Forth Corporation Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Forth şirketinin toplam hissedar öz sermayesi THB3.3B ve toplam borcu THB4.6B olup, bu da borç-öz sermaye oranını 138.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla THB11.5B ve THB8.2B dir. Forth 'in FAVÖK'ü THB905.3M faiz karşılama oranı 4.3 dur. Şirketin THB824.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

138.6%

Borç/özkaynak oranı

฿4.59b

Borç

Faiz karşılama oranı	4.3x
Nakit	฿824.34m
Eşitlik	฿3.31b
Toplam yükümlülükler	฿8.15b
Toplam varlıklar	฿11.46b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: FORTH 'nin kısa vadeli varlıkları ( THB5.8B ) kısa vadeli yükümlülüklerini ( THB6.8B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: FORTH şirketinin kısa vadeli varlıkları ( THB5.8B ) uzun vadeli yükümlülüklerini ( THB1.4B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: FORTH 'nin net borç/öz sermaye oranı ( 113.7% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: FORTH şirketinin borç/öz sermaye oranı son 5 yılda 138.6% seviyesinden 138.6% seviyesine yükseldi.

Borç Kapsamı: FORTH 'nin borcu işletme nakit akışı ( 36% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: FORTH 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Forth Corporation Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Investor sentiment improves as stock rises 30%

Investor sentiment improves as stock rises 22%

Now 23% overvalued

First half dividend reduced to ฿0.15

Second quarter 2024 earnings released: EPS: ฿0.11 (vs ฿0.22 in 2Q 2023)

Forth Corporation Public Company Limited Announces Interim Dividend from January 01, 2024 to June 30, 2024, Payable on September 11, 2024

Now 39% overvalued

Investor sentiment deteriorates as stock falls 20%

Investor sentiment deteriorates as stock falls 15%

First quarter 2024 earnings released: EPS: ฿0.09 (vs ฿0.24 in 1Q 2023)

Forth Corporation Public Company Limited Approves Dividend Payment for 2023, Payable on 10 May 2024

Investor sentiment improves as stock rises 17%

Forth Corporation Public Company Limited Announces Resignation of Chakrit Opasudom as Deputy Chief Executive Officer

Upcoming dividend of ฿0.22 per share

Forth Corporation Public Company Limited Proposes Dividend Payment for 2023, Payable on 10 May 2024

Final dividend of ฿0.22 announced

Full year 2023 earnings released: EPS: ฿0.61 (vs ฿0.83 in FY 2022)

Now 21% undervalued after recent price drop

Forth Corporation Public Company Limited Announces Executive Changes

Now 21% undervalued after recent price drop

Third quarter 2023 earnings released: EPS: ฿0.13 (vs ฿0.25 in 3Q 2022)

Now 22% undervalued

Upcoming dividend of ฿0.25 per share at 2.0% yield

Second quarter 2023 earnings released: EPS: ฿0.22 (vs ฿0.16 in 2Q 2022)

Investor sentiment improves as stock rises 17%

First quarter 2023 earnings released: EPS: ฿0.24 (vs ฿0.25 in 1Q 2022)

Investor sentiment deteriorates as stock falls 16%

Upcoming dividend of ฿0.37 per share at 1.4% yield

Investor sentiment deteriorates as stock falls 16%

Investor sentiment improves as stock rises 23%

Third quarter 2022 earnings released: EPS: ฿0.25 (vs ฿0.16 in 3Q 2021)

Less than half of directors are independent

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Upcoming dividend of ฿0.15 per share

Second quarter 2022 earnings released: EPS: ฿0.16 (vs ฿0.22 in 2Q 2021)

Forth Corporation Public Company Limited Announces Cash Dividend for the Period Ended June 30, 2022, Payable on September 9, 2022

Investor sentiment improved over the past week

First quarter 2022 earnings: Revenues miss analyst expectations

Less than half of directors are independent

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Upcoming dividend of ฿0.30 per share

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Forth Corporation Public Company Limited Proposes Dividend for 2021, Payable on 5 May 2022

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS ฿0.16 (vs ฿0.14 in 3Q 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Upcoming dividend of ฿0.15 per share

Second quarter 2021 earnings released: EPS ฿0.21 (vs ฿0.049 in 2Q 2020)

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS ฿0.20 (vs ฿0.076 in 1Q 2020)

Forth Corporation Public Company Limited, Annual General Meeting, Apr 22, 2021

Full year 2020 earnings released: EPS ฿0.47 (vs ฿0.35 in FY 2019)

New 90-day high: ฿6.80

New 90-day high: ฿6.20

New 90-day high: ฿6.15

Third quarter 2020 earnings released: EPS ฿0.15

New 90-day high: ฿6.45

First half earnings released

New 90-day high - ฿6.20

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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