Forth Corporation PCL Statistics

Total Valuation

BKK:FORTH has a market cap or net worth of THB 7.20 billion. The enterprise value is 13.08 billion.

Market Cap	7.20B
Enterprise Value	13.08B

Important Dates

The last earnings date was Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:FORTH has 935.37 million shares outstanding. The number of shares has decreased by -1.76% in one year.

Current Share Class	n/a
Shares Outstanding	935.37M
Shares Change (YoY)	-1.76%
Shares Change (QoQ)	+393,918.40%
Owned by Insiders (%)	65.33%
Owned by Institutions (%)	4.65%
Float	312.37M

Valuation Ratios

The trailing PE ratio is 32.08 and the forward PE ratio is 7.48.

PE Ratio	32.08
Forward PE	7.48
PS Ratio	0.78
PB Ratio	3.50
P/TBV Ratio	3.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of -93.24.

EV / Earnings	59.13
EV / Sales	1.43
EV / EBITDA	8.46
EV / EBIT	16.18
EV / FCF	-93.24

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.70.

Current Ratio	0.81
Quick Ratio	0.36
Debt / Equity	1.70
Debt / EBITDA	3.54
Debt / FCF	-38.90
Interest Coverage	3.95

Financial Efficiency

Return on equity (ROE) is 13.82% and return on invested capital (ROIC) is 5.93%.

Return on Equity (ROE)	13.82%
Return on Assets (ROA)	4.32%
Return on Invested Capital (ROIC)	5.93%
Return on Capital Employed (ROCE)	18.61%
Revenue Per Employee	6.35M
Profits Per Employee	153,575
Employee Count	1,441
Asset Turnover	0.79
Inventory Turnover	2.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.17% in the last 52 weeks. The beta is 0.30, so BKK:FORTH's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-52.17%
50-Day Moving Average	8.92
200-Day Moving Average	11.77
Relative Strength Index (RSI)	35.39
Average Volume (20 Days)	376,440

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:FORTH had revenue of THB 9.15 billion and earned 221.30 million in profits. Earnings per share was 0.24.

Revenue	9.15B
Gross Profit	2.26B
Operating Income	804.69M
Pretax Income	604.94M
Net Income	221.30M
EBITDA	1.54B
EBIT	804.69M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 840.12 million in cash and 5.46 billion in debt, giving a net cash position of -4.62 billion or -4.94 per share.

Cash & Cash Equivalents	840.12M
Total Debt	5.46B
Net Cash	-4.62B
Net Cash Per Share	-4.94
Equity (Book Value)	3.21B
Book Value Per Share	2.20
Working Capital	-1.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 364.38 million and capital expenditures -504.72 million, giving a free cash flow of -140.34 million.

Operating Cash Flow	364.38M
Capital Expenditures	-504.72M
Free Cash Flow	-140.34M
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross margin is 24.69%, with operating and profit margins of 8.79% and 2.42%.

Gross Margin	24.69%
Operating Margin	8.79%
Pretax Margin	6.61%
Profit Margin	2.42%
EBITDA Margin	16.87%
EBIT Margin	8.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.90%.

Dividend Per Share	0.30
Dividend Yield	3.90%
Dividend Growth (YoY)	-40.32%
Years of Dividend Growth	n/a
Payout Ratio	156.39%
Buyback Yield	1.76%
Shareholder Yield	5.66%
Earnings Yield	3.07%
FCF Yield	-1.95%

Dividend Details

Stock Splits

The last stock split was on July 8, 2008. It was a forward split with a ratio of 2.

Last Split Date	Jul 8, 2008
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a