Firetrade Engineering PCL (BKK:FTE)
Thailand · Delayed Price · Currency is THB 2.720
+0.020 (0.74%)
Sep 8, 2026, 4:27 PM ICT
Firetrade Engineering PCL 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 | 1,646 | 1,390 | 1,341 | 1,145 | 1,089 | 1,005 |
Revenue Growth | 14.47% | 3.67% | 17.09% | 5.13% | 8.32% | 10.83% |
Gross Profit Gross Profit Growth | 396.19 | 342.74 | 342.57 | 303.23 | 288.5 | 228.82 |
Operating Income Operating Income Growth | 196.66 | 159.88 | 151.08 | 152.36 | 107.57 | 60.04 |
Net Income Net Income Growth | 153.15 | 122.99 | 116.22 | 117.7 | 80.67 | 44.02 |
Earnings Per Share EPS Growth | 0.23 | 0.19 | 0.18 | 0.18 | 0.12 | 0.07 |
EPS Growth | 2.53% | 5.82% | -1.25% | 45.90% | 83.23% | -27.27% |
| 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 |
Project Works and Services Project Works and Services Growth | 631.11 | 561.33 | 480.17 | 369.88 | 385.88 | 445.17 |
Sales Sales Growth | 1,015 | 828.39 | 860.36 | 775.04 | 703.21 | 560.3 |
Total Total Growth | 1,646 | 1,390 | 1,341 | 1,145 | 1,089 | 1,005 |
| 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 | 98.42 | 134.11 | 64.16 | 107.27 | 33.18 | 17.41 |
Total Debt Total Debt Growth | 85.24 | 87.29 | 91.23 | 94.97 | 143.51 | 109.19 |
Net Cash (Debt) Net Cash Growth | 13.19 | 46.82 | -27.07 | 12.3 | -110.33 | -91.78 |
Net Cash Growth | -44.03% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.02 | 0.07 | -0.04 | 0.02 | -0.17 | -0.14 |
| 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 | 128.65 | 204.79 | 69.06 | 261.76 | 18.31 | -3.92 |
Capital Expenditures CapEx Growth | -6.5 | -3.87 | -6.63 | -4.68 | -2.46 | -29.04 |
Free Cash Flow Free Cash Flow Growth | 122.15 | 200.92 | 62.43 | 257.07 | 15.85 | -32.97 |
Free Cash Flow Growth | -27.61% | 221.82% | -75.71% | 1521.73% | - | - |
| 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 | 24.07% | 24.66% | 25.55% | 26.48% | 26.49% | 22.76% |
Operating Margin | 11.95% | 11.50% | 11.27% | 13.31% | 9.88% | 5.97% |
Pretax Margin | 11.66% | 11.15% | 10.90% | 12.91% | 9.34% | 5.55% |
Profit Margin | 9.31% | 8.85% | 8.67% | 10.28% | 7.41% | 4.38% |
FCF Margin | 7.42% | 14.46% | 4.66% | 22.45% | 1.46% | -3.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 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 | 0.170 | 0.170 | 0.160 | 0.170 | 0.090 | 0.005 |
Dividend Per Share Growth | -5.00% | 6.25% | -5.88% | 88.89% | 1664.71% | -90.64% |
Dividend Yield | 6.25% | 9.87% | 12.80% | 15.14% | 9.10% | 0.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 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 | 11.64 | 10.04 | 8.69 | 8.41 | 11.70 | 24.67 |
Forward PE | - | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 |
P/FCF Ratio | 14.59 | 6.14 | 16.17 | 3.85 | 59.54 | - |
PS Ratio | 1.08 | 0.89 | 0.75 | 0.87 | 0.87 | 1.08 |