Company Summary
FORTH FORTH CORPORATION PUBLIC COMPANY LIMITED
Technology/Information & Communication Technology
SET
CG Report:   
 
  Data as of 15 Jan 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
6.00 6.70 / 4.96 17.61 5.05 480.00 5,760.00 11,714.95 942.56 9.38
News
Date/Time Subject
11 Jan 2021 08:54   Report on the result of the agenda items and the director nomination proposal for the 2021 AGM
28 Dec 2020 17:24   Notification of the Company's annual holidays for the year 2021
24 Nov 2020 12:37   Notification of new project
16 Nov 2020 07:39   Financial Performance Quarter 3 (F45) (Reviewed)
16 Nov 2020 07:39   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2020
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Company Profile
Address 1053/1 Phaholyothin Road, Phayathai, Phayathai Bangkok 10400
Telephone 0-2265-6700, 0-2271-2888
Fax 0-2265-6799, 0-2279-4888
URL http://www.forth.co.th
  Annual Report 2019
Establish Date - Listed Date 08/09/2006
IPO Price (Baht) 5.00 @Par1.00 Baht
IPO Financial Advisory
  • SEAMICO SECURITIES PUBLIC COMPANY LIMITED
    		•
    Par 0.50 Baht
    Last Par Change Old 1.00 : New 0.50 @ 08/07/2008

    Business
    The Company has 3 business segments as follows; 1) Electronic Manufacturing Service business is a business segment that sources, manufacturers and distributes electronics parts, both work manufactured order and general equipment.2) Enterprise solution business is a business segment that bids for project work, sources, subcontracts and install various systems for the government and private sectors. 3) Smart service business is a business segment that provides online financial transaction service and sell products and service through vending machines.

    Free Float 07 Jul 2020 18 Mar 2019
    % /Shareholders
    33.29% 1,935 35.95% 2,274
    Foreign Shareholders 1.17% (As of 15/01/2021) Foreign Limit 49.00%
    NVDR Shareholders  1.30% (As of 15/01/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -2.44 -0.85 -1.33
    20 Days 0.84 1.99 -1.94
    60 Days 5.26 -0.27 -13.87
    120 Days 0.84 2.56 -10.10
    YTD -1.64 -4.05 -6.16
    P/E (X) 17.61 21.48 30.34
    P/BV (X) 5.05 2.38 1.72
    Turnover Ratio (%) 0.01 0.29 1.50

    Top 10 Major Shareholders(@31 Aug 2020) Share %
    1. MR. PONGCHAI AMTANON 366,744,400 38.20
    2. นาง รังษี เลิศไตรภิญโญ 59,465,500 6.19
    3. นาย KAELIC AMATANONT 57,924,000 6.03
    4. นาย บุญยงค์ นินเนินนนท์ 44,080,200 4.59
    5. นาง วันทนา อมตานนท์ 34,089,600 3.55
    6. นาย พูนศักดิ์ ศิริพงศ์ปรีดา 32,431,900 3.38
    7. นาง มาทินี วันดีภิรมย์ 24,750,400 2.58
    8. บริษัท FORTH CORPORATION PCL. . 24,625,300 2.57
    9. นาย สุพัฒน์ พงษ์รัตนกูล 21,157,300 2.20
    10. MISS WIORN THONGTANG 17,350,850 1.81

