Fortune Parts Industry PCL (BKK:FPI)

BKK:FPI Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	441.27	551	570.3	221.41	469.78	197.87
Cash & Short-Term Investments	441.27	551	570.3	221.41	469.78	197.87
Cash Growth	28.31%	-3.38%	157.58%	-52.87%	137.42%	-36.49%
Accounts Receivable	1,576	1,352	1,293	1,213	1,225	1,052
Other Receivables	37.96	39.63	52.17	31.2	23.36	27.89
Receivables	1,614	1,391	1,345	1,245	1,249	1,080
Inventory	726	647.65	692.69	688.39	688.59	489.9
Other Current Assets	66.93	39.98	30.04	35.79	60.79	39.67
Total Current Assets	2,848	2,630	2,638	2,190	2,468	1,808
Property, Plant & Equipment	1,932	1,687	1,438	1,273	1,163	1,238
Goodwill	7.96	7.96	7.96	7.96	7.96	7.96
Other Intangible Assets	13.77	13.19	3.89	2.25	5.46	6.55
Long-Term Deferred Tax Assets	84.03	66.86	77.79	60.41	60.44	56.52
Other Long-Term Assets	118.35	52.16	30.78	13.73	14.6	14.51
Total Assets	5,004	4,457	4,196	3,548	3,719	3,131

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	279.02	285.99	314.57	256.77	344.53	247.02
Accrued Expenses	68.05	74.59	68.48	43.55	47.94	55.55
Short-Term Debt	833.86	668.72	739.91	575.61	868.8	600.54
Current Portion of Long-Term Debt	268.77	223.44	181.2	102.01	79.39	107.44
Current Income Taxes Payable	61.51	46.07	44.04	46.37	58.67	46.58
Other Current Liabilities	252.5	152.1	123.94	93.87	110.57	142.76
Total Current Liabilities	1,766	1,451	1,472	1,118	1,510	1,200
Long-Term Debt	249.74	183.13	257.81	105.81	53.26	91.2
Long-Term Leases	185.78	170.54	-	-	-	-
Pension & Post-Retirement Benefits	55.59	55.54	35.79	42.86	37.09	31.42
Other Long-Term Liabilities	53.15	16.84	-	-	-	-
Total Liabilities	2,311	1,877	1,766	1,267	1,600	1,323

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	771.63	745.08
Retained Earnings	1,539	1,425	1,271	1,127	963.77	779.36
Treasury Stock	-	-	-	-	-	-102.98
Comprehensive Income & Other	1.74	0.97	4.72	4.6	5.31	9.27
Total Common Equity	2,691	2,575	2,425	2,281	2,119	1,809
Minority Interest	2.42	4.16	5.45	-	-	-
Shareholders' Equity	2,693	2,580	2,431	2,281	2,119	1,809
Total Liabilities & Equity	5,004	4,457	4,196	3,548	3,719	3,131

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,541	1,246	1,179	783.43	1,001	799.17
Net Cash (Debt)	-1,099	-694.83	-608.61	-562.02	-531.67	-601.3
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.73	-0.46	-0.40	-0.37	-0.36	-0.41
Filing Date Shares Outstanding	1,513	1,513	1,513	1,513	1,513	1,473
Total Common Shares Outstanding	1,513	1,513	1,513	1,513	1,513	1,473
Working Capital	1,082	1,179	1,166	1,072	957.97	607.69
Book Value Per Share	1.78	1.70	1.60	1.51	1.40	1.23
Tangible Book Value	2,669	2,554	2,413	2,271	2,106	1,794
Tangible Book Value Per Share	1.76	1.69	1.60	1.50	1.39	1.22
Land	-	338.58	291.85	234.02	181.78	185.71
Buildings	-	666.76	652.83	597.35	591.51	595.79
Machinery	-	4,040	3,890	3,637	3,355	3,299
Construction In Progress	-	93.61	51.75	41.14	101.27	71.12

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error