Thailand · Delayed Price · Currency is THB Forth Corporation PCL Statistics
Total Valuation
BKK:FORTH has a market cap or net worth of THB 12.35 billion. The enterprise value is 17.73 billion.
| Market Cap | 12.35B |
| Enterprise Value | 17.73B |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
BKK:FORTH has 935.37 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 935.37M |
| Shares Outstanding | 935.37M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 64.06% |
| Owned by Institutions (%) | 2.64% |
| Float | 324.19M |
Valuation Ratios
The trailing PE ratio is 13.26 and the forward PE ratio is 9.43.
| PE Ratio | 13.26 |
| Forward PE | 9.43 |
| PS Ratio | 1.04 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 4.37 |
| P/FCF Ratio | 9.35 |
| P/OCF Ratio | 7.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of 13.42.
| EV / Earnings | 19.04 |
| EV / Sales | 1.49 |
| EV / EBITDA | 7.44 |
| EV / EBIT | 10.26 |
| EV / FCF | 13.42 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.21.
| Current Ratio | 0.94 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 4.11 |
| Interest Coverage | 9.38 |
Financial Efficiency
Return on equity (ROE) is 31.00% and return on invested capital (ROIC) is 16.46%.
| Return on Equity (ROE) | 31.00% |
| Return on Assets (ROA) | 8.41% |
| Return on Invested Capital (ROIC) | 16.46% |
| Return on Capital Employed (ROCE) | 32.40% |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | 8.27M |
| Profits Per Employee | 645,972 |
| Employee Count | 1,441 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 3.40 |
Taxes
In the past 12 months, BKK:FORTH has paid 331.16 million in taxes.
| Income Tax | 331.16M |
| Effective Tax Rate | 21.45% |
Stock Price Statistics
The stock price has increased by +45.86% in the last 52 weeks. The beta is 0.62, so BKK:FORTH's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +45.86% |
| 50-Day Moving Average | 8.69 |
| 200-Day Moving Average | 7.46 |
| Relative Strength Index (RSI) | 65.27 |
| Average Volume (20 Days) | 14,877,861 |
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 11.92 billion and earned 930.85 million in profits. Earnings per share was 1.00.
| Revenue | 11.92B |
| Gross Profit | 3.26B |
| Operating Income | 1.72B |
| Pretax Income | 1.54B |
| Net Income | 930.85M |
| EBITDA | 2.30B |
| EBIT | 1.72B |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 1.60 billion in cash and 5.43 billion in debt, with a net cash position of -3.83 billion or -4.10 per share.
| Cash & Cash Equivalents | 1.60B |
| Total Debt | 5.43B |
| Net Cash | -3.83B |
| Net Cash Per Share | -4.10 |
| Equity (Book Value) | 4.48B |
| Book Value Per Share | 3.14 |
| Working Capital | -469.91M |
Cash Flow
In the last 12 months, operating cash flow was 1.71 billion and capital expenditures -386.89 million, giving a free cash flow of 1.32 billion.
| Operating Cash Flow | 1.71B |
| Capital Expenditures | -386.89M |
| Depreciation & Amortization | 585.69M |
| Net Borrowing | -410.93M |
| Free Cash Flow | 1.32B |
| FCF Per Share | 1.41 |
Margins
Gross margin is 27.39%, with operating and profit margins of 14.40% and 7.81%.
| Gross Margin | 27.39% |
| Operating Margin | 14.40% |
| Pretax Margin | 12.95% |
| Profit Margin | 7.81% |
| EBITDA Margin | 19.32% |
| EBIT Margin | 14.40% |
| FCF Margin | 11.08% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.14% |
| Shareholder Yield | 1.45% |
| Earnings Yield | 7.54% |
| FCF Yield | 10.70% |
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 |