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Forth Corporation PCL
SET:FORTH

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Forth Corporation PCL
SET:FORTH
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Price: 13.1 THB 10.08% Market Closed
Market Cap: 12.6B THB
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Balance Sheet

Balance Sheet Decomposition
Forth Corporation PCL

Current Assets 5.8B
Cash & Short-Term Investments 824.3m
Receivables 2.7B
Other Current Assets 2.2B
Non-Current Assets 5.6B
Long-Term Investments 515.7m
PP&E 4.3B
Intangibles 93.8m
Other Non-Current Assets 730.6m
Current Liabilities 6.8B
Accounts Payable 909m
Accrued Liabilities 298.2m
Short-Term Debt 3.3B
Other Current Liabilities 2.2B
Non-Current Liabilities 2.6B
Long-Term Debt 1B
Other Non-Current Liabilities 1.6B

Balance Sheet
Forth Corporation PCL

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Balance Sheet
Currency: THB
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
194
366
428
999
696
682
741
850
781
760
Cash
0
0
0
0
0
0
0
0
0
43
Cash Equivalents
194
366
428
999
696
682
741
850
781
716
Short-Term Investments
0
0
0
0
0
50
0
0
0
0
Total Receivables
2 486
2 054
1 877
1 997
3 322
2 101
1 985
2 828
3 351
2 196
Accounts Receivables
2 464
2 043
1 866
1 978
3 309
1 327
1 119
1 880
2 362
1 062
Other Receivables
22
11
11
18
13
774
866
948
989
1 134
Inventory
1 107
967
1 165
1 104
968
979
894
1 447
2 093
1 832
Other Current Assets
405
423
462
391
324
264
690
683
533
692
Total Current Assets
4 576
3 811
3 932
4 491
5 311
4 076
4 309
5 808
6 759
5 480
PP&E Net
1 448
1 852
2 517
3 152
2 942
2 809
2 646
2 254
3 425
4 342
PP&E Gross
1 448
1 852
2 517
3 152
2 942
2 809
2 646
2 254
3 425
4 342
Accumulated Depreciation
1 405
1 568
1 857
2 295
2 740
2 953
3 411
3 622
4 072
4 521
Intangible Assets
13
20
38
68
105
113
114
113
116
101
Note Receivable
0
0
0
0
0
28
192
118
136
189
Long-Term Investments
51
39
51
68
168
168
151
174
546
521
Other Long-Term Assets
235
252
331
371
344
423
410
351
404
489
Total Assets
6 323
N/A
5 974
-6%
6 869
+15%
8 149
+19%
8 870
+9%
7 617
-14%
7 822
+3%
8 818
+13%
11 385
+29%
11 122
-2%
Liabilities
Accounts Payable
791
491
735
683
1 050
553
606
1 029
1 300
777
Accrued Liabilities
113
143
215
258
276
261
349
225
341
324
Short-Term Debt
1 826
1 644
1 548
2 251
2 996
2 680
2 673
2 880
3 766
2 951
Current Portion of Long-Term Debt
246
217
370
581
546
284
148
225
322
602
Other Current Liabilities
693
690
804
1 037
1 036
1 142
1 360
1 349
1 665
1 626
Total Current Liabilities
3 669
3 184
3 673
4 810
5 903
4 920
5 136
5 708
7 394
6 280
Long-Term Debt
330
247
516
557
374
117
293
324
318
1 160
Minority Interest
546
586
672
825
822
939
936
916
1 164
1 194
Other Liabilities
28
36
51
62
86
134
165
167
416
401
Total Liabilities
4 574
N/A
4 053
-11%
4 912
+21%
6 254
+27%
7 185
+15%
6 110
-15%
6 530
+7%
7 115
+9%
9 291
+31%
9 034
-3%
Equity
Common Stock
480
480
480
480
480
480
480
480
480
468
Retained Earnings
906
1 078
1 114
1 059
848
705
606
1 020
1 413
1 265
Additional Paid In Capital
363
363
363
363
363
363
363
363
363
363
Treasury Stock
0
0
0
0
0
37
152
152
152
0
Other Equity
0
0
1
7
6
4
4
7
8
7
Total Equity
1 749
N/A
1 921
+10%
1 958
+2%
1 895
-3%
1 685
-11%
1 507
-11%
1 292
-14%
1 703
+32%
2 095
+23%
2 088
0%
Total Liabilities & Equity
6 323
N/A
5 974
-6%
6 869
+15%
8 149
+19%
8 870
+9%
7 617
-14%
7 822
+3%
8 818
+13%
11 385
+29%
11 122
-2%
Shares Outstanding
Common Shares Outstanding
960
960
960
960
960
954
935
935
935
935

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