Forth Corporation Public Company Limited

Forth Corporation Public Company Limited

FORTH · BK · Industrials / Conglomerates

13.40THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close13.40
Open13.50
Day Range13.40 – 13.70
52-Week Range5.24 – 18.73
Volume590.52K
Market Cap13.28B
P/E (TTM)12.79
Forward P/E19.34
EPS1.11
Dividend Yield2.54%
Beta0.83
50-Day Avg15.78
200-Day Avg11.46

About

Forth Corporation Public Company Limited, together with its subsidiaries, manufactures and distributes electronic equipment in Thailand, Netherlands, United States of America, and internationally. It operates through three segments: Electronics Manufacturing Service Business; Enterprise Solutions Business; and Smart Service Business. It offers Forth Taglock EM, a tracking device made for prisoners; nurse call systems; GPS devices and GPS tracking systems; lighting system solutions; smart traffic light systems; smart grids; multi-service access network telephone exchange equipment; online learning and academic record management system; EV charging stations; smart meter and smart meter systems; and small gas station and oil vending machines. The company also provides top-up and payment kiosks; Boonterm Counter Service that has a touch screen with a data acquisition system that helps monitor usage and print receipts backwards; Boonterm water dispensers; automated cup beverage vending machines; smart vending machines; and KODIAK, an engineering soaring travel solution, as well as operates aircraft maintenance center. In addition, it engages in the trading of electronic parts, lamps, and lighting equipment; sale and installation of light boards and traffic systems; distribution of electronic meter; manufacture and distribution of telecommunication and electronic equipment, as well as electronic parts assembly; sale of aircraft, aircraft hangar and maintenance business, and flight training; provision of online top-up machines goods and services; and electronic commerce business, as well as design and install telecommunication equipment. Additionally, the company offers collection services through online top-up machines; nano finance and personal loan services; and provides engineering services and services related to airport electrical systems and underground power transmission systems. The company was founded in 1989 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOMr. Pongchai Amatanon
  • Employees0
  • Headquarters1053/1, Phaholyothin Road, Bangkok, Thailand, 10400, Thailand
  • Websitehttps://www.forth.co.th

Leadership

  • Mr. Pongchai AmatanonCEO & Executive Director · b. 1964
  • Ms. Pichamon AmatanonExecutive VP of Operations & Executive Director · b. 1995
  • Mr. Pattanan AmatanonExecutive VP of Business Development & Director · b. 1993
  • Ms. Pratchaya SomyapukdeeVP of Finance & Head of Investor Relations · b. 1978
  • Mr. Arin JamnareeAccounting Director & Corporate Secretary · b. 1973
  • Mr. Kanapos SaetangHead of Internal Audit

