Forth Corporation Public Company Limited (FORTH) - Total Liabilities

Latest as of December 2024: ฿8.93 Billion THB ≈ $278.39 Million USD

Based on the latest financial reports, Forth Corporation Public Company Limited (FORTH) has total liabilities worth ฿8.93 Billion THB (≈ $278.39 Million USD) as of December 2024. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Forth Corporation Public Company Limited cash flow conversion to assess how effectively this company generates cash.

Forth Corporation Public Company Limited - Total Liabilities Trend (2005–2024)

This chart illustrates how Forth Corporation Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Forth Corporation Public Company Limited to evaluate the company's liquid asset resilience ratio.

Forth Corporation Public Company Limited Competitors by Total Liabilities

The table below lists competitors of Forth Corporation Public Company Limited ranked by their total liabilities.

Company Country Total Liabilities
Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd.
SHG:688659
China CN¥715.45 Million
Moury Construct SA
BR:MOUR
Belgium €98.97 Million
Calamos LongShort Equity & Dynamic Income Trust
NASDAQ:CPZ
USA $344.59 Million
Central Omega Resources Tbk PT
JK:DKFT
Indonesia Rp1.84 Trillion
Citizens Inc
NYSE:CIA
USA $1.52 Billion
InBody Co.Ltd
KQ:041830
Korea ₩36.31 Billion
Frequency Electronics Inc
NASDAQ:FEIM
USA $33.80 Million
China Steel Structure Co Ltd
TW:2013
Taiwan NT$9.08 Billion

Liability Composition Analysis (2005–2024)

This chart breaks down Forth Corporation Public Company Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see FORTH company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.81 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 4.60 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.74 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Forth Corporation Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Forth Corporation Public Company Limited (2005–2024)

The table below shows the annual total liabilities of Forth Corporation Public Company Limited from 2005 to 2024.

Year Total Liabilities Change
2024-12-31 ฿8.93 Billion
≈ $278.39 Million
+13.91%
2023-12-31 ฿7.84 Billion
≈ $244.39 Million
-3.52%
2022-12-31 ฿8.13 Billion
≈ $253.31 Million
+31.10%
2021-12-31 ฿6.20 Billion
≈ $193.21 Million
+10.81%
2020-12-31 ฿5.59 Billion
≈ $174.37 Million
+8.18%
2019-12-31 ฿5.17 Billion
≈ $161.17 Million
-18.75%
2018-12-31 ฿6.36 Billion
≈ $198.36 Million
+17.22%
2017-12-31 ฿5.43 Billion
≈ $169.22 Million
+28.04%
2016-12-31 ฿4.24 Billion
≈ $132.16 Million
+22.28%
2015-12-31 ฿3.47 Billion
≈ $108.08 Million
-13.91%
2014-12-31 ฿4.03 Billion
≈ $125.54 Million
+36.20%
2013-12-31 ฿2.96 Billion
≈ $92.17 Million
-1.21%
2012-12-31 ฿2.99 Billion
≈ $93.30 Million
-26.39%
2011-12-31 ฿4.07 Billion
≈ $126.74 Million
-20.72%
2010-12-31 ฿5.13 Billion
≈ $159.87 Million
+19.42%
2009-12-31 ฿4.29 Billion
≈ $133.87 Million
+35.45%
2008-12-31 ฿3.17 Billion
≈ $98.83 Million
+26.74%
2007-12-31 ฿2.50 Billion
≈ $77.98 Million
+125.36%
2006-12-31 ฿1.11 Billion
≈ $34.60 Million
-15.23%
2005-12-31 ฿1.31 Billion
≈ $40.82 Million
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About Forth Corporation Public Company Limited

BK:FORTH Thailand Conglomerates
Market Cap
$269.68 Million
฿8.65 Billion THB
Market Cap Rank
#15401 Global
#175 in Thailand
Share Price
฿9.25
Change (1 day)
+6.94%
52-Week Range
฿5.45 - ฿10.20
All Time High
฿60.67
About

Forth Corporation Public Company Limited, together with its subsidiaries, engages in the manufacture and distribution of electronic equipment in Thailand, Netherlands, United States of America, and internationally. It operates through three segments: Electronics Manufacturing Service Business; Enterprise Solutions Business; and Smart Service Business. It offers Forth Taglock EM, a tracking device… Read more