Far East Fame Line DDB PCL (BKK:FE)

BKK:FE Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	29.27	56.39	64.4	26.13	96.39	116.82
Short-Term Investments	18.55	51.5	26.36	19.3	12.24	25.19
Trading Asset Securities	41.06	15.64	0.31	10.33	2.3	80.06
Cash & Short-Term Investments	88.89	123.53	91.08	55.75	110.93	222.07
Cash Growth	-8.51%	35.63%	63.38%	-49.75%	-50.04%	-20.27%
Accounts Receivable	86.95	310.88	298.84	155.01	142.24	215.98
Other Receivables	21.18	7.17	10.72	14.53	10.05	3.05
Receivables	108.13	318.05	309.56	169.54	152.29	219.04
Inventory	16.02	7.61	13.28	0.71	0.8	1.86
Prepaid Expenses	4.6	1.64	14.8	1.14	1.21	-
Other Current Assets	5.95	17.52	14.03	5.74	6.43	13.55
Total Current Assets	223.58	468.35	442.75	232.87	271.66	456.52
Property, Plant & Equipment	184.47	186.06	189.17	198.42	206.25	217.91
Long-Term Investments	1,274	1,333	1,222	1,211	1,203	1,084
Other Long-Term Assets	25.01	24.8	23.97	16.01	14.41	16.85
Total Assets	1,707	2,012	1,877	1,658	1,695	1,775
Accounts Payable	111.87	277.28	211.6	96.61	123.82	199.5
Accrued Expenses	15.95	66.32	54.56	24.84	30.24	32.59
Current Portion of Leases	0.49	0.47	0.4	1.46	1.78	1.62
Current Income Taxes Payable	0.37	8.15	0.21	-	0.25	0.81
Other Current Liabilities	38.14	36.16	27.43	15.81	13.1	20.3
Total Current Liabilities	166.83	388.38	294.19	138.72	169.19	254.81
Long-Term Leases	1.54	1.79	1.68	2.08	1.29	3.42
Long-Term Deferred Tax Liabilities	51.98	55.8	60.43	56.8	55.65	53
Other Long-Term Liabilities	0.33	0.33	0.14	0.04	0.7	0.77
Total Liabilities	251.67	476.14	390.32	230.45	264.9	355.16
Common Stock	78.7	78.7	78.7	78.7	78.7	78.7
Additional Paid-In Capital	127.93	127.93	127.93	127.93	127.93	127.93
Retained Earnings	941.91	1,021	945.8	885.73	896.76	897.13
Comprehensive Income & Other	280.36	277.79	305.78	310.82	302.85	292.68
Total Common Equity	1,429	1,505	1,458	1,403	1,406	1,396
Minority Interest	26.27	30.94	28.88	24.23	23.91	23.45
Shareholders' Equity	1,455	1,536	1,487	1,427	1,430	1,420
Total Liabilities & Equity	1,707	2,012	1,877	1,658	1,695	1,775
Total Debt	2.03	2.26	2.08	3.54	3.08	5.04
Net Cash (Debt)	419.25	448.82	409	377.98	426.35	933.69
Net Cash Growth	-3.00%	9.74%	8.21%	-11.34%	-54.34%	235.22%
Net Cash Per Share	53.27	57.03	51.97	48.03	54.17	118.64
Filing Date Shares Outstanding	7.87	7.87	7.87	7.87	7.87	7.87
Total Common Shares Outstanding	7.87	7.87	7.87	7.87	7.87	7.87
Working Capital	56.75	79.97	148.56	94.15	102.47	201.71
Book Value Per Share	181.56	191.24	185.29	178.30	178.68	177.44
Tangible Book Value	1,429	1,505	1,458	1,403	1,406	1,396
Tangible Book Value Per Share	181.56	191.24	185.29	178.30	178.68	177.44
Land	-	159.19	159.19	159.19	159.19	159.19
Buildings	-	72.06	82.01	120.06	125.78	131.55
Machinery	-	58.33	61.83	97.09	104.73	114.75
Construction In Progress	-	-	-	2	2	1.85

Source: S&P Global Market Intelligence. Standard template. Financial Sources.