    Management Position
    1. Mr. SANIT VORAPANYA CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR
    2. Mr. PONGCHAI AMATANON CHAIRMAN OF EXECUTIVE COMMITTEE / DIRECTOR
    3. Mrs. RANGSEE LERTTRIPINYO DIRECTOR
    4. Mr. KAELIC AMATANON DIRECTOR
    5. Mrs. MATINEE WANDEEPIROM DIRECTOR
    6. Mr. BOONYA TANTIPANICHPAN DIRECTOR
    7. Miss NOPARAT SIRIPONGPREEDA DIRECTOR
    8. Mr. SOMBOON MUANGKLAM INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
    9. Mrs. VILASINEE PUDDHIKARANT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    10. Mrs. PORNTIP LERTTHANONGSAK INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    15 Jan 2021    		 2020
    30 Dec 2020    		 2019
    30 Dec 2019
    Listed share (M.) 960.00  960.00  960.00 
    Market Cap (MB.) 5,760.00  5,856.00  5,328.00 
    Price (B./share) 6.00  6.10  5.55 
    BVPS (B./Share) 1.19  1.19  1.52 
    P/BV (X) 5.05  5.13  3.65 
    P/E (X) 17.61  17.91  14.43 
    Turnover Ratio (%) 0.06  5.94  4.30 
    Value Trade/Day (MB.) 0.32  1.45  0.99 
    Beta 0.42  0.43  0.60 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) -1.64  9.91  -6.72 
    Dividend Yield (%) 7.05  6.93  9.98 
    Payout Ratio 1.23  1.23  1.10 
    Dividend Policy Not less than 40% of net profit after tax and cumulative loss (if any) (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2020 - 30 Jun 2020 0.12 Baht 09 Sep 2020 Cash
    01 Jan 2019 - 31 Dec 2019 0.30 Baht 10 Apr 2020 Cash
    01 Jan 2019 - 30 Jun 2019 0.12 Baht 05 Sep 2019 Cash
    01 Jan 2018 - 31 Dec 2018 0.30 Baht 02 May 2019 Cash
    01 Jan 2018 - 30 Jun 2018 0.25 Baht 06 Sep 2018 Cash
    01 Jan 2017 - 31 Dec 2017 0.25 Baht 03 May 2018 Cash
     
