Firetrade Engineering PCL (BKK:FTE)
Thailand flag Thailand · Delayed Price · Currency is THB
1.660
+0.030 (1.84%)
May 2, 2025, 4:35 PM ICT

Firetrade Engineering PCL Balance Sheet

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
59.12102.6233.1817.4137.3
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Short-Term Investments
5.054.65---
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Cash & Short-Term Investments
64.16107.2733.1817.4137.3
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Cash Growth
-40.18%223.30%90.63%-53.33%-67.98%
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Accounts Receivable
327.72293.77342.74312.51288.2
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Other Receivables
1.592.583.042.714.21
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Receivables
329.31296.35345.78315.23292.41
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Inventory
445.12398.95439.94389.54346.07
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Prepaid Expenses
3.022.59.825.9914.15
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Other Current Assets
0.010.410.530.581.23
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Total Current Assets
841.62805.47829.26728.74691.16
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Property, Plant & Equipment
320.07326.57291.24298.52301.09
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Other Intangible Assets
3.446.8510.425.2410.04
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Long-Term Deferred Tax Assets
26.5822.8826.1719.9314.71
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Other Long-Term Assets
27.320.7926.533.9728.26
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Total Assets
1,2191,1831,1841,0861,045
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Accounts Payable
130.84135.08102.66127.37137.36
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Accrued Expenses
19.3719.0418.5615.2614.2
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Short-Term Debt
--88.1451.716.15
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Current Portion of Leases
3.943.742.952.832.05
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Current Income Taxes Payable
17.088.7911.122.874.37
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Current Unearned Revenue
37.2831.2943.4536.925.6
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Other Current Liabilities
19.4521.0721.7514.7344.87
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Total Current Liabilities
227.95219288.62251.66234.6
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Long-Term Leases
87.2991.2352.4354.6556.79
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Other Long-Term Liabilities
5.184.684.123.643.42
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Total Liabilities
345.98335.97375.17335.61315.81
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Common Stock
330330330300300
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Additional Paid-In Capital
350.01351.57350.63348.32346.48
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Retained Earnings
193.71169.88130.44102.982.88
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Treasury Stock
-0.78-4.96-2.74-0.54-
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Comprehensive Income & Other
0.10.10.10.10.1
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Total Common Equity
873.03846.6808.43750.78729.46
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Shareholders' Equity
873.03846.6808.43750.78729.46
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Total Liabilities & Equity
1,2191,1831,1841,0861,045
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Total Debt
91.2394.97143.51109.1964.99
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Net Cash (Debt)
-27.0712.3-110.33-91.78-27.69
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Net Cash Per Share
-0.040.02-0.17-0.14-0.04
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Filing Date Shares Outstanding
660660660660660
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Total Common Shares Outstanding
660660660660660
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Working Capital
613.68586.47540.64477.08456.56
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Book Value Per Share
1.321.281.221.141.11
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Tangible Book Value
869.59839.75798745.54719.42
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Tangible Book Value Per Share
1.321.271.211.131.09
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Land
122.7122.7122.7122.7122.7
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Buildings
110.82110.81110.64109.54106.05
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Machinery
47.0141.4639.840.9937.8
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.