Fortune Parts Industry PCL (BKK: FPI)
Thailand
· Delayed Price · Currency is THB 1.930
-0.020 (-1.03%)
Nov 22, 2024, 4:29 PM ICT
FPI 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 | 361.9 | 221.41 | 469.78 | 197.87 | 311.56 | 184.89 | Upgrade
|
| Cash & Short-Term Investments | 418.06 | 221.41 | 469.78 | 197.87 | 311.56 | 184.89 | Upgrade
|
| Cash Growth | -11.91% | -52.87% | 137.42% | -36.49% | 68.51% | 110.24% | Upgrade
|
| Accounts Receivable | 1,256 | 1,213 | 1,225 | 1,052 | 678.1 | 685.64 | Upgrade
|
| Other Receivables | 40.97 | 31.2 | 23.36 | 27.89 | 20.27 | 48.04 | Upgrade
|
| Receivables | 1,297 | 1,245 | 1,249 | 1,080 | 698.37 | 733.68 | Upgrade
|
| Inventory | 715.74 | 681.37 | 688.59 | 489.9 | 438.73 | 406.87 | Upgrade
|
| Other Current Assets | 38.1 | 42.82 | 60.79 | 39.67 | 45.04 | 34.85 | Upgrade
|
| Total Current Assets | 2,469 | 2,190 | 2,468 | 1,808 | 1,494 | 1,360 | Upgrade
|
| Property, Plant & Equipment | 1,411 | 1,273 | 1,163 | 1,238 | 1,306 | 1,080 | Upgrade
|
| Long-Term Investments | - | - | - | - | 6.42 | 299.92 | Upgrade
|
| Goodwill | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 | - | Upgrade
|
| Other Intangible Assets | 2.77 | 2.25 | 5.46 | 6.55 | 5.95 | 3.45 | Upgrade
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| Long-Term Deferred Tax Assets | 65.51 | 60.41 | 60.44 | 56.52 | 51.92 | 14.19 | Upgrade
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| Other Long-Term Assets | 23.38 | 13.73 | 14.6 | 14.51 | 10.62 | 0.64 | Upgrade
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| Total Assets | 3,980 | 3,548 | 3,719 | 3,131 | 2,883 | 2,758 | Upgrade
|
| Accounts Payable | 356.75 | 256.77 | 344.53 | 247.02 | 247.67 | 199.97 | Upgrade
|
| Accrued Expenses | 45.48 | 43.55 | 47.94 | 55.55 | 32.79 | 40.18 | Upgrade
|
| Short-Term Debt | 834.66 | 575.61 | 868.8 | 600.54 | 596.49 | 583.23 | Upgrade
|
| Current Portion of Long-Term Debt | 114.71 | 102.01 | 79.39 | 107.44 | 163.91 | 98.22 | Upgrade
|
| Current Income Taxes Payable | 3.14 | 46.37 | 58.67 | 46.58 | 18.13 | 30.32 | Upgrade
|
| Other Current Liabilities | 140.55 | 93.87 | 110.57 | 142.76 | 88.83 | 73.4 | Upgrade
|
| Total Current Liabilities | 1,495 | 1,118 | 1,510 | 1,200 | 1,148 | 1,025 | Upgrade
|
| Long-Term Debt | 110.44 | 105.81 | 53.26 | 91.2 | 106.57 | 89.77 | Upgrade
|
| Total Liabilities | 1,653 | 1,267 | 1,600 | 1,323 | 1,282 | 1,143 | Upgrade
|
| Common Stock | 378.26 | 378.26 | 378.26 | 378.26 | 378.26 | 378.26 | Upgrade
|
| Additional Paid-In Capital | 771.63 | 771.63 | 771.63 | 745.08 | 745.08 | 745.08 | Upgrade
|
| Retained Earnings | 1,173 | 1,127 | 963.77 | 779.36 | 581.95 | 617.72 | Upgrade
|
| Treasury Stock | - | - | - | -102.98 | -102.98 | -102.98 | Upgrade
|
| Comprehensive Income & Other | 3.84 | 4.6 | 5.31 | 9.27 | -1.89 | -22.51 | Upgrade
|
| Shareholders' Equity | 2,326 | 2,281 | 2,119 | 1,809 | 1,600 | 1,616 | Upgrade
|
| Total Liabilities & Equity | 3,980 | 3,548 | 3,719 | 3,131 | 2,883 | 2,758 | Upgrade
|
| Total Debt | 1,060 | 783.43 | 1,001 | 799.17 | 866.97 | 771.22 | Upgrade
|
| Net Cash (Debt) | -641.75 | -562.02 | -531.67 | -601.3 | -555.41 | -586.33 | Upgrade
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| Net Cash Per Share | -0.42 | -0.37 | -0.36 | -0.41 | -0.38 | -0.39 | Upgrade
|
| Filing Date Shares Outstanding | 1,513 | 1,513 | 1,513 | 1,473 | 1,473 | 1,473 | Upgrade
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| Total Common Shares Outstanding | 1,513 | 1,513 | 1,513 | 1,473 | 1,473 | 1,473 | Upgrade
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| Working Capital | 973.49 | 1,072 | 957.97 | 607.69 | 345.88 | 334.98 | Upgrade
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| Book Value Per Share | 1.54 | 1.51 | 1.40 | 1.23 | 1.09 | 1.10 | Upgrade
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| Tangible Book Value | 2,316 | 2,271 | 2,106 | 1,794 | 1,587 | 1,612 | Upgrade
|
| Tangible Book Value Per Share | 1.53 | 1.50 | 1.39 | 1.22 | 1.08 | 1.09 | Upgrade
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| Land | - | 234.02 | 181.78 | 185.71 | 180.25 | 125.13 | Upgrade
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| Buildings | - | 597.35 | 591.51 | 595.79 | 499.91 | 449.28 | Upgrade
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| Machinery | - | 3,637 | 3,355 | 3,299 | 3,182 | 2,886 | Upgrade
|
| Construction In Progress | - | 41.14 | 101.27 | 71.12 | 163.63 | 116.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.