Forth Corporation Public Company Limited (FORTH.BK)
THB 10.2
(-0.97%)
THB 10.2
(-0.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.12 Billion | 11.38 Billion | 8.81 Billion | 7.82 Billion | 7.61 Billion | 8.87 Billion |
| Total Current Assets | 5.47 Billion | 6.75 Billion | 5.8 Billion | 4.3 Billion | 4.11 Billion | 5.31 Billion |
| Cash And Short Term Investments | 759.75 Million | 780.98 Million | 849.5 Million | 740.88 Million | 731.81 Million | 696.32 Million |
| Cash and Cash Equivalents | 759.75 Million | 780.98 Million | 849.5 Million | 740.57 Million | 681.81 Million | 696.32 Million |
| Short Term Investments | - | - | - | 304.78 Thousand | 50 Million | - |
| Net Receivables | 2.19 Billion | 3.35 Billion | 2.82 Billion | 1.98 Billion | 2.1 Billion | 3.32 Billion |
| Inventory | 1.83 Billion | 2.09 Billion | 1.44 Billion | 893.54 Million | 978.89 Million | 967.72 Million |
| Other Current Assets | 157.69 Million | 175.26 Million | 138.61 Million | 104.44 Million | 298.49 Million | 323.91 Million |
| Total Non-Current Assets | 5.64 Billion | 4.62 Billion | 3 Billion | 3.51 Billion | 3.5 Billion | 3.55 Billion |
| Net PPE | 8.47 Billion | 3.42 Billion | 2.25 Billion | 2.64 Billion | 2.8 Billion | 2.94 Billion |
| Good Will And Intangible Assets | 100.74 Million | 116.23 Million | 112.54 Million | 114.26 Million | 127.6 Million | 121.34 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 100.74 Million | 116.23 Million | 112.54 Million | 114.26 Million | 127.6 Million | 121.34 Million |
| Long-Term Investments | 64.95 Million | 78.07 Million | 72.32 Million | 47.19 Million | 64.61 Million | 63.61 Million |
| Tax Assets | 339.11 Million | 301.44 Million | 257.52 Million | 266.91 Million | 285.75 Million | 273.91 Million |
| Other Non Current Assets | -3.33 Billion | 706.55 Million | 313.61 Million | 438.95 Million | 214.84 Million | 158.7 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.84 Billion | 8.12 Billion | 6.19 Billion | 5.59 Billion | 5.17 Billion | 6.36 Billion |
| Total Current Liabilities | 6.27 Billion | 7.39 Billion | 5.7 Billion | 5.13 Billion | 4.91 Billion | 5.9 Billion |
| Account Payables | 1.33 Billion | 1.89 Billion | 1.67 Billion | 1.23 Billion | 553.4 Million | 1.04 Billion |
| Tax Payables | 62.13 Million | 142.74 Million | 91.03 Million | 23.51 Million | 25.75 Million | 34.1 Million |
| Short Term Debt | 2.46 Billion | 4.08 Billion | 3.1 Billion | 2.82 Billion | 2.96 Billion | 3.54 Billion |
| Deferred Revenue | 413.21 Million | 316.22 Million | 268.71 Million | 392.49 Million | 177.23 Million | 34.1 Million |
| Other Current Liabilities | 2.06 Billion | 1.09 Billion | 661.46 Million | 691.57 Million | 1.22 Billion | 1.27 Billion |
| Total Non Current Liabilities | 1.56 Billion | 733.43 Million | 490.84 Million | 457.71 Million | 251.1 Million | 460.6 Million |
| Long-Term Debt | 1.16 Billion | 317.64 Million | 323.97 Million | 292.79 Million | 116.69 Million | 374.2 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 400.64 Million | 415.79 Million | 166.86 Million | 164.92 Million | 134.41 Million | 86.4 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.28 Billion | 3.25 Billion | 2.61 Billion | 2.22 Billion | 2.44 Billion | 2.5 Billion |
| Stock Holders Equity | 2.08 Billion | 2.09 Billion | 1.7 Billion | 1.29 Billion | 1.5 Billion | 1.68 Billion |
| Common Stock | 467.68 Million | 480 Million | 480 Million | 480 Million | 480 Million | 480 Million |
| Retained Earnings | 1.17 Billion | 1.16 Billion | 819.52 Million | 405.99 Million | 619.84 Million | 799.98 Million |
| Accumulated other comprehensive income | 48 Million | 192.16 Million | 192.94 Million | 196.03 Million | 81.28 Million | 42.34 Million |
| Common Stock Equity | 2.08 Billion | 2.09 Billion | 1.7 Billion | 1.29 Billion | 1.5 Billion | 1.68 Billion |
| Capital Lease Obligation | 291.38 Million | 197.77 Million | 148.1 Million | 120.17 Million | - | - |
| Total Investments | 64.95 Million | 78.07 Million | 72.32 Million | 47.49 Million | 114.61 Million | 63.61 Million |
| Total Debt | 3.62 Billion | 4.4 Billion | 3.42 Billion | 3.11 Billion | 3.07 Billion | 3.91 Billion |
