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Forth Corporation PCL (FORTH)

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16.20 -0.80    -4.71%
31/05 - Closed. Currency in THB ( Disclaimer )
  • Volume: 5,054,100
  • Bid/Ask: 16.20 / 16.40
  • Day's Range: 16.20 - 17.40
Type:  Equity
Market:  Thailand
ISIN:  TH0920010Z09 
Forth Corp 16.20 -0.80 -4.71%

FORTH Balance Sheet

 
Featured here, the Balance Sheet for Forth Corporation PCL, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 5695.46 5479.77 6062.33 6797.18
Cash and Short Term Investments 1022.42 842 720.82 1046.55
Cash - - - -
Cash & Equivalents 1022.42 842 720.82 1046.55
Short Term Investments - - - -
Total Receivables, Net 2272.57 2196.33 2998.99 3194.08
Accounts Receivables - Trade, Net 2048.74 1019.5 2067.28 2296.26
Total Inventory 2186.81 2214.69 2053.96 2269.55
Prepaid Expenses 46.42 52.95 68.13 79.35
Other Current Assets, Total 167.24 173.81 220.43 207.65
Total Assets 11327.58 11122.44 11664.82 12164.84
Property/Plant/Equipment, Total - Net 4339.74 4342.2 4280.66 4075.74
Property/Plant/Equipment, Total - Gross - 8793.25 - -
Accumulated Depreciation, Total - -4451.06 - -
Goodwill, Net - - - -
Intangibles, Net 97.71 100.74 110.17 111.17
Long Term Investments 31.27 64.96 76.4 71.63
Note Receivable - Long Term - 980.17 775.67 789.35
Other Long Term Assets, Total 640.53 606.43 604.98 569.86
Other Assets, Total 828.18 917.16 -38.29 -69.16
Total Current Liabilities 6391.82 6279.57 7215.09 7682.8
Accounts Payable 1457.28 777.12 936.41 1109.2
Payable/Accrued - - - -
Accrued Expenses - 323.95 353 337.04
Notes Payable/Short Term Debt 3200.22 2950.52 3763.5 4127.92
Current Port. of LT Debt/Capital Leases 540.84 678.87 613.49 433.14
Other Current liabilities, Total 1193.48 1549.11 1548.68 1675.49
Total Liabilities 7914.13 7840.7 8448.38 8793.9
Total Long Term Debt 1352.31 1396.42 1072.63 952.33
Long Term Debt 899.75 925.58 597.78 526.9
Capital Lease Obligations 452.56 470.83 474.85 425.44
Deferred Income Tax - - - -
Minority Interest 1243.16 1193.56 1152.35 1194.89
Other Liabilities, Total -4273.39 -3979.37 -5839.56 -5993.75
Total Equity 3413.45 3281.74 3216.44 3370.94
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 467.69 467.69 467.69 467.69
Additional Paid-In Capital 362.56 362.56 362.56 362.56
Retained Earnings (Accumulated Deficit) 1554.76 1470.58 1448.34 1560.01
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1028.44 980.91 937.86 980.68
Total Liabilities & Shareholders' Equity 11327.58 11122.44 11664.82 12164.84
Total Common Shares Outstanding 935.36 935.37 935.37 935.37
Total Preferred Shares Outstanding - - - -
* In Millions of THB (except for per share items)
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