Fine Metal Technologies PCL (BKK:FMT)
Thailand · Delayed Price · Currency is THB 18.20
-0.10 (-0.55%)
Sep 3, 2026, 2:41 PM ICT
BKK:FMT Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 592.32 | 95.33 | 18.2 | 63.56 | 27.01 | 104.01 |
Cash & Short-Term Investments | 592.32 | 95.33 | 18.2 | 63.56 | 27.01 | 104.01 |
Cash Growth | 532.15% | 423.63% | -71.36% | 135.30% | -74.03% | 13.04% |
Accounts Receivable | 1,451 | 1,231 | 1,390 | 1,129 | 1,389 | 1,606 |
Other Receivables | 89.64 | 29.88 | 167.88 | 25.99 | 63.32 | 60.92 |
Receivables | 1,540 | 1,261 | 1,558 | 1,155 | 1,453 | 1,667 |
Inventory | 1,254 | 1,195 | 1,037 | 1,074 | 1,112 | 1,128 |
Other Current Assets | 6.68 | 15.82 | 51.08 | 75.96 | 23.46 | 16.69 |
Total Current Assets | 3,393 | 2,567 | 2,664 | 2,368 | 2,616 | 2,916 |
Property, Plant & Equipment | 345.87 | 358.35 | 351.56 | 369.07 | 374.85 | 380.24 |
Other Intangible Assets | 42.07 | 47.17 | 33.93 | 26.45 | 12.35 | 12 |
Long-Term Deferred Tax Assets | 22.73 | 41.67 | 21.42 | 26.12 | 30.05 | 27.63 |
Other Long-Term Assets | 1.69 | 1.69 | 2.47 | 2.46 | 2.45 | 2.44 |
Total Assets | 3,805 | 3,015 | 3,074 | 2,792 | 3,035 | 3,339 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 618.68 | 236.52 | 385.22 | 172.53 | 472.28 | 476.36 |
Short-Term Debt | 1,535 | 1,130 | 985 | 700 | 615 | 888 |
Current Portion of Leases | 9.3 | 9.2 | 6.75 | 7.39 | 4.9 | 3.94 |
Current Income Taxes Payable | - | - | - | 6.11 | 9.76 | 30.64 |
Other Current Liabilities | 97.02 | 150.12 | 76.49 | 115.11 | 111.42 | 83.17 |
Total Current Liabilities | 2,260 | 1,526 | 1,453 | 1,001 | 1,213 | 1,482 |
Long-Term Leases | 9.31 | 12.93 | 8.66 | 13.86 | 9.09 | 2.73 |
Pension & Post-Retirement Benefits | 112.43 | 119.3 | 130.53 | 127.32 | 132.7 | 135.95 |
Total Liabilities | 2,382 | 1,658 | 1,593 | 1,142 | 1,355 | 1,621 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 480 | 480 | 480 | 480 | 480 | 480 |
Additional Paid-In Capital | 507.5 | 507.5 | 507.5 | 507.5 | 507.5 | 507.5 |
Retained Earnings | 434.59 | 370.72 | 496.42 | 666.23 | 701.77 | 728.82 |
Comprehensive Income & Other | 1.41 | -0.88 | -2.78 | -3.66 | -9.18 | 1.62 |
Shareholders' Equity | 1,424 | 1,357 | 1,481 | 1,650 | 1,680 | 1,718 |
Total Liabilities & Equity | 3,805 | 3,015 | 3,074 | 2,792 | 3,035 | 3,339 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,554 | 1,152 | 1,000 | 721.25 | 628.99 | 894.67 |
Net Cash (Debt) | -961.29 | -1,057 | -982.21 | -657.69 | -601.97 | -790.66 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -20.03 | -22.02 | -20.46 | -13.70 | -12.54 | -16.47 |
Filing Date Shares Outstanding | 48 | 48 | 48 | 48 | 48 | 48 |
Total Common Shares Outstanding | 48 | 48 | 48 | 48 | 48 | 48 |
Working Capital | 1,133 | 1,041 | 1,211 | 1,367 | 1,402 | 1,434 |
Book Value Per Share | 29.66 | 28.28 | 30.86 | 34.38 | 35.00 | 35.79 |
Tangible Book Value | 1,381 | 1,310 | 1,447 | 1,624 | 1,668 | 1,706 |
Tangible Book Value Per Share | 28.78 | 27.30 | 30.15 | 33.83 | 34.74 | 35.54 |
Land | - | 181.74 | 181.6 | 181.6 | 181.6 | 181.6 |
Buildings | - | 607.91 | 606.5 | 604.8 | 601.85 | 598.75 |
Machinery | - | 4,635 | 4,606 | 4,521 | 4,520 | 4,488 |
Construction In Progress | - | 3.98 | 4.17 | 69.95 | 69.2 | 61.11 |