Far East Fame Line PCL (BKK:FE)

Far East Fame Line PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	58.78	45.2	56.39	64.4	26.13	96.39
Short-Term Investments	22.81	10.67	51.5	26.36	19.3	12.24
Trading Asset Securities	52.18	108.68	15.64	0.31	10.33	2.3
Cash & Short-Term Investments	133.77	164.55	123.53	91.08	55.75	110.93
Cash Growth	50.50%	33.21%	35.63%	63.38%	-49.75%	-50.04%
Accounts Receivable	89.28	168.43	310.88	298.84	155.01	142.24
Other Receivables	19.43	9.48	7.17	10.72	14.53	10.05
Receivables	108.71	177.91	318.05	309.56	169.54	152.29
Inventory	19.19	1.31	7.61	13.28	0.71	0.8
Prepaid Expenses	5.27	1.76	1.64	14.8	1.14	1.21
Other Current Assets	7.75	10.22	17.52	14.03	5.74	6.43
Total Current Assets	274.69	355.75	468.35	442.75	232.87	271.66
Property, Plant & Equipment	188.65	188.08	186.06	189.17	198.42	206.25
Long-Term Investments	1,276	1,262	1,333	1,222	1,211	1,203
Long-Term Deferred Tax Assets	2.05	1.95	1.65	-	-	-
Other Long-Term Assets	20.15	22.08	24.8	23.97	16.01	14.41
Total Assets	1,761	1,830	2,014	1,877	1,658	1,695

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	132.76	167.32	277.28	211.6	96.61	123.82
Accrued Expenses	11.01	33.75	66.32	54.56	24.84	30.24
Current Portion of Leases	1.31	1.26	0.47	0.4	1.46	1.78
Current Income Taxes Payable	0.15	2.07	8.15	0.21	-	0.25
Other Current Liabilities	43.84	30.4	36.16	27.43	15.81	13.1
Total Current Liabilities	189.06	234.8	388.38	294.19	138.72	169.19
Long-Term Leases	5.07	5.73	1.79	1.68	2.08	1.29
Pension & Post-Retirement Benefits	28.89	27.79	29.84	33.88	32.81	38.07
Long-Term Deferred Tax Liabilities	56.35	53.42	57.45	60.43	56.8	55.65
Other Long-Term Liabilities	0.54	0.33	0.33	0.14	0.04	0.7
Total Liabilities	279.91	322.08	477.79	390.32	230.45	264.9

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	980.27	1,012	1,021	945.8	885.73	896.76
Comprehensive Income & Other	266.72	259.43	277.79	305.78	310.82	302.85
Total Common Equity	1,454	1,478	1,505	1,458	1,403	1,406
Minority Interest	27.79	29.6	30.94	28.88	24.23	23.91
Shareholders' Equity	1,481	1,508	1,536	1,487	1,427	1,430
Total Liabilities & Equity	1,761	1,830	2,014	1,877	1,658	1,695

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6.38	6.99	2.26	2.08	3.54	3.08
Net Cash (Debt)	458.97	479.09	448.82	409	377.98	426.35
Net Cash Growth	9.47%	6.75%	9.74%	8.21%	-11.34%	-54.34%
Net Cash Per Share	58.32	60.88	57.03	51.97	48.03	54.17
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	85.63	120.95	79.97	148.56	94.15	102.47
Book Value Per Share	184.70	187.83	191.24	185.29	178.30	178.68
Tangible Book Value	1,454	1,478	1,505	1,458	1,403	1,406
Tangible Book Value Per Share	184.70	187.83	191.24	185.29	178.30	178.68
Land	-	159.19	159.19	159.19	159.19	159.19
Buildings	-	72.05	72.06	82.01	120.06	125.78
Machinery	-	60.3	58.33	61.83	97.09	104.73
Construction In Progress	-	-	-	-	2	2

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

Data Sources Report a data error