Firetrade Engineering PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 & Equivalents	115.09	59.12	102.62	33.18	17.41
Short-Term Investments	19.02	5.05	4.65	-	-
Cash & Short-Term Investments	134.11	64.16	107.27	33.18	17.41
Cash Growth	109.01%	-40.18%	223.30%	90.63%	-53.33%
Accounts Receivable	289.95	327.72	293.77	342.74	312.51
Other Receivables	1.04	1.59	2.58	3.04	2.71
Receivables	290.98	329.31	296.35	345.78	315.23
Inventory	468.31	445.12	398.95	439.94	389.54
Prepaid Expenses	7.34	3.02	2.5	9.82	5.99
Other Current Assets	11.91	0.01	0.41	0.53	0.58
Total Current Assets	912.66	841.62	805.47	829.26	728.74
Property, Plant & Equipment	310.98	320.07	326.57	291.24	298.52
Other Intangible Assets	1.88	3.44	6.85	10.42	5.24
Long-Term Deferred Tax Assets	28.58	26.58	22.88	26.17	19.93
Other Long-Term Assets	25.94	27.3	20.79	26.5	33.97
Total Assets	1,280	1,219	1,183	1,184	1,086
Accounts Payable	158.5	130.84	135.08	102.66	127.37
Accrued Expenses	18.89	19.37	19.04	18.56	15.26
Short-Term Debt	-	-	-	88.14	51.71
Current Portion of Leases	4.16	3.94	3.74	2.95	2.83
Current Income Taxes Payable	9.73	17.08	8.79	11.12	2.87
Current Unearned Revenue	86.9	37.28	31.29	43.45	36.9
Other Current Liabilities	23.42	19.45	21.07	21.75	14.73
Total Current Liabilities	301.6	227.95	219	288.62	251.66
Long-Term Leases	83.13	87.29	91.23	52.43	54.65
Pension & Post-Retirement Benefits	30.27	25.56	21.06	30	25.66
Other Long-Term Liabilities	1.38	5.18	4.68	4.12	3.64
Total Liabilities	416.38	345.98	335.97	375.17	335.61
Common Stock	330	330	330	330	300
Additional Paid-In Capital	352.88	350.01	351.57	350.63	348.32
Retained Earnings	184.69	193.71	169.88	130.44	102.9
Treasury Stock	-4.01	-0.78	-4.96	-2.74	-0.54
Comprehensive Income & Other	0.1	0.1	0.1	0.1	0.1
Total Common Equity	863.67	873.03	846.6	808.43	750.78
Shareholders' Equity	863.67	873.03	846.6	808.43	750.78
Total Liabilities & Equity	1,280	1,219	1,183	1,184	1,086
Total Debt	87.29	91.23	94.97	143.51	109.19
Net Cash (Debt)	46.82	-27.07	12.3	-110.33	-91.78
Net Cash Per Share	0.07	-0.04	0.02	-0.17	-0.14
Filing Date Shares Outstanding	660	660	660	660	660
Total Common Shares Outstanding	660	660	660	660	660
Working Capital	611.06	613.68	586.47	540.64	477.08
Book Value Per Share	1.31	1.32	1.28	1.22	1.14
Tangible Book Value	861.78	869.59	839.75	798	745.54
Tangible Book Value Per Share	1.31	1.32	1.27	1.21	1.13
Land	122.7	122.7	122.7	122.7	122.7
Buildings	110.9	110.82	110.81	110.64	109.54
Machinery	50.35	47.01	41.46	39.8	40.99
Construction In Progress	0.13	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.