Forth Corp. Public Co. Ltd. (FORTH) Financial Statements
Forth Corp. Public Co. Ltd. Financial Overview
Forth Corp. Public Co. Ltd.'s market cap is currently THB12.44B. The company's EPS TTM is THB1.12; its P/E ratio is 11.88; and it has a dividend yield of 2.71%. Forth Corp. Public Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | THB 11.01B | THB 8.77B | THB 9.49B | THB 9.43B | THB 8.51B |
| Gross Profit | THB 2.50B | THB 1.88B | THB 2.26B | THB 2.29B | THB 1.88B |
| Operating Income | THB 1.02B | THB 804.69M | THB 1.17B | THB 1.34B | THB 1.12B |
| EBITDA | THB 1.71B | THB 1.55B | THB 1.82B | THB 1.88B | THB 1.64B |
| Net Income | THB 823.70M | THB 221.30M | THB 572.56M | THB 774.90M | THB 722.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | THB 1.19B | THB 804.02M | THB 842.00M | THB 780.99M | THB 849.51M |
| Total Assets | THB 12.64B | THB 12.14B | THB 11.12B | THB 11.39B | THB 8.82B |
| Total Debt | THB 5.11B | THB 5.46B | THB 4.95B | THB 4.73B | THB 3.43B |
| Net Debt | THB 3.95B | THB 4.66B | THB 4.11B | THB 3.62B | THB 2.58B |
| Total Liabilities | THB 8.39B | THB 8.93B | THB 7.84B | THB 8.13B | THB 6.20B |
| Stockholders' Equity | THB 2.77B | THB 1.94B | THB 2.09B | THB 2.09B | THB 1.70B |
| Cash Flow | |||||
| Free Cash Flow | THB 1.10B | THB -159.23M | THB 573.53M | THB -755.52M | THB 399.83M |
| Operating Cash Flow | THB 1.48B | THB 364.38M | THB 1.95B | THB 886.33M | THB 734.75M |
| Investing Cash Flow | THB -453.19M | THB -517.94M | THB -1.23B | THB -1.72B | THB -374.22M |
| Financing Cash Flow | THB -708.21M | THB 185.71M | THB -648.48M | THB 769.12M | THB -248.51M |
Currency in THB
