Watchlist Manager

Watchlist

Price: 7 THB -2.1% Market Closed

Market Cap: ฿6.5B

F	Forth Corporation PCL SET:FORTH	TH
	Eneva SA BOVESPA:ENEV3	BR
D	DSC Investment Inc KOSDAQ:241520	KR
P	PB Bankshares Inc NASDAQ:PBBK	US
B	Biomimix Inc OTC:BMMX	US
	Hello Group Inc NASDAQ:MOMO	CN

Balance Sheet

Currency: THB

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	4	19	102	79	79	36	45	66	111	135	218	202	194	366	428	999	696	682	741	850	781	724	804	1 136
Cash	4	19	102	79	79	36	45	66	111	135	218	0	0	0	0	0	0	0	0	0	0	43	46	65
Cash Equivalents	0	0	0	0	0	0	0	0	0	0	0	202	194	366	428	999	696	682	741	850	781	681	758	1 071
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50	0	0	0	0	0	0
Total Receivables	113	112	261	355	606	1 886	1 991	3 026	3 360	3 174	2 316	2 219	2 486	2 054	1 877	1 997	3 322	2 101	1 985	2 828	3 351	2 196	2 541	3 015
Accounts Receivables	113	112	257	355	606	1 886	1 991	3 026	3 360	3 106	2 298	2 193	2 464	2 043	1 866	1 978	3 309	1 327	1 119	1 880	2 362	1 062	1 137	1 663
Other Receivables	0	0	4	0	0	0	0	0	0	68	18	26	22	11	11	18	13	774	866	948	989	1 134	1 404	1 351
Inventory	184	228	319	543	644	792	1 252	1 356	1 748	1 033	715	678	1 107	967	1 165	1 104	968	979	894	1 447	2 093	1 726	1 922	1 927
Other Current Assets	3	2	8	32	56	163	143	167	340	261	239	294	405	423	462	391	324	264	690	683	533	786	1 097	726
Total Current Assets	305	360	690	1 009	1 385	2 878	3 432	4 614	5 558	4 602	3 488	3 394	4 576	3 811	3 932	4 491	5 311	4 076	4 309	5 808	6 759	5 432	6 365	6 804
PP&E Net	295	325	381	520	552	607	618	648	715	769	837	986	1 448	1 852	2 517	3 152	2 942	2 809	2 646	2 254	3 425	4 259	4 018	3 771
PP&E Gross	295	325	381	520	552	607	618	648	715	769	837	986	1 448	1 852	2 517	3 152	2 942	2 809	2 646	2 254	3 425	4 259	4 018	3 771
Accumulated Depreciation	207	267	349	425	499	539	685	780	894	1 000	1 162	1 257	1 405	1 568	1 857	2 295	2 740	2 953	3 411	3 622	4 072	4 521	4 962	5 445
Intangible Assets	0	0	8	215	222	189	154	129	113	70	42	15	13	20	38	68	105	113	114	113	116	95	95	116
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28	192	118	136	189	539	890
Long-Term Investments	0	0	0	10	5	6	9	7	25	22	47	49	51	39	51	68	168	168	151	174	546	565	575	573
Other Long-Term Assets	0	0	14	47	77	14	6	28	41	33	34	209	235	252	331	371	344	423	410	351	404	508	545	482
Total Assets	600 N/A	686 +14%	1 092 +59%	1 800 +65%	2 240 +24%	3 694 +65%	4 219 +14%	5 426 +29%	6 452 +19%	5 496 -15%	4 448 -19%	4 654 +5%	6 323 +36%	5 974 -6%	6 869 +15%	8 149 +19%	8 870 +9%	7 617 -14%	7 822 +3%	8 818 +13%	11 385 +29%	11 049 -3%	12 138 +10%	12 635 +4%
Liabilities
Accounts Payable	101	111	241	379	314	1 337	1 267	2 490	1 938	560	626	433	791	491	735	683	1 050	553	606	1 029	1 300	777	709	928
Accrued Liabilities	3	5	50	33	25	20	54	51	47	59	76	97	113	143	215	258	276	261	349	225	341	324	326	372
