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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22.9	56.39	64.4	26.13	96.39	116.82
Short-Term Investments	126.33	51.5	26.36	19.3	12.24	25.19
Trading Asset Securities	-	15.64	0.31	10.33	2.3	80.06
Cash & Short-Term Investments	149.23	123.53	91.08	55.75	110.93	222.07
Cash Growth	47.68%	35.63%	63.38%	-49.75%	-50.04%	-20.27%
Accounts Receivable	70.8	310.88	298.84	155.01	142.24	215.98
Other Receivables	8.75	7.17	10.72	14.53	10.05	3.05
Receivables	79.55	318.05	309.56	169.54	152.29	219.04
Inventory	16.52	7.61	13.28	0.71	0.8	1.86
Prepaid Expenses	6.44	1.64	14.8	1.14	1.21	-
Other Current Assets	3.8	17.52	14.03	5.74	6.43	13.55
Total Current Assets	255.53	468.35	442.75	232.87	271.66	456.52
Property, Plant & Equipment	184.89	186.06	189.17	198.42	206.25	217.91
Long-Term Investments	1,278	1,333	1,222	1,211	1,203	1,084
Other Long-Term Assets	25.03	24.8	23.97	16.01	14.41	16.85
Total Assets	1,744	2,012	1,877	1,658	1,695	1,775
Accounts Payable	79.44	277.28	211.6	96.61	123.82	199.5
Accrued Expenses	11.13	66.32	54.56	24.84	30.24	32.59
Current Portion of Leases	0.48	0.47	0.4	1.46	1.78	1.62
Current Income Taxes Payable	8.24	8.15	0.21	-	0.25	0.81
Other Current Liabilities	32.17	36.16	27.43	15.81	13.1	20.3
Total Current Liabilities	131.46	388.38	294.19	138.72	169.19	254.81
Long-Term Leases	1.66	1.79	1.68	2.08	1.29	3.42
Long-Term Deferred Tax Liabilities	49.14	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	214.91	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	1,015	1,021	945.8	885.73	896.76	897.13
Comprehensive Income & Other	275.56	277.79	305.78	310.82	302.85	292.68
Total Common Equity	1,498	1,505	1,458	1,403	1,406	1,396
Minority Interest	31.05	30.94	28.88	24.23	23.91	23.45
Shareholders' Equity	1,529	1,536	1,487	1,427	1,430	1,420
Total Liabilities & Equity	1,744	2,012	1,877	1,658	1,695	1,775
Total Debt	2.15	2.26	2.08	3.54	3.08	5.04
Net Cash (Debt)	472.68	448.82	409	377.98	426.35	933.69
Net Cash Growth	9.61%	9.74%	8.21%	-11.34%	-54.34%	235.22%
Net Cash Per Share	60.06	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	124.07	79.97	148.56	94.15	102.47	201.71
Book Value Per Share	190.29	191.24	185.29	178.30	178.68	177.44
Tangible Book Value	1,498	1,505	1,458	1,403	1,406	1,396
Tangible Book Value Per Share	190.29	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.