Fine Metal Technologies PCL (BKK: FMT)
Thailand
· Delayed Price · Currency is THB 33.00
+0.50 (1.54%)
Dec 20, 2024, 3:44 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 24.5 | 63.56 | 27.01 | 104.01 | 92.01 | 14.69 | Upgrade
|
| Cash & Short-Term Investments | 24.5 | 63.56 | 27.01 | 104.01 | 92.01 | 14.69 | Upgrade
|
| Cash Growth | -23.51% | 135.30% | -74.03% | 13.04% | 526.33% | 87.78% | Upgrade
|
| Accounts Receivable | 1,597 | 1,129 | 1,389 | 1,606 | 1,532 | 1,593 | Upgrade
|
| Other Receivables | 142.07 | 25.99 | 63.32 | 60.92 | 55.79 | 31.11 | Upgrade
|
| Receivables | 1,739 | 1,155 | 1,453 | 1,667 | 1,588 | 1,624 | Upgrade
|
| Inventory | 1,242 | 1,074 | 1,112 | 1,128 | 899.26 | 684.65 | Upgrade
|
| Other Current Assets | 48.94 | 75.96 | 23.46 | 16.69 | 87.48 | - | Upgrade
|
| Total Current Assets | 3,054 | 2,368 | 2,616 | 2,916 | 2,667 | 2,323 | Upgrade
|
| Property, Plant & Equipment | 359.43 | 369.07 | 374.85 | 380.24 | 363.8 | 397.36 | Upgrade
|
| Other Intangible Assets | 32.98 | 26.45 | 12.35 | 12 | 8.43 | 7.53 | Upgrade
|
| Long-Term Deferred Tax Assets | 42.43 | 26.12 | 30.05 | 27.63 | 36.97 | 27.66 | Upgrade
|
| Other Long-Term Assets | 2.47 | 2.46 | 2.45 | 2.44 | 2.44 | 2.44 | Upgrade
|
| Total Assets | 3,492 | 2,792 | 3,035 | 3,339 | 3,078 | 2,758 | Upgrade
|
| Accounts Payable | 380.28 | 172.53 | 472.28 | 476.36 | 339.73 | 437.68 | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 19.68 | Upgrade
|
| Short-Term Debt | 1,350 | 700 | 615 | 888 | 825 | 505.78 | Upgrade
|
| Current Portion of Leases | 6.88 | 7.39 | 4.9 | 3.94 | 4.29 | 4.33 | Upgrade
|
| Current Income Taxes Payable | - | 6.11 | 9.76 | 30.64 | 15.34 | 13.58 | Upgrade
|
| Other Current Liabilities | 166.08 | 115.11 | 111.42 | 83.17 | 179.36 | 26.18 | Upgrade
|
| Total Current Liabilities | 1,903 | 1,001 | 1,213 | 1,482 | 1,364 | 1,007 | Upgrade
|
| Long-Term Leases | 9.04 | 13.86 | 9.09 | 2.73 | 4.39 | 7.88 | Upgrade
|
| Total Liabilities | 2,033 | 1,142 | 1,355 | 1,621 | 1,506 | 1,153 | 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 | 473.9 | 666.23 | 701.77 | 728.82 | 590.69 | 617.81 | Upgrade
|
| Comprehensive Income & Other | -2.22 | -3.66 | -9.18 | 1.62 | -6.09 | - | Upgrade
|
| Shareholders' Equity | 1,459 | 1,650 | 1,680 | 1,718 | 1,572 | 1,605 | Upgrade
|
| Total Liabilities & Equity | 3,492 | 2,792 | 3,035 | 3,339 | 3,078 | 2,758 | Upgrade
|
| Total Debt | 1,366 | 721.25 | 628.99 | 894.67 | 833.68 | 517.99 | Upgrade
|
| Net Cash (Debt) | -1,341 | -657.69 | -601.97 | -790.66 | -741.67 | -503.3 | Upgrade
|
| Net Cash Per Share | -27.95 | -13.70 | -12.54 | -16.47 | -15.45 | -10.49 | 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
|
| Working Capital | 1,151 | 1,367 | 1,402 | 1,434 | 1,303 | 1,316 | Upgrade
|
| Book Value Per Share | 30.40 | 34.38 | 35.00 | 35.79 | 32.75 | 33.44 | Upgrade
|
| Tangible Book Value | 1,426 | 1,624 | 1,668 | 1,706 | 1,564 | 1,598 | Upgrade
|
| Tangible Book Value Per Share | 29.71 | 33.83 | 34.74 | 35.54 | 32.58 | 33.29 | Upgrade
|
| Land | - | 181.6 | 181.6 | 181.6 | 181.6 | 181.6 | Upgrade
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| Buildings | - | 604.8 | 601.85 | 598.75 | 595.23 | 593.95 | Upgrade
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| Machinery | - | 4,521 | 4,520 | 4,488 | 4,482 | 4,456 | Upgrade
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| Construction In Progress | - | 69.95 | 69.2 | 61.11 | 10.75 | 3.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.