Firetrade Engineering PCL (BKK:FTE)
Thailand
· Delayed Price · Currency is THB 1.580
+0.020 (1.28%)
May 30, 2025, 11:06 AM ICT
Firetrade Engineering PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 184.34 | 59.12 | 102.62 | 33.18 | 17.41 | 37.3 | Upgrade
|
| Short-Term Investments | 9.84 | 5.05 | 4.65 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 194.18 | 64.16 | 107.27 | 33.18 | 17.41 | 37.3 | Upgrade
|
| Cash Growth | 48.25% | -40.18% | 223.30% | 90.63% | -53.33% | -67.98% | Upgrade
|
| Accounts Receivable | 266.39 | 327.72 | 293.77 | 342.74 | 312.51 | 288.2 | Upgrade
|
| Other Receivables | 2.9 | 1.59 | 2.58 | 3.04 | 2.71 | 4.21 | Upgrade
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| Receivables | 269.3 | 329.31 | 296.35 | 345.78 | 315.23 | 292.41 | Upgrade
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| Inventory | 449.44 | 445.12 | 398.95 | 439.94 | 389.54 | 346.07 | Upgrade
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| Prepaid Expenses | 2.44 | 3.02 | 2.5 | 9.82 | 5.99 | 14.15 | Upgrade
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| Other Current Assets | 2.22 | 0.01 | 0.41 | 0.53 | 0.58 | 1.23 | Upgrade
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| Total Current Assets | 917.58 | 841.62 | 805.47 | 829.26 | 728.74 | 691.16 | Upgrade
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| Property, Plant & Equipment | 317.24 | 320.07 | 326.57 | 291.24 | 298.52 | 301.09 | Upgrade
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| Other Intangible Assets | 2.7 | 3.44 | 6.85 | 10.42 | 5.24 | 10.04 | Upgrade
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| Long-Term Deferred Tax Assets | 26 | 26.58 | 22.88 | 26.17 | 19.93 | 14.71 | Upgrade
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| Other Long-Term Assets | 30.74 | 27.3 | 20.79 | 26.5 | 33.97 | 28.26 | Upgrade
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| Total Assets | 1,294 | 1,219 | 1,183 | 1,184 | 1,086 | 1,045 | Upgrade
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| Accounts Payable | 162.92 | 130.84 | 135.08 | 102.66 | 127.37 | 137.36 | Upgrade
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| Accrued Expenses | 18.77 | 19.37 | 19.04 | 18.56 | 15.26 | 14.2 | Upgrade
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| Short-Term Debt | - | - | - | 88.14 | 51.71 | 6.15 | Upgrade
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| Current Portion of Leases | 4 | 3.94 | 3.74 | 2.95 | 2.83 | 2.05 | Upgrade
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| Current Income Taxes Payable | 20.55 | 17.08 | 8.79 | 11.12 | 2.87 | 4.37 | Upgrade
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| Current Unearned Revenue | 48.26 | 37.28 | 31.29 | 43.45 | 36.9 | 25.6 | Upgrade
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| Other Current Liabilities | 17.97 | 19.45 | 21.07 | 21.75 | 14.73 | 44.87 | Upgrade
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| Total Current Liabilities | 272.48 | 227.95 | 219 | 288.62 | 251.66 | 234.6 | Upgrade
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| Long-Term Leases | 86.27 | 87.29 | 91.23 | 52.43 | 54.65 | 56.79 | Upgrade
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| Other Long-Term Liabilities | 5.29 | 5.18 | 4.68 | 4.12 | 3.64 | 3.42 | Upgrade
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| Total Liabilities | 390.85 | 345.98 | 335.97 | 375.17 | 335.61 | 315.81 | Upgrade
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| Common Stock | 330 | 330 | 330 | 330 | 300 | 300 | Upgrade
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| Additional Paid-In Capital | 350.73 | 350.01 | 351.57 | 350.63 | 348.32 | 346.48 | Upgrade
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| Retained Earnings | 224.17 | 193.71 | 169.88 | 130.44 | 102.9 | 82.88 | Upgrade
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| Treasury Stock | -1.59 | -0.78 | -4.96 | -2.74 | -0.54 | - | Upgrade
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| Comprehensive Income & Other | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
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| Total Common Equity | 903.41 | 873.03 | 846.6 | 808.43 | 750.78 | 729.46 | Upgrade
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| Shareholders' Equity | 903.41 | 873.03 | 846.6 | 808.43 | 750.78 | 729.46 | Upgrade
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| Total Liabilities & Equity | 1,294 | 1,219 | 1,183 | 1,184 | 1,086 | 1,045 | Upgrade
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| Total Debt | 90.26 | 91.23 | 94.97 | 143.51 | 109.19 | 64.99 | Upgrade
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| Net Cash (Debt) | 103.91 | -27.07 | 12.3 | -110.33 | -91.78 | -27.69 | Upgrade
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| Net Cash Growth | 181.37% | - | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.16 | -0.04 | 0.02 | -0.17 | -0.14 | -0.04 | Upgrade
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| Filing Date Shares Outstanding | 660 | 660 | 660 | 660 | 660 | 660 | Upgrade
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| Total Common Shares Outstanding | 660 | 660 | 660 | 660 | 660 | 660 | Upgrade
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| Working Capital | 645.11 | 613.68 | 586.47 | 540.64 | 477.08 | 456.56 | Upgrade
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| Book Value Per Share | 1.37 | 1.32 | 1.28 | 1.22 | 1.14 | 1.11 | Upgrade
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| Tangible Book Value | 900.71 | 869.59 | 839.75 | 798 | 745.54 | 719.42 | Upgrade
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| Tangible Book Value Per Share | 1.36 | 1.32 | 1.27 | 1.21 | 1.13 | 1.09 | Upgrade
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| Land | - | 122.7 | 122.7 | 122.7 | 122.7 | 122.7 | Upgrade
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| Buildings | - | 110.82 | 110.81 | 110.64 | 109.54 | 106.05 | Upgrade
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| Machinery | - | 47.01 | 41.46 | 39.8 | 40.99 | 37.8 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.