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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	74.79	64.4	26.13	96.39	116.82	177.4
Short-Term Investments	18.44	26.36	19.3	12.24	25.19	29.6
Trading Asset Securities	23.49	0.31	10.33	2.3	80.06	71.54
Cash & Short-Term Investments	116.73	91.08	55.75	110.93	222.07	278.53
Cash Growth	28.67%	63.38%	-49.75%	-50.05%	-20.27%	-1.53%
Accounts Receivable	226.99	298.84	155.01	142.24	215.98	329.9
Other Receivables	3.45	10.72	14.53	10.05	3.05	6.4
Receivables	230.43	309.56	169.54	152.29	219.04	336.3
Inventory	11.79	13.28	0.71	0.8	1.86	5.43
Prepaid Expenses	12.26	14.8	1.14	1.21	-	-
Other Current Assets	10.93	14.03	5.74	6.43	13.55	17.48
Total Current Assets	382.14	442.75	232.87	271.66	456.52	637.74
Property, Plant & Equipment	187.44	189.17	198.42	206.25	217.91	211.38
Long-Term Investments	1,294	1,222	1,211	1,203	1,084	856.19
Other Long-Term Assets	24.8	23.97	16.01	14.41	16.85	15.57
Total Assets	1,888	1,877	1,658	1,695	1,775	1,721
Accounts Payable	209.48	211.6	96.61	123.82	199.5	264.36
Accrued Expenses	34.31	54.56	24.84	30.24	32.59	58.17
Current Portion of Leases	0.46	0.4	1.46	1.78	1.62	-
Current Income Taxes Payable	4.12	0.21	-	0.25	0.81	6.9
Other Current Liabilities	44.61	27.43	15.81	13.1	20.3	27.54
Total Current Liabilities	292.99	294.19	138.72	169.19	254.81	356.97
Long-Term Leases	1.91	1.68	2.08	1.29	3.42	-
Long-Term Deferred Tax Liabilities	57.72	60.43	56.8	55.65	53	16.41
Other Long-Term Liabilities	0.15	0.14	0.04	0.7	0.77	0.87
Total Liabilities	384.77	390.32	230.45	264.9	355.16	423.86
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	978.6	945.8	885.73	896.76	897.13	899.68
Comprehensive Income & Other	289.29	305.78	310.82	302.85	292.68	166.89
Total Common Equity	1,475	1,458	1,403	1,406	1,396	1,273
Minority Interest	28.98	28.88	24.23	23.91	23.45	23.82
Shareholders' Equity	1,503	1,487	1,427	1,430	1,420	1,297
Total Liabilities & Equity	1,888	1,877	1,658	1,695	1,775	1,721
Total Debt	2.37	2.08	3.54	3.08	5.04	-
Net Cash (Debt)	444.94	409	377.98	426.35	933.69	278.53
Net Cash Growth	10.01%	8.21%	-11.34%	-54.34%	235.22%	-1.53%
Net Cash Per Share	56.54	51.97	48.03	54.17	118.64	35.66
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	89.15	148.56	94.15	102.47	201.71	280.77
Book Value Per Share	187.36	185.29	178.30	178.68	177.44	161.78
Tangible Book Value	1,475	1,458	1,403	1,406	1,396	1,273
Tangible Book Value Per Share	187.36	185.29	178.30	178.68	177.44	161.78
Land	-	159.19	159.19	159.19	159.19	159.19
Buildings	-	82.01	120.06	125.78	131.55	116.2
Machinery	-	61.83	97.09	104.73	114.75	115.35
Construction In Progress	-	-	2	2	1.85	6.31

Source: S&P Capital IQ. Standard template. Financial Sources.