Thailand · Delayed Price · Currency is THB Forth Corporation PCL Statistics
Total Valuation
BKK:FORTH has a market cap or net worth of THB 6.03 billion. The enterprise value is 11.47 billion.
| Market Cap | 6.03B |
| Enterprise Value | 11.47B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
BKK:FORTH has 935.37 million shares outstanding.
| Current Share Class | 935.37M |
| Shares Outstanding | 935.37M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 65.22% |
| Owned by Institutions (%) | 2.68% |
| Float | 313.31M |
Valuation Ratios
The trailing PE ratio is 7.32 and the forward PE ratio is 4.61.
| PE Ratio | 7.32 |
| Forward PE | 4.61 |
| PS Ratio | 0.52 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 5.55 |
| P/OCF Ratio | 4.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of 10.56.
| EV / Earnings | 13.92 |
| EV / Sales | 0.99 |
| EV / EBITDA | 5.01 |
| EV / EBIT | 7.08 |
| EV / FCF | 10.56 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.20.
| Current Ratio | 0.90 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | 4.71 |
| Interest Coverage | 8.34 |
Financial Efficiency
Return on equity (ROE) is 29.53% and return on invested capital (ROIC) is 14.55%.
| Return on Equity (ROE) | 29.53% |
| Return on Assets (ROA) | 8.13% |
| Return on Invested Capital (ROIC) | 14.55% |
| Return on Capital Employed (ROCE) | 31.70% |
| Weighted Average Cost of Capital (WACC) | 4.58% |
| Revenue Per Employee | 8.06M |
| Profits Per Employee | 571,620 |
| Employee Count | 1,441 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 3.54 |
Taxes
In the past 12 months, BKK:FORTH has paid 326.51 million in taxes.
| Income Tax | 326.51M |
| Effective Tax Rate | 22.88% |
Stock Price Statistics
The stock price has decreased by -7.86% in the last 52 weeks. The beta is 0.31, so BKK:FORTH's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -7.86% |
| 50-Day Moving Average | 6.80 |
| 200-Day Moving Average | 7.19 |
| Relative Strength Index (RSI) | 38.26 |
| Average Volume (20 Days) | 2,329,074 |
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 11.61 billion and earned 823.70 million in profits. Earnings per share was 0.88.
| Revenue | 11.61B |
| Gross Profit | 3.13B |
| Operating Income | 1.61B |
| Pretax Income | 1.43B |
| Net Income | 823.70M |
| EBITDA | 2.21B |
| EBIT | 1.61B |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 1.15 billion in cash and 5.11 billion in debt, with a net cash position of -3.96 billion or -4.23 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 5.11B |
| Net Cash | -3.96B |
| Net Cash Per Share | -4.23 |
| Equity (Book Value) | 4.25B |
| Book Value Per Share | 2.96 |
| Working Capital | -747.08M |
Cash Flow
In the last 12 months, operating cash flow was 1.47 billion and capital expenditures -383.95 million, giving a free cash flow of 1.09 billion.
| Operating Cash Flow | 1.47B |
| Capital Expenditures | -383.95M |
| Depreciation & Amortization | 597.53M |
| Net Borrowing | -643.96M |
| Free Cash Flow | 1.09B |
| FCF Per Share | 1.16 |
Margins
Gross margin is 26.96%, with operating and profit margins of 13.89% and 7.10%.
| Gross Margin | 26.96% |
| Operating Margin | 13.89% |
| Pretax Margin | 12.29% |
| Profit Margin | 7.10% |
| EBITDA Margin | 19.04% |
| EBIT Margin | 13.89% |
| FCF Margin | 9.36% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.26% |
| Earnings Yield | 13.65% |
| FCF Yield | 18.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
BKK:FORTH has an Altman Z-Score of 2.03 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 8 |