Short-Term Debt	91	147	313	718	641	1 055	1 554	1 537	2 676	2 789	1 754	1 574	1 826	1 644	1 548	2 251	2 996	2 680	2 673	2 880	3 766	2 951	4 163	3 665
Current Portion of Long-Term Debt	0	0	0	7	7	7	55	55	125	354	179	267	246	217	370	581	546	284	148	225	322	602	547	758
Other Current Liabilities	7	6	30	122	80	46	142	100	174	199	228	331	693	690	804	1 037	1 036	1 142	1 360	1 349	1 665	1 625	2 069	1 827
Total Current Liabilities	201	269	633	1 259	1 066	2 464	3 072	4 231	4 960	3 962	2 862	2 702	3 669	3 184	3 673	4 810	5 903	4 920	5 136	5 708	7 394	6 278	7 814	7 551
Long-Term Debt	0	0	0	51	44	37	99	63	169	95	119	241	330	247	516	557	374	117	293	324	318	1 088	749	534
Minority Interest	0	0	0	0	0	0	1	11	0	2	86	145	546	586	672	825	822	939	936	916	1 164	1 194	1 263	1 476
Other Liabilities	0	0	0	0	0	0	0	0	0	9	12	15	28	36	51	62	86	134	165	167	416	401	368	306
Total Liabilities	201 N/A	269 +33%	633 +136%	1 310 +107%	1 110 -15%	2 502 +125%	3 171 +27%	4 306 +36%	5 129 +19%	4 068 -21%	3 079 -24%	3 102 +1%	4 574 +47%	4 053 -11%	4 912 +21%	6 254 +27%	7 185 +15%	6 110 -15%	6 530 +7%	7 115 +9%	9 291 +31%	8 961 -4%	10 195 +14%	9 866 -3%
Equity
Common Stock	330	330	386	386	480	480	480	480	480	480	480	480	480	480	480	480	480	480	480	480	480	468	468	468
Retained Earnings	68	87	73	104	287	350	205	278	480	586	527	709	906	1 078	1 114	1 059	848	705	606	1 020	1 413	1 265	1 119	1 943
Additional Paid In Capital	0	0	0	0	363	363	363	363	363	363	363	363	363	363	363	363	363	363	363	363	363	363	363	363
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37	152	152	152	0	0	0
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	7	6	4	4	7	8	7	7	4
Total Equity	398 N/A	417 +5%	459 +10%	490 +7%	1 129 +130%	1 193 +6%	1 048 -12%	1 120 +7%	1 323 +18%	1 428 +8%	1 369 -4%	1 552 +13%	1 749 +13%	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%	1 943 -7%	2 770 +43%
Total Liabilities & Equity	600 N/A	686 +14%	1 092 +59%	1 800 +65%	2 240 +24%	3 694 +65%	4 219 +14%	5 426 +29%	6 452 +19%	5 496 -15%	4 448 -19%	4 654 +5%	6 323 +36%	5 974 -6%	6 869 +15%	8 149 +19%	8 870 +9%	7 617 -14%	7 822 +3%	8 818 +13%	11 385 +29%	11 049 -3%	12 138 +10%	12 635 +4%
Shares Outstanding
Common Shares Outstanding	960	960	960	960	960	960	960	960	960	960	960	960	960	960	960	960	960	954	935	935	935	935	935	935

Income Statement Balance Sheet Cash Flow Statement

Forth Corporation PCL
SET:FORTH

Balance Sheet

Balance Sheet Decomposition
Forth Corporation PCL

Balance Sheet
Forth Corporation PCL

See Also

Company

Help

Tools

Stocks

Forth Corporation PCL SET:FORTH

Balance Sheet

Balance Sheet Decomposition Forth Corporation PCL

Balance Sheet Forth Corporation PCL

See Also

Company

Help

Tools

Stocks

Forth Corporation PCL
SET:FORTH

Balance Sheet Decomposition
Forth Corporation PCL

Balance Sheet
Forth Corporation PCL