Forth PCL (BKK:FORTH) Cash And Cash Equivalents : ฿804 Mil (As of Dec. 2024)

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What is Forth PCL Cash And Cash Equivalents?

Forth PCL's quarterly cash and cash equivalents increased from Jun. 2024 (฿749.88 Mil) to Sep. 2024 (฿841.90 Mil) but then stayed the same from Sep. 2024 (฿841.90 Mil) to Dec. 2024 (฿804.02 Mil).

Forth PCL's annual cash and cash equivalents increased from Dec. 2022 (฿675.53 Mil) to Dec. 2023 (฿723.97 Mil) and increased from Dec. 2023 (฿723.97 Mil) to Dec. 2024 (฿804.02 Mil).

Forth PCL Cash And Cash Equivalents Historical Data

The historical data trend for Forth PCL's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Forth PCL Cash And Cash Equivalents Chart

Forth PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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740.58

849.51

675.53

723.97

804.02

Forth PCL Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash And Cash Equivalents	Get a 7-Day Free Trial															723.97	884.67	749.88	841.90	804.02

Forth PCL Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Forth PCL (BKK:FORTH) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Forth PCL Cash And Cash Equivalents Related Terms

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Forth PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Forth Corp PCL (BKK:FORTH) » Definitions » Cash And Cash Equivalents

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FORTH-R:Thailand

Address

1053/1, Phaholyothin Road, Phayathai Sub-district, Phayathai District, Bangkok, THA, 10400

Website

https://www.forth.co.th

Forth Corp PCL is engaged in the manufacture and distribution of electronic equipment and project work relating to design and install telecommunication equipment. The company is organized into business units based on its products and services and have three reportable segments as follows - Electronics Manufacturing Service segment derives maximum revenue, it designs manufactures of consigns and turnkey projects, and sales of semiconductor electronic parts. Enterprise solutions business segment that bids for project work, sources, subcontracts and install various systems for the government and private sectors. The Smart service business segment provides online financial transaction services and sells products and services through vending machines. The company operates in Thailand only.

Forth PCL Headlines

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