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5-day change | 1st Jan Change | ||
| 17.00 THB | +2.41% |
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+12.58% | +195.65% |
| 07-23 | Yuanta Securities Starts Forth Corporation at Buy with THB21.30 Price Target | MT |
| 05-17 | Forth Corporation posts total revenue for Q1 2,602 million baht | RE |
Projected Income Statement: Forth Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,513 | 9,431 | 9,492 | 8,767 | 11,350 | 12,134 | 12,761 |
| Change | - | 10.78% | 0.64% | -7.63% | 29.46% | 6.91% | 5.17% |
| EBITDA 1 | 1,337 | 1,553 | 1,493 | 1,162 | 2,044 | 2,572 | 2,822 |
| Change | - | 16.14% | -3.88% | -22.19% | 76% | 25.81% | 9.72% |
| EBIT 1 | 825.1 | 1,019 | 840.8 | 422.6 | 1,354 | 1,792 | 2,007 |
| Change | - | 23.48% | -17.47% | -49.74% | 220.45% | 32.33% | 12% |
| Interest Paid 1 | -76.69 | -101.6 | -189 | -203.6 | -193.4 | -224 | -222 |
| Earnings before Tax (EBT) 1 | 1,087 | 1,257 | 976.8 | 604.9 | 1,427 | 1,568 | 1,784 |
| Change | - | 15.58% | -22.27% | -38.07% | 135.86% | 9.89% | 13.78% |
| Net income 1 | 722.8 | 774.9 | 572.6 | 221.3 | 823.7 | 949 | 1,107 |
| Change | - | 7.21% | -26.11% | -61.35% | 272.21% | 15.21% | 16.65% |
| Announcement Date | 2/28/22 | 2/27/23 | 2/28/24 | 3/2/25 | 3/2/26 | - | - |
Forecast Balance Sheet: Forth Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,579 | - | - | - | - | 3,558 | 3,474 |
| Change | - | - | - | - | - | - | -2.36% |
| Announcement Date | 2/28/22 | 2/27/23 | 2/28/24 | 3/2/25 | 3/2/26 | - | - |
Cash Flow Forecast: Forth Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 311.9 | 1,616 | 1,361 | 504.7 | 456.6 | 492 | 412 |
| Change | - | 418.23% | -15.81% | -62.91% | -9.53% | 7.75% | -16.26% |
| Free Cash Flow (FCF) 1 | - | -729.9 | 592.1 | -140.3 | 1,014 | 433 | 369 |
| Change | - | - | 181.11% | -123.7% | 822.35% | -57.29% | -14.78% |
| Announcement Date | 2/28/22 | 2/27/23 | 2/28/24 | 3/2/25 | 3/2/26 | - | - |
Forecast Financial Ratios: Forth Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | 15.71% | 16.47% | 15.73% | 13.25% | 18.01% | 21.2% | 22.11% |
| EBIT Margin (%) | 9.69% | 10.8% | 8.86% | 4.82% | 11.93% | 14.77% | 15.73% |
| EBT Margin (%) | 12.77% | 13.32% | 10.29% | 6.9% | 12.57% | 12.92% | 13.98% |
| Net margin (%) | 8.49% | 8.22% | 6.03% | 2.52% | 7.26% | 7.82% | 8.67% |
| FCF margin (%) | - | -7.74% | 6.24% | -1.6% | 8.93% | 3.57% | 2.89% |
| FCF / Net Income (%) | - | -94.2% | 103.41% | -63.42% | 123.07% | 45.63% | 33.33% |
Profitability | |||||||
| ROA | 8.69% | 7.67% | 5.1% | 1.91% | 6.65% | 7.3% | 8% |
| ROE | 48.26% | 40.81% | 27.4% | 10.98% | 34.96% | 30.2% | 28.1% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | 1.93x | - | - | - | - | 1.38x | 1.23x |
| Debt / Free cash flow | - | - | - | - | - | 8.22x | 9.41x |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | 3.66% | 17.14% | 14.34% | 5.76% | 4.02% | 4.05% | 3.23% |
| CAPEX / EBITDA (%) | 23.32% | 104.07% | 91.14% | 43.45% | 22.34% | 19.13% | 14.6% |
| CAPEX / FCF (%) | - | -221.43% | 229.82% | -359.64% | 45.04% | 113.63% | 111.65% |
Items per share | |||||||
| Cash flow per share 1 | 0.7827 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Dividend per Share 1 | 0.45 | 0.52 | 0.47 | - | 0.21 | 0.3 | 0.35 |
| Change | - | 15.56% | -9.62% | - | - | 42.86% | 16.67% |
| Book Value Per Share 1 | 1.774 | - | - | - | - | 3.8 | 4.6 |
| Change | - | - | - | - | - | - | 21.05% |
| EPS 1 | 0.77 | 0.83 | 0.61 | 0.24 | 0.88 | 1.01 | 1.18 |
| Change | - | 7.79% | -26.51% | -60.66% | 266.67% | 14.77% | 16.83% |
| Nbr of stocks (in thousands) | 935,375 | 935,375 | 935,375 | 935,375 | 935,375 | 935,375 | 935,375 |
| Announcement Date | 2/28/22 | 2/27/23 | 2/28/24 | 3/2/25 | 3/2/26 | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 16.8x | 14.4x |
| PBR | 4.47x | 3.7x |
| EV / Sales | 1.6x | 1.52x |
| Yield | 1.76% | 2.06% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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