Fine Metal Technologies PCL (BKK:FMT)
Thailand
· Delayed Price · Currency is THB 25.50
-0.50 (-1.92%)
Jun 20, 2025, 4:39 PM ICT
BKK:FMT Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 106.7 | 18.2 | 63.56 | 27.01 | 104.01 | 92.01 | Upgrade
|
| Cash & Short-Term Investments | 106.7 | 18.2 | 63.56 | 27.01 | 104.01 | 92.01 | Upgrade
|
| Cash Growth | -5.57% | -71.36% | 135.30% | -74.03% | 13.04% | 526.33% | Upgrade
|
| Accounts Receivable | 1,581 | 1,390 | 1,129 | 1,389 | 1,606 | 1,532 | Upgrade
|
| Other Receivables | 215.9 | 167.88 | 25.99 | 63.32 | 60.92 | 55.79 | Upgrade
|
| Receivables | 1,796 | 1,558 | 1,155 | 1,453 | 1,667 | 1,588 | Upgrade
|
| Inventory | 1,249 | 1,037 | 1,074 | 1,112 | 1,128 | 899.26 | Upgrade
|
| Other Current Assets | 26.31 | 51.08 | 75.96 | 23.46 | 16.69 | 87.48 | Upgrade
|
| Total Current Assets | 3,179 | 2,664 | 2,368 | 2,616 | 2,916 | 2,667 | Upgrade
|
| Property, Plant & Equipment | 342.95 | 351.56 | 369.07 | 374.85 | 380.24 | 363.8 | Upgrade
|
| Other Intangible Assets | 35.51 | 33.93 | 26.45 | 12.35 | 12 | 8.43 | Upgrade
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| Long-Term Deferred Tax Assets | 27.79 | 21.42 | 26.12 | 30.05 | 27.63 | 36.97 | Upgrade
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| Other Long-Term Assets | 1.63 | 2.47 | 2.46 | 2.45 | 2.44 | 2.44 | Upgrade
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| Total Assets | 3,586 | 3,074 | 2,792 | 3,035 | 3,339 | 3,078 | Upgrade
|
| Accounts Payable | 679.32 | 385.22 | 172.53 | 472.28 | 476.36 | 339.73 | Upgrade
|
| Short-Term Debt | 1,150 | 985 | 700 | 615 | 888 | 825 | Upgrade
|
| Current Portion of Leases | 6.37 | 6.75 | 7.39 | 4.9 | 3.94 | 4.29 | Upgrade
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| Current Income Taxes Payable | - | - | 6.11 | 9.76 | 30.64 | 15.34 | Upgrade
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| Other Current Liabilities | 109.73 | 76.49 | 115.11 | 111.42 | 83.17 | 179.36 | Upgrade
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| Total Current Liabilities | 1,945 | 1,453 | 1,001 | 1,213 | 1,482 | 1,364 | Upgrade
|
| Long-Term Leases | 8.59 | 8.66 | 13.86 | 9.09 | 2.73 | 4.39 | Upgrade
|
| Total Liabilities | 2,080 | 1,593 | 1,142 | 1,355 | 1,621 | 1,506 | Upgrade
|
| Common Stock | 480 | 480 | 480 | 480 | 480 | 480 | Upgrade
|
| Additional Paid-In Capital | 507.5 | 507.5 | 507.5 | 507.5 | 507.5 | 507.5 | Upgrade
|
| Retained Earnings | 519.29 | 496.42 | 666.23 | 701.77 | 728.82 | 590.69 | Upgrade
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| Comprehensive Income & Other | -0.24 | -2.78 | -3.66 | -9.18 | 1.62 | -6.09 | Upgrade
|
| Shareholders' Equity | 1,507 | 1,481 | 1,650 | 1,680 | 1,718 | 1,572 | Upgrade
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| Total Liabilities & Equity | 3,586 | 3,074 | 2,792 | 3,035 | 3,339 | 3,078 | Upgrade
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| Total Debt | 1,165 | 1,000 | 721.25 | 628.99 | 894.67 | 833.68 | Upgrade
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| Net Cash (Debt) | -1,058 | -982.21 | -657.69 | -601.97 | -790.66 | -741.67 | Upgrade
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| Net Cash Per Share | -22.05 | -20.46 | -13.70 | -12.54 | -16.47 | -15.45 | Upgrade
|
| Filing Date Shares Outstanding | 48 | 48 | 48 | 48 | 48 | 48 | Upgrade
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| Total Common Shares Outstanding | 48 | 48 | 48 | 48 | 48 | 48 | Upgrade
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| Working Capital | 1,233 | 1,211 | 1,367 | 1,402 | 1,434 | 1,303 | Upgrade
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| Book Value Per Share | 31.39 | 30.86 | 34.38 | 35.00 | 35.79 | 32.75 | Upgrade
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| Tangible Book Value | 1,471 | 1,447 | 1,624 | 1,668 | 1,706 | 1,564 | Upgrade
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| Tangible Book Value Per Share | 30.65 | 30.15 | 33.83 | 34.74 | 35.54 | 32.58 | Upgrade
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| Land | - | 181.6 | 181.6 | 181.6 | 181.6 | 181.6 | Upgrade
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| Buildings | - | 606.5 | 604.8 | 601.85 | 598.75 | 595.23 | Upgrade
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| Machinery | - | 4,606 | 4,521 | 4,520 | 4,488 | 4,482 | Upgrade
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| Construction In Progress | - | 4.17 | 69.95 | 69.2 | 61.11 | 10.75 | Upgrade
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.