Fortune Parts Industry PCL (BKK:FPI)

BKK:FPI Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	506.23	570.3	221.41	469.78	197.87	311.56
Cash & Short-Term Investments	506.23	570.3	221.41	469.78	197.87	311.56
Cash Growth	39.88%	157.58%	-52.87%	137.42%	-36.49%	68.51%
Accounts Receivable	1,253	1,293	1,213	1,225	1,052	678.1
Other Receivables	41.72	52.17	31.2	23.36	27.89	20.27
Receivables	1,295	1,345	1,245	1,249	1,080	698.37
Inventory	725.71	692.69	688.39	688.59	489.9	438.73
Other Current Assets	35.44	30.04	35.79	60.79	39.67	45.04
Total Current Assets	2,562	2,638	2,190	2,468	1,808	1,494
Property, Plant & Equipment	1,485	1,438	1,273	1,163	1,238	1,306
Long-Term Investments	-	-	-	-	-	6.42
Goodwill	7.96	7.96	7.96	7.96	7.96	7.96
Other Intangible Assets	10.69	3.89	2.25	5.46	6.55	5.95
Long-Term Deferred Tax Assets	77.63	77.79	60.41	60.44	56.52	51.92
Other Long-Term Assets	19.89	30.78	13.73	14.6	14.51	10.62
Total Assets	4,163	4,196	3,548	3,719	3,131	2,883
Accounts Payable	323.06	314.57	256.77	344.53	247.02	247.67
Accrued Expenses	66.73	68.48	43.55	47.94	55.55	32.79
Short-Term Debt	550.07	739.91	575.61	868.8	600.54	596.49
Current Portion of Long-Term Debt	247.22	181.2	102.01	79.39	107.44	163.91
Current Income Taxes Payable	31.13	44.04	46.37	58.67	46.58	18.13
Other Current Liabilities	146.86	123.94	93.87	110.57	142.76	88.83
Total Current Liabilities	1,365	1,472	1,118	1,510	1,200	1,148
Long-Term Debt	202.07	257.81	105.81	53.26	91.2	106.57
Pension & Post-Retirement Benefits	48.05	35.79	42.86	37.09	31.42	27.84
Total Liabilities	1,615	1,766	1,267	1,600	1,323	1,282
Common Stock	378.26	378.26	378.26	378.26	378.26	378.26
Additional Paid-In Capital	771.63	771.63	771.63	771.63	745.08	745.08
Retained Earnings	1,390	1,271	1,127	963.77	779.36	581.95
Treasury Stock	-	-	-	-	-102.98	-102.98
Comprehensive Income & Other	2.91	4.72	4.6	5.31	9.27	-1.89
Total Common Equity	2,543	2,425	2,281	2,119	1,809	1,600
Minority Interest	4.95	5.45	-	-	-	-
Shareholders' Equity	2,548	2,431	2,281	2,119	1,809	1,600
Total Liabilities & Equity	4,163	4,196	3,548	3,719	3,131	2,883
Total Debt	999.36	1,179	783.43	1,001	799.17	866.97
Net Cash (Debt)	-493.14	-608.61	-562.02	-531.67	-601.3	-555.41
Net Cash Per Share	-0.33	-0.40	-0.37	-0.36	-0.41	-0.38
Filing Date Shares Outstanding	1,513	1,513	1,513	1,513	1,473	1,473
Total Common Shares Outstanding	1,513	1,513	1,513	1,513	1,473	1,473
Working Capital	1,197	1,166	1,072	957.97	607.69	345.88
Book Value Per Share	1.68	1.60	1.51	1.40	1.23	1.09
Tangible Book Value	2,524	2,413	2,271	2,106	1,794	1,587
Tangible Book Value Per Share	1.67	1.60	1.50	1.39	1.22	1.08
Land	-	291.85	234.02	181.78	185.71	180.25
Buildings	-	652.83	597.35	591.51	595.79	499.91
Machinery	-	3,890	3,637	3,355	3,299	3,182
Construction In Progress	-	51.75	41.14	101.27	71.12	163.63

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.