FORTH_FORTH CORPORATION (FORTH.BK) Financials
FORTH.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 11.1 billion | 7.8 billion |
| 2023-09-30 | 11.7 billion | 8.4 billion |
| 2023-06-30 | 12.2 billion | 8.8 billion |
| 2023-03-31 | 11.8 billion | 8.3 billion |
FORTH.BK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 596.2 million | ? |
| 2023-09-30 | 172.6 million | ? |
| 2023-06-30 | -162.4 million | ? |
| 2023-03-31 | -32.9 million | ? |
FORTH.BK Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 72.4 million |
| 2023-09-30 | 122.2 million |
| 2023-06-30 | 333.3 million |
| 2023-03-31 | 339.0 million |
FORTH.BK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 759.8 million | - | 291.4 million |
| 2023-09-30 | 653.1 million | - | 270.3 million |
| 2023-06-30 | 1.1 billion | - | 205.7 million |
| 2023-03-31 | 1.1 billion | - | 213.5 million |
FORTH.BK Shares Outstanding
FORTH.BK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 251.0 million | - | 358.6 million | 43.0 million |
| 2023-09-30 | 241.4 million | - | 313.6 million | 41.4 million |
| 2023-06-30 | 436.0 million | - | 291.7 million | 56.8 million |
| 2023-03-31 | 450.8 million | - | 269.1 million | 40.6 million |
FORTH.BK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.9 billion | 1.4 billion |
| 2023-09-30 | 2.4 billion | 1.8 billion |
| 2023-06-30 | 2.7 billion | 2.1 billion |
| 2023-03-31 | 2.5 billion | 1.9 billion |
FORTH.BK
Price: THB17.90
Dividend Yield: 2.78%
Forward Dividend Yield: 2.59%
Payout Ratio: 72.13%
Dividend Per Share: 0.44 THB
Earnings Per Share: 0.61 THB
P/E Ratio: 28.03
Exchange: SET
Sector: Technology
Industry: Electronic Components
Market Capitalization: 16.4 billion
Average Dividend Frequency: 2
Years Paying Dividends: 15
DGR3: 13.82%
DGR5: 29.03%
DGR10: 30.00%