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5-day change | 1st Jan Change | ||
| 14.80 THB | +3.50% |
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-8.64% | +157.39% |
| 05-18 | Forth Corporation posts total revenue for Q1 2,602 million baht | RE |
| 05-18 | Forth Corporation Public Company Limited Announces Board and Committee Changes, Effective May 15, 2026 | CI |
Projected Income Statement: Forth Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 8,513 | 9,431 | 9,492 | 8,767 | 11,350 | 14,918 |
| Change | - | 10.78% | 0.64% | -7.63% | 29.46% | 31.43% |
| EBITDA 1 | 1,337 | 1,553 | 1,493 | 1,162 | 2,044 | 2,838 |
| Change | - | 16.14% | -3.88% | -22.19% | 76% | 38.82% |
| EBIT 1 | 825.1 | 1,019 | 840.8 | 422.6 | 1,354 | 1,659 |
| Change | - | 23.48% | -17.47% | -49.74% | 220.45% | 22.5% |
| Interest Paid 1 | -76.69 | -101.6 | -189 | -203.6 | -193.4 | -201 |
| Earnings before Tax (EBT) 1 | 1,087 | 1,257 | 976.8 | 604.9 | 1,427 | 1,930 |
| Change | - | 15.58% | -22.27% | -38.07% | 135.86% | 35.26% |
| Net income 1 | 722.8 | 774.9 | 572.6 | 221.3 | 823.7 | 1,311 |
| Change | - | 7.21% | -26.11% | -61.35% | 272.21% | 59.16% |
| Announcement Date | 2/28/22 A | 2/27/23 A | 2/28/24 A | 3/2/25 A | 3/2/26 A | - |
Forecast Balance Sheet: Forth Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt | 2,579 | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Announcement Date | 2/28/22 A | 2/27/23 A | 2/28/24 A | 3/2/25 A | 3/2/26 A | - |
Cash Flow Forecast: Forth Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 311.9 | 1,616 | 1,361 | 504.7 | 456.6 | 1,500 |
| Change | - | 418.23% | -15.81% | -62.91% | -9.53% | 228.5% |
| Free Cash Flow (FCF) 1 | - | -729.9 | 592.1 | -140.3 | 1,014 | 795 |
| Change | - | - | 181.11% | -123.7% | 822.35% | -21.58% |
| Announcement Date | 2/28/22 A | 2/27/23 A | 2/28/24 A | 3/2/25 A | 3/2/26 A | - |
Forecast Financial Ratios: Forth Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
Profitability | ||||||
| EBITDA Margin (%) | 15.71% | 16.47% | 15.73% | 13.25% | 18.01% | 19.02% |
| EBIT Margin (%) | 9.69% | 10.8% | 8.86% | 4.82% | 11.93% | 11.12% |
| EBT Margin (%) | 12.77% | 13.32% | 10.29% | 6.9% | 12.57% | 12.94% |
| Net margin (%) | 8.49% | 8.22% | 6.03% | 2.52% | 7.26% | 8.79% |
| FCF margin (%) | - | -7.74% | 6.24% | -1.6% | 8.93% | 5.33% |
| FCF / Net Income (%) | - | -94.2% | 103.41% | -63.42% | 123.07% | 60.64% |
Profitability | ||||||
| ROA | 8.69% | 7.67% | 5.1% | 1.91% | 6.65% | 8.4% |
| ROE | 48.26% | 40.81% | 27.4% | 10.98% | 34.96% | 45.4% |
Financial Health | ||||||
| Leverage (Debt/EBITDA) | 1.93x | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - |
Capital Intensity | ||||||
| CAPEX / Current Assets (%) | 3.66% | 17.14% | 14.34% | 5.76% | 4.02% | 10.05% |
| CAPEX / EBITDA (%) | 23.32% | 104.07% | 91.14% | 43.45% | 22.34% | 52.85% |
| CAPEX / FCF (%) | - | -221.43% | 229.82% | -359.64% | 45.04% | 188.68% |
Items per share | ||||||
| Cash flow per share 1 | 0.7827 | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Dividend per Share 1 | 0.45 | 0.52 | 0.47 | - | 0.21 | 0.8 |
| Change | - | 15.56% | -9.62% | - | - | 280.95% |
| Book Value Per Share 1 | 1.774 | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| EPS 1 | 0.77 | 0.83 | 0.61 | 0.24 | 0.88 | 1.4 |
| Change | - | 7.79% | -26.51% | -60.66% | 266.67% | 59.09% |
| Nbr of stocks (in thousands) | 935,375 | 935,375 | 935,375 | 935,375 | 935,375 | 935,375 |
| Announcement Date | 2/28/22 A | 2/27/23 A | 2/28/24 A | 3/2/25 A | 3/2/26 A | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 10.6x | - |
| PBR | - | - |
| EV / Sales | 0.93x | - |
| Yield | 5.41% | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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