    Auditor
    (Effective Until 31/12/2020)
    MISS SUPANNEE TRIYANANTAKUL/EY OFFICE LIMITED
    MR. PREECHA ARUNNARA/EY OFFICE LIMITED
    Miss ISARAPORN WISUTTHIYAN/EY OFFICE LIMITED
    		F/S Year ended 31/12
    Latest Type of Report Unqualified opinion with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 9M/2020 
    (01/01/20 
    -30/09/20)     		 9M/2019 
    (01/01/19 
    -30/09/19)     		 2019 
    (01/01/19 
    -31/12/19)     		 2018 
    (01/01/18 
    -31/12/18)     		 2017 
    (01/01/17 
    -31/12/17) 
    Cash 609.62 717.67 681.81 696.33 998.63
    A/R Net 1,526.23 1,608.59 1,584.79 2,681.35 1,468.28
    Inventories 1,200.63 971.72 978.89 967.73 1,103.82
    Current Assets 4,203.55 4,354.45 4,115.16 5,310.55 4,490.69
    PP&E Net 2,607.41 2,840.52 2,809.03 2,942.24 3,151.54
    Total Assets 7,676.31 7,788.86 7,617.02 8,870.37 8,148.84
    OD 2,595.38 2,902.00 2,679.52 2,996.07 2,251.00
    A/P Net 1,383.72 947.46 834.64 1,347.65 976.09
    Current portion of LT 155.16 348.34 283.74 545.73 580.54
    Current Liabilities 5,221.47 5,283.45 4,919.82 5,903.28 4,810.03
    Non-Current Liabilities 479.59 273.40 251.11 460.61 619.03
    Total Liabilities 5,701.06 5,556.85 5,170.93 6,363.88 5,429.06
    Authorized Capital 480.00 480.00 480.00 480.00 480.00
    Paid-Up Capital 480.00 480.00 480.00 480.00 480.00
    Premium (Discount) on Share Capital 362.56 362.56 362.56 362.56 362.56
    Other Surplus (Deficit) -243.46 -119.75 -119.99 -48.40 200.03
    Retained Earnings (Deficit) 670.27 756.42 824.67 896.38 858.90
    Treasury Stock 152.21 24.67 36.84 - -
    Shareholders' Equity 1,111.74 1,450.61 1,506.85 1,684.88 1,894.52
    Minority Interest 863.51 781.40 939.24 821.60 825.26
    more
    Statement of Comprehensive Income (MB.) 9M/2020 
    (01/01/20 
    -30/09/20)     		 9M/2019 
    (01/01/19 
    -30/09/19)     		 2019 
    (01/01/19 
    -31/12/19)     		 2018 
    (01/01/18 
    -31/12/18)     		 2017 
    (01/01/17 
    -31/12/17) 
    Sales 4,772.39 4,900.09 6,518.89 7,814.96 6,950.23
    Other Income 221.63 211.84 285.41 268.24 224.18
    Total Revenues 5,001.23 5,115.33 6,809.12 8,088.78 7,183.60
    COGs 3,737.37 3,802.49 4,981.43 6,044.72 5,302.46
    SG&A 712.73 690.14 1,018.85 961.95 1,083.54
    Total Expenses 4,450.10 4,492.63 6,006.75 7,006.67 6,438.44
    EBITDA 942.56 984.96 1,290.68 1,564.81 1,163.59
    Depre. & Amor. 391.43 362.26 488.32 482.69 418.43
    EBIT 551.13 622.70 802.37 1,082.12 745.16
    Net Profit 250.39 263.10 331.36 526.15 271.54
    EPS (B.) 0.27 0.27 0.35 0.55 0.28
    more
    Statement of Cash Flow (MB.) 9M/2020 
    (01/01/20 
    -30/09/20)     		 9M/2019 
    (01/01/19 
    -30/09/19)     		 2019 
    (01/01/19 
    -31/12/19)     		 2018 
    (01/01/18 
    -31/12/18)     		 2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow 1,081.10 1,653.72 1,935.00 608.05 1,200.60
    Investing Cash Flow -147.15 -459.38 -538.83 -529.31 -1,119.50
    Financing Cash Flow -1,005.34 -1,174.28 -1,411.18 -381.15 492.33
    Net Cash Flow -71.40 20.05 -15.01 -302.41 573.42
    more
    Annualized: ROE, ROA
    Ratios 9M/2020  9M/2019  2019  2018 
    Current Ratio (X) 0.81 0.82 0.84 0.90
    ROE (%) 24.87 23.88 20.76 29.40
    ROA (%) 9.45 10.48 9.73 12.72
    D/E (X) 5.13 3.83 3.43 3.78
    Total Asset Turnover (X) 0.87 0.93 0.83 0.95
    Gross Profit Margin (%) 21.69 22.40 23.58 22.65
    EBIT Margin (%) 11.02 12.17 11.78 13.38
    Net Profit Margin (%) 5.01 5.14 4.87 6.50

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 9M/2020  9M/2019  2019  2018 
    Sales Growth -2.61 -10.29 -16.58 12.44
    COGs Growth -1.71 -7.61 -17.59 14.00
    Total Revenue Growth -2.23 -9.69 -15.82 12.60
    Total Expense Growth -0.95 -6.58 -14.27 8.83
    Net Profit Growth -4.83 -37.74 -37.02 93.77

    Annualized
    Cash Cycle 9M/2020  9M/2019  2019  2018 
    A/R Turnover (Times) 4.08 3.90 3.06 3.77
    Avg. Collection Period (Days) 89.51 93.58 119.43 96.90
    Inventory Turnover (Times) 4.53 5.24 5.12 5.84
    Avg. Inventory Period (Days) 80.64 69.69 71.32 62.54
    A/P Turnover (Times) 4.22 5.82 4.57 5.20
    Avg. Payment Period (Days) 86.54 62.70 79.95 70.16
    Cash Cycle (Days) 83.62 100.57 110.80 89.29


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
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    Market Alert (Latest)
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    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
         		 Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
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