| Net Debt | 2.86 Billion | 3.62 Billion | 2.57 Billion | 2.37 Billion | 2.39 Billion | 3.21 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 11.46 Billion | 11.32 Billion | 11.12 Billion | 11.12 Billion | 11.66 Billion | 12.16 Billion |
| Total Current Assets | 5.81 Billion | 5.69 Billion | 5.47 Billion | 5.47 Billion | 6.06 Billion | 6.79 Billion |
| Cash And Short Term Investments | 824.33 Million | 1.02 Billion | 759.75 Million | 759.75 Million | 653.05 Million | 1.05 Billion |
| Cash and Cash Equivalents | 824.33 Million | 1.02 Billion | 759.75 Million | 759.75 Million | 641.14 Million | 1.04 Billion |
| Short Term Investments | - | - | - | - | 11.9 Million | 4.34 Million |
| Net Receivables | 2.75 Billion | 2.27 Billion | 2.19 Billion | 2.19 Billion | 2.99 Billion | 3.19 Billion |
| Inventory | 2.02 Billion | 2.18 Billion | 1.83 Billion | 1.83 Billion | 1.93 Billion | 2.12 Billion |
| Other Current Assets | 216.51 Million | 215.27 Million | 157.69 Million | 157.69 Million | 182.68 Million | 170.76 Million |
| Total Non-Current Assets | 5.64 Billion | 5.63 Billion | 5.64 Billion | 5.64 Billion | 5.6 Billion | 5.36 Billion |
| Net PPE | 4.3 Billion | 4.33 Billion | 8.47 Billion | 8.47 Billion | 4.28 Billion | 4.07 Billion |
| Good Will And Intangible Assets | 93.79 Million | 97.7 Million | 100.74 Million | 100.74 Million | 110.17 Million | 111.17 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 93.79 Million | 97.7 Million | 100.74 Million | 100.74 Million | 110.17 Million | 111.17 Million |
| Long-Term Investments | 784.39 Million | 732.02 Million | 64.95 Million | 64.95 Million | 76.39 Million | 71.62 Million |
| Tax Assets | 335.66 Million | 342.3 Million | 339.11 Million | 339.11 Million | 322.84 Million | 329.32 Million |
| Other Non Current Assets | 126.24 Million | 120.33 Million | -3.33 Billion | -3.33 Billion | 812.4 Million | 779.79 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 8.15 Billion | 7.91 Billion | 7.84 Billion | 7.84 Billion | 8.44 Billion | 8.79 Billion |
| Total Current Liabilities | 6.76 Billion | 6.39 Billion | 6.27 Billion | 6.27 Billion | 7.21 Billion | 7.68 Billion |
| Account Payables | 908.97 Million | 825.06 Million | 1.33 Billion | 1.33 Billion | 1.5 Billion | 1.7 Billion |
| Tax Payables | 61.65 Million | 89.25 Million | 62.13 Million | 62.13 Million | 52.15 Million | 118.75 Million |
| Short Term Debt | 3.94 Billion | 3.81 Billion | 2.46 Billion | 2.46 Billion | 4.3 Billion | 4.48 Billion |
| Deferred Revenue | 520.48 Million | 316.58 Million | 413.21 Million | 413.21 Million | 414.3 Million | 480.59 Million |
| Other Current Liabilities | 1.39 Billion | 1.43 Billion | 2.06 Billion | 2.06 Billion | 998.68 Million | 1.01 Billion |
| Total Non Current Liabilities | 1.38 Billion | 1.52 Billion | 1.56 Billion | 1.56 Billion | 1.23 Billion | 1.11 Billion |
| Long-Term Debt | 790.12 Million | 899.75 Million | 1.16 Billion | 1.16 Billion | 817.18 Million | 677.58 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 593.97 Million | 622.55 Million | 400.64 Million | 400.64 Million | 416.11 Million | 433.52 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 3.3 Billion | 3.41 Billion | 3.28 Billion | 3.28 Billion | 3.21 Billion | 3.37 Billion |
| Stock Holders Equity | 2.06 Billion | 2.17 Billion | 2.08 Billion | 2.08 Billion | 2.06 Billion | 2.17 Billion |
| Common Stock | 467.68 Million | 467.68 Million | 467.68 Million | 467.68 Million | 467.68 Million | 467.68 Million |
| Retained Earnings | 1.4 Billion | 1.5 Billion | 1.17 Billion | 1.17 Billion | 1.15 Billion | 1.26 Billion |
| Accumulated other comprehensive income | -169.11 Million | -166.72 Million | 48 Million | 48 Million | 38.82 Million | 39.11 Million |
| Common Stock Equity | 2.06 Billion | 2.17 Billion | 2.08 Billion | 2.08 Billion | 2.06 Billion | 2.17 Billion |
| Capital Lease Obligation | 419.16 Million | 452.55 Million | 291.38 Million | 291.38 Million | 270.28 Million | 205.68 Million |
| Total Investments | 784.39 Million | 732.02 Million | 64.95 Million | 64.95 Million | 88.3 Million | 75.96 Million |
| Total Debt | 5.14 Billion | 5.17 Billion | 3.62 Billion | 3.62 Billion | 5.11 Billion | 5.16 Billion |
| Net Debt | 4.32 Billion | 4.14 Billion | 2.86 Billion | 2.86 Billion | 4.47 Billion | 4.11 Billion |
4123
1580
VLS
EFVIF
8047
INTK