Fortune Parts Industry PCL (BKK:FPI)
Thailand · Delayed Price · Currency is THB 1.690
-0.010 (-0.59%)
Aug 25, 2026, 10:21 AM ICT
BKK:FPI Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| 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 |
Revenue Revenue Growth | 2,882 | 2,788 | 2,628 | 2,513 | 2,680 | 2,137 |
Revenue Growth | 7.88% | 6.09% | 4.59% | -6.22% | 25.43% | 15.83% |
Gross Profit Gross Profit Growth | 769.42 | 757.79 | 685.19 | 785.3 | 797.01 | 534.13 |
Operating Income Operating Income Growth | 464.74 | 495.12 | 440.53 | 555.86 | 579.76 | 385.22 |
Net Income Net Income Growth | 313.69 | 279.71 | 276.23 | 374.04 | 408.56 | 328.98 |
Earnings Per Share EPS Growth | 0.21 | 0.18 | 0.18 | 0.25 | 0.27 | 0.22 |
EPS Growth | 21.77% | 1.26% | -26.15% | -9.77% | 22.68% | 1110.35% |
| 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 |
Unallocated Other Income Unallocated Other Income Growth | 38 | 17.89 | 13.4 | 19.12 | 19.12 | 20.12 |
Unallocated Export Incentive Unallocated Export Incentive Growth | 10.81 | 15.15 | 17.27 | 21.76 | 23.19 | 18.38 |
Others Others Growth | 23.51 | 7.4 | 7.78 | 1.99 | - | - |
Domestic Sales - Thailand Domestic Sales - Thailand Growth | 345.59 | 309.17 | 275.65 | 278.38 | - | - |
Export Sales - India Export Sales - India Growth | 17.01 | 8.17 | 5.28 | 4.1 | - | - |
Export Sales - Thailand Export Sales - Thailand Growth | 2,128 | 2,158 | 2,097 | 2,028 | - | - |
Domestic Sales - India Domestic Sales - India Growth | 319.15 | 273.08 | 212.36 | 159.91 | - | - |
Total Total Growth | 2,882 | 2,788 | 2,628 | 2,513 | 2,680 | 2,137 |
| Fiscal Year | Current | 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 & Investments Cash & Investments Growth | 441.27 | 551 | 570.3 | 221.41 | 469.78 | 197.87 |
Total Debt Total Debt Growth | 1,541 | 1,246 | 1,179 | 783.43 | 1,001 | 799.17 |
Net Cash (Debt) Net Cash Growth | -1,099 | -694.83 | -608.61 | -562.02 | -531.67 | -601.3 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.73 | -0.46 | -0.40 | -0.37 | -0.36 | -0.41 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 324.11 | 606.32 | 502.34 | 526.05 | 298.98 | 245.7 |
Capital Expenditures CapEx Growth | -500.18 | -344.8 | -420.61 | -357.07 | -142.92 | -137.96 |
Free Cash Flow Free Cash Flow Growth | -176.07 | 261.52 | 81.72 | 168.98 | 156.06 | 107.74 |
Free Cash Flow Growth | - | 220.00% | -51.64% | 8.28% | 44.85% | 39.92% |
| 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 |
Gross Margin | 26.69% | 27.18% | 26.07% | 31.25% | 29.74% | 25.00% |
Operating Margin | 16.12% | 17.76% | 16.76% | 22.12% | 21.63% | 18.03% |
Pretax Margin | 14.12% | 13.24% | 13.93% | 18.82% | 19.13% | 18.02% |
Profit Margin | 10.88% | 10.03% | 10.51% | 14.88% | 15.25% | 15.40% |
FCF Margin | -6.11% | 9.38% | 3.11% | 6.72% | 5.82% | 5.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 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 |
Dividend Per Share Dividend Per Share Growth | 0.080 | 0.080 | 0.080 | 0.100 | 0.160 | 0.120 |
Dividend Per Share Growth | 0% | 0% | -20.00% | -37.50% | 33.33% | 200.00% |
Dividend Yield | 4.71% | 5.00% | 4.40% | 4.52% | 6.07% | 4.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 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 |
PE Ratio | 8.20 | 8.87 | 10.74 | 10.03 | 11.55 | 15.58 |
Forward PE | - | 7.12 | 7.12 | 7.12 | 9.38 | 14.57 |
P/FCF Ratio | - | 9.49 | 36.29 | 22.21 | 30.25 | 47.58 |
PS Ratio | 0.89 | 0.89 | 1.13 | 1.49 | 1.76 | 2.40 |