Frontline Engineering PCL (BKK:FLE)

Frontline Engineering PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	2.02	13.76	15.46	3.3	5.5
Short-Term Investments	0.28	0.25	-	-	-
Cash & Short-Term Investments	2.3	14.01	15.46	3.3	5.5
Cash Growth	-	-9.35%	368.61%	-40.06%	-
Accounts Receivable	117.72	95.57	160.7	70.88	72.83
Other Receivables	1.97	4.06	1.89	5.98	2.4
Receivables	119.69	99.63	172.18	192.26	241.06
Inventory	40.69	55.94	87.63	83.43	75.37
Prepaid Expenses	4.41	-	28.33	4.24	5.96
Other Current Assets	0.88	11.45	2.41	4.18	28.16
Total Current Assets	167.96	181.03	306.01	287.4	356.06
Property, Plant & Equipment	132.45	136.69	134.46	139.54	143.03
Other Intangible Assets	0.1	0.14	0.29	0.17	0.28
Long-Term Accounts Receivable	7.18	7.14	6.15	11.87	4.43
Long-Term Deferred Tax Assets	2.39	2.33	1.36	2.07	0.8
Other Long-Term Assets	14.3	13.73	8.61	10.45	8.59
Total Assets	324.36	341.06	456.87	451.49	513.19

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	30.5	39.96	101.19	73.41	71.53
Accrued Expenses	59.41	51.68	56.27	47.09	45.95
Short-Term Debt	49.19	38.64	99.53	23.78	56.69
Current Portion of Long-Term Debt	8.28	8.23	12.41	11.78	11.84
Current Portion of Leases	3.24	3.25	3.28	1.96	0.53
Current Income Taxes Payable	-	3.9	1.91	14.89	-
Current Unearned Revenue	3.03	3.38	17.08	26.14	70.94
Other Current Liabilities	13.83	28.9	9.08	6.84	3.88
Total Current Liabilities	167.48	177.95	300.75	205.88	261.35
Long-Term Debt	4.4	8.61	15.92	28.34	39.72
Long-Term Leases	6.89	8.48	6.33	3.87	1.32
Pension & Post-Retirement Benefits	6.12	5.84	4.63	5.29	4.26
Total Liabilities	184.9	200.87	327.63	243.39	306.66

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	100	100	60	60	60
Retained Earnings	39.47	40.19	69.23	148.1	146.53
Shareholders' Equity	139.47	140.19	129.23	208.1	206.53
Total Liabilities & Equity	324.36	341.06	456.87	451.49	513.19

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	72	67.21	137.47	69.73	110.1
Net Cash (Debt)	-69.7	-53.2	-122.02	-66.43	-104.6
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.35	-0.29	-1.02	-0.55	-0.87
Filing Date Shares Outstanding	200	200	120	120	120
Total Common Shares Outstanding	200	200	120	120	120
Working Capital	0.48	3.09	5.26	81.51	94.71
Book Value Per Share	0.70	0.70	1.08	1.73	1.72
Tangible Book Value	139.37	140.05	128.95	207.94	206.25
Tangible Book Value Per Share	0.70	0.70	1.07	1.73	1.72
Land	-	28.5	28.5	28.5	28.5
Buildings	-	121.53	117.18	116.93	100.19
Machinery	-	34.81	32.88	37.87	44.72
Construction In Progress	-	0.38	-	0.01	16.73

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 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:

Oct 7, 2026

Data Sources Report a data error