Forth PCL (BKK:FORTH-R) Change In Other Working Capital: ฿-502 Mil (TTM As of Mar. 2026)

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BKK:FORTH-R Forth Corp PCL BKK:FORTH-R
84 GF Score
Price ฿6.44
GF Value ฿5.89
! 10 Warning Signs
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What is Forth PCL Change In Other Working Capital?

Forth PCL BKK:FORTH-R 84 Change In Other Working Capital is ฿-502 Mil as of Mar. 2026. GuruFocus rates BKK:FORTH-R with a GF Score™ of 84/100 and a GF Value™ of ฿5.89. The stock has 10 warning signs investors should review.

Forth PCL's Change In Other Working Capital for the quarter that ended in Mar. 2026 was ฿-48 Mil. It means Forth PCL's Other Working Capital declined by ฿48 Mil from Dec. 2025 to Mar. 2026 .

Forth PCL's Change In Other Working Capital for the fiscal year that ended in Dec. 2025 was ฿-504 Mil. It means Forth PCL's Other Working Capital declined by ฿504 Mil from Dec. 2024 to Dec. 2025 .

Forth PCL Change In Other Working Capital Historical Data

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The historical data trend for Forth PCL's Change In Other Working Capital 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.

Forth PCL Change In Other Working Capital Chart

Forth PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Other Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -85.98 -34.69 91.82 332.08 -504.07

Forth PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Change In Other Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -50.32 -449.80 -197.66 193.70 -47.92
BKK:FORTH-R
84GF Score
Forth Corp PCL BKK:FORTH-R
Change In Other Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Forth PCL Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-502 Mil.

* 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.

What does a Change In Other Working Capital of ฿-502 Mil mean?
Forth PCL (BKK:FORTH-R) has a Change In Other Working Capital of ฿-502 Mil as of Mar. 2026. Change In Other Working Capital is any increase or decrease between periods of other working capital. View historical data on Forth PCL and its competitors.
Is Forth PCL's Change In Other Working Capital too high?
Forth PCL's current Change In Other Working Capital is ฿-502 Mil. Overall, Forth PCL has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does Forth PCL's Change In Other Working Capital compare to HON and MMM?
Forth PCL's Change In Other Working Capital of ฿-502 Mil can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Other Working Capital for a Conglomerates company?
A good Change In Other Working Capital depends on the Conglomerates industry context. However, Change In Other Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Other Working Capital mean?
A high Change In Other Working Capital can signal that a stock is expensive relative to its fundamentals. Change In Other Working Capital is any increase or decrease between periods of other working capital. View historical data on Forth PCL and its competitors. Forth PCL's current Change In Other Working Capital is ฿-502 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Forth PCL stock overvalued right now?
Forth PCL (BKK:FORTH-R) has a current Change In Other Working Capital of ฿-502 Mil. The stock's GF Value™ is ฿5.89, compared to a current price of ฿6.44 — trading 9.3% above its estimated fair value. The current Change In Other Working Capital is ฿-502 Mil. Forth PCL's overall GF Score™ is 84/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Other Working Capital calculated?
Change In Other Working Capital is calculated from a company's financial statements. For Forth PCL (BKK:FORTH-R), the current Change In Other Working Capital is ฿-502 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Forth PCL (BKK:FORTH-R) Overvalued in 2026?

Based on GuruFocus' analysis, Forth PCL stock appears to be overvalued. The current stock price of ฿6.44 is trading 9.3% above its estimated GF Value™ of ฿5.89.

Key valuation signals for BKK:FORTH-R:

  • Change In Other Working Capital: ฿-502 Mil
  • GF Value™: ฿5.89 vs. price of ฿6.44 (9.3% above fair value)
  • GF Score™: 84/100 with 10 warning signs

No single metric tells the full story. See the BKK:FORTH-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Forth PCL Business Description

Other Exchanges FORTH:Thailand
Address 1053/1, Phaholyothin Road, Phayathai, Phayathai, Bangkok, THA, 10400
Forth Corp PCL manufactures and distributes electronic equipment and project work relating to design and install telecommunication equipment. The company's segments include Electronics manufacturing service business sources, manufactures and distributes electronics parts, both work manufactured order and general equipment; Enterprise solutions business bids for project work, sources, subcontracts and install various systems for the government and private sectors; Smart service business provides online financial transaction service and sells products and service through vending machines and provides lending services. The Enterprise solutions business derives the majority of the revenue. Geographically it operates in Thailand, Netherlands, United States of America, and Others.
84GF Score

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Change In Other Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿6.44
Price
฿5.89
GF Value