Far East Fame Line DDB PCL (BKK:FE)

BKK:FE Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	56.39	64.4	26.13	96.39	116.82
Short-Term Investments	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	123.53	91.08	55.75	110.93	222.07
Cash Growth	35.63%	63.38%	-49.75%	-50.04%	-20.27%
Accounts Receivable	310.88	298.84	155.01	142.24	215.98
Other Receivables	7.17	10.72	14.53	10.05	3.05
Receivables	318.05	309.56	169.54	152.29	219.04
Inventory	7.61	13.28	0.71	0.8	1.86
Prepaid Expenses	1.64	14.8	1.14	1.21	-
Other Current Assets	17.52	14.03	5.74	6.43	13.55
Total Current Assets	468.35	442.75	232.87	271.66	456.52
Property, Plant & Equipment	186.06	189.17	198.42	206.25	217.91
Long-Term Investments	1,333	1,222	1,211	1,203	1,084
Other Long-Term Assets	24.8	23.97	16.01	14.41	16.85
Total Assets	2,012	1,877	1,658	1,695	1,775
Accounts Payable	277.28	211.6	96.61	123.82	199.5
Accrued Expenses	66.32	54.56	24.84	30.24	32.59
Current Portion of Leases	0.47	0.4	1.46	1.78	1.62
Current Income Taxes Payable	8.15	0.21	-	0.25	0.81
Other Current Liabilities	36.16	27.43	15.81	13.1	20.3
Total Current Liabilities	388.38	294.19	138.72	169.19	254.81
Long-Term Leases	1.79	1.68	2.08	1.29	3.42
Long-Term Deferred Tax Liabilities	55.8	60.43	56.8	55.65	53
Other Long-Term Liabilities	0.33	0.14	0.04	0.7	0.77
Total Liabilities	476.14	390.32	230.45	264.9	355.16
Common Stock	78.7	78.7	78.7	78.7	78.7
Additional Paid-In Capital	127.93	127.93	127.93	127.93	127.93
Retained Earnings	1,021	945.8	885.73	896.76	897.13
Comprehensive Income & Other	277.79	305.78	310.82	302.85	292.68
Total Common Equity	1,505	1,458	1,403	1,406	1,396
Minority Interest	30.94	28.88	24.23	23.91	23.45
Shareholders' Equity	1,536	1,487	1,427	1,430	1,420
Total Liabilities & Equity	2,012	1,877	1,658	1,695	1,775
Total Debt	2.26	2.08	3.54	3.08	5.04
Net Cash (Debt)	448.82	409	377.98	426.35	933.69
Net Cash Growth	9.74%	8.21%	-11.34%	-54.34%	235.22%
Net Cash Per Share	57.03	51.97	48.03	54.17	118.64
Filing Date Shares Outstanding	7.87	7.87	7.87	7.87	7.87
Total Common Shares Outstanding	7.87	7.87	7.87	7.87	7.87
Working Capital	79.97	148.56	94.15	102.47	201.71
Book Value Per Share	191.24	185.29	178.30	178.68	177.44
Tangible Book Value	1,505	1,458	1,403	1,406	1,396
Tangible Book Value Per Share	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.