Financials

Income Statement

Currency: THB2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.67B2.48B3.94B7.48B10.04B11.63B8.87B5.89B4.47B4.28B5.02B5.26B6.95B7.81B6.52B6.79B8.51B9.43B9.49B8.77B11.01B
Growth (%)-+48.95%+58.87%+89.84%+34.26%+15.81%-23.75%-33.64%-24.05%-4.33%+17.40%+4.78%+32.09%+12.44%-16.58%+4.18%+25.35%+10.78%+0.64%-7.63%+25.63%
Cost of Revenue1.23B1.78B3.23B6.68B9.59B10.69B7.69B5.10B3.43B3.08B3.50B3.78B5.30B6.04B4.98B5.26B6.64B7.14B7.24B6.89B8.51B
Gross Profit-700.48M707.25M798.19M451.38M943.77M1.19B790.15M1.04B1.20B1.52B1.48B1.65B1.77B1.54B1.53B1.88B2.29B2.26B1.88B2.50B
Gross Margin-28.24%17.95%10.67%4.49%8.11%13.36%13.42%23.21%28.10%30.26%28.14%23.71%22.65%23.58%22.54%22.04%24.28%23.76%21.41%22.72%
Operating Expense-351.22M394.25M749.05M960.58M530.49M644.47M738.33M983.95M756.42M812.42M748.55M859.36M1.24M729.06M687.13M751.35M947.69M1.09B1.07B1.48B
Operating Income91.11M349.26M312.99M49.14M-509.20M413.28M540.61M51.82M53.90M445.34M707.11M731.86M788.41M1.77B808.40M843.78M1.12B1.34B1.17B804.69M1.02B
Operating Margin5.47%14.08%7.94%0.66%-5.07%3.55%6.09%0.88%1.21%10.41%14.08%13.91%11.34%22.64%12.40%12.42%13.21%14.23%12.32%9.18%9.24%
EBITDA-480.13M442.03M178.18M306.07M569.28M714.65M392.80M612.43M732.25M1.03B1.03B1.15B1.56B1.30B1.36B1.64B1.87B1.82B1.55B1.71B
EBITDA Margin-19.36%11.22%2.38%3.05%4.89%8.06%6.67%13.70%17.12%20.51%19.59%16.59%19.94%19.89%20.10%19.22%19.88%19.15%17.65%15.51%
Net Income31.68M213.48M211.91M-78.01M72.39M317.97M370.27M93.11M254.11M337.91M459.84M365.82M271.54M526.15M605.83M438.84M722.76M774.90M572.56M221.30M823.70M
Net Income Margin1.90%8.61%5.38%-1.04%0.72%2.73%4.17%1.58%5.68%7.90%9.16%6.95%3.91%6.73%9.29%6.46%8.49%8.22%6.03%2.52%7.48%
Interest Expense045.64M45.83M71.36M88.49M76.37M144.96M122.37M89.22M92.35M101.42M92.46M124.16M128.13M101.99M86.84M76.69M101.56M189.02M203.60M193.38M
Interest Expense % of Total Revenue0.00%1.84%1.16%0.95%0.88%0.66%1.63%2.08%2.00%2.16%2.02%1.76%1.79%1.64%1.56%1.28%0.90%1.08%1.99%2.32%1.76%

Balance Sheet

Currency: THB2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.80B2.24B3.69B4.22B5.43B6.45B5.50B4.45B4.65B6.32B5.97B6.87B8.15B8.87B7.62B7.82B8.82B11.39B11.12B12.14B12.64B
Total Liabilities1.31B1.11B2.50B3.17B4.29B5.13B4.07B2.99B2.96B4.03B3.47B4.24B5.43B6.36B5.17B5.59B6.20B8.13B7.84B8.93B8.39B
Total Equity490.38M1.13B1.19B1.05B1.12B1.32B1.43B1.37B1.55B1.75B1.92B1.96B1.89B1.68B1.51B1.29B1.70B2.09B2.09B1.94B2.77B
Cash79.00M78.53M36.15M45.37M65.56M110.86M134.62M217.52M202.43M193.95M366.31M428.13M998.63M696.33M681.81M740.58M849.51M780.99M842.00M804.02M1.16B
Total Debt-684.92M1.09B1.71B1.65B2.98B3.24B2.05B2.08B2.40B2.11B2.43B3.39B3.92B3.08B3.11B3.43B4.73B4.95B5.46B5.11B
Net Debt-606.39M1.06B1.66B1.59B2.87B3.10B1.83B1.88B2.21B1.74B2.01B2.39B3.22B2.40B2.37B2.58B3.62B4.11B4.66B3.95B

Cash Flow

Currency: THB2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--153.35M-205.29M-418.98M191.42M-953.11M238.64M1.63B482.87M365.71M1.23B1.18B1.20B608.05M1.94B1.20B734.75M886.33M1.95B364.38M1.48B
Investing Cash Flow--151.85M-158.70M-122.68M-131.45M-207.18M-225.53M-277.37M-324.12M-892.47M-366.81M-976.65M-1.12B-529.31M-538.83M-196.25M-374.22M-1.72B-1.23B-517.94M-453.19M
Financing Cash Flow431.07M304.72M321.60M550.88M-39.78M1.21B10.65M-1.27B-173.84M518.27M-689.96M-139.03M492.33M-381.15M-1.41B-949.35M-248.51M769.12M-648.48M185.71M-708.21M
Capital Expenditure216.10M125.46M152.68M124.16M133.54M245.76M201.09M246.74M328.93M517.00M756.31M938.44M1.13B313.55M361.92M209.70M334.92M1.64B1.38B523.60M383.95M
Free Cash Flow--278.80M-357.97M-543.13M57.88M-1.20B37.55M1.38B153.94M-151.29M472.81M237.97M67.04M294.50M1.57B995.27M399.83M-755.52M573.53M-159.23M1.10B
Dividends Paid-30.89M148.80M67.20M-115.20M259.20M163.20M230.40M288.00M288.00M326.40M326.40M480.00M403.07M392.61M327.35M420.74M579.65M346.09M0
FCF to OCF-181.81%174.37%129.63%30.23%125.78%15.73%84.82%31.88%-41.37%38.47%20.23%5.58%48.43%81.30%82.60%54.42%-85.24%29.37%-43.70%74.04%
Dividend Paid to FCF--11.08%-41.57%-12.37%--9.61%690.34%11.84%149.67%-190.36%60.91%137.16%486.90%162.99%25.62%39.45%81.87%-55.69%101.07%-217.36%0.00%

Earnings

Report DateNov 13, 2007Feb 29, 2008Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Mar 1, 2017May 15, 2017Aug 30, 2017Nov 29, 2017Feb 25, 2018May 14, 2018Aug 29, 2018Nov 28, 2018Feb 25, 2019May 13, 2019Aug 28, 2019Nov 27, 2019Feb 24, 2020May 11, 2020Sep 2, 2020Nov 12, 2020Mar 2, 2021May 19, 2021Aug 19, 2021Dec 1, 2021Feb 28, 2022May 17, 2022Aug 15, 2022Nov 14, 2022Feb 27, 2023May 16, 2023Aug 16, 2023Nov 15, 2023Feb 28, 2024May 15, 2024Aug 14, 2024Nov 15, 2024Mar 4, 2025May 20, 2025Aug 15, 2025Nov 17, 2025Mar 3, 2026May 17, 2026Aug 16, 2026
EPS Estimate0.050.14-------------------------------------------------------------0.32
EPS Actual0.060.07-0.070.020.020.11-0.010.030.070.010.090.070.080.030.030.020.120.180.090.130.130.130.110.090.100.080.050.120.060.050.120.180.140.110.080.070.120.070.080.050.140.200.200.220.160.200.250.160.250.170.240.220.130.020.090.110.020.020.060.130.440.250.180.25
Surprise20.00%-50.00%--------------------------------------------------------------21.88%
TimingAfter-hoursPre-market-------------------------------------------------------------After-hours

Key Statistics & Ratios

Market Cap13.28B
Enterprise Value18.48B
Trailing P/E12.79
Forward P/E19.34
Price / Sales1.11
Price / Book4.65
EPS1.11
Book Value3.19
Revenue (TTM)12.01B
Gross Profit (TTM)3.37B
EBITDA2.42B
Profit Margin8.68%
Operating Margin14.61%
Return on Equity33.02%
Return on Assets8.71%
Shares Outstanding935.37M
Shares Float326.66M
Beta0.83
Dividend Yield2.54%
Dividend Rate0.36
Payout Ratio32.30%

Dividends

20262×
0.15Aug 28, 20260.21Mar 13, 2026
20242×
0.15Aug 28, 20240.22Mar 13, 2024
20232×
0.25Aug 29, 20230.37Mar 14, 2023
20222×
0.15Aug 26, 20220.30Mar 11, 2022
20212×
0.15Aug 26, 20210.03Mar 12, 2021
20202×
0.12Aug 28, 20200.29Mar 10, 2020
20192×
0.12Aug 26, 20190.30Mar 15, 2019
20182×
0.25Aug 27, 20180.17Mar 15, 2018
20172×
0.10Aug 28, 20170.09Apr 18, 2017
20162×
0.10Aug 26, 20160.12Apr 28, 2016
20152×
0.08Aug 25, 20150.15Apr 21, 2015
20142×
0.15Nov 27, 20140.15Apr 24, 2014

Stock Splits

  • Jul 8, 20082:1