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 Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 74.44 | 115.09 | 59.12 | 102.62 | 33.18 | 17.41 |
Short-Term Investments | 23.98 | 19.02 | 5.05 | 4.65 | - | - |
Cash & Short-Term Investments | 98.42 | 134.11 | 64.16 | 107.27 | 33.18 | 17.41 |
Cash Growth | -12.78% | 109.01% | -40.18% | 223.30% | 90.63% | -53.33% |
Accounts Receivable | 392.17 | 289.95 | 327.72 | 293.77 | 342.74 | 312.51 |
Other Receivables | 2.22 | 1.04 | 1.59 | 2.58 | 3.04 | 2.71 |
Receivables | 394.39 | 290.98 | 329.31 | 296.35 | 345.78 | 315.23 |
Inventory | 474.11 | 468.31 | 445.12 | 398.95 | 439.94 | 389.54 |
Prepaid Expenses | 3.54 | 7.34 | 3.02 | 2.5 | 9.82 | 5.99 |
Other Current Assets | 29.2 | 11.91 | 0.01 | 0.41 | 0.53 | 0.58 |
Total Current Assets | 999.67 | 912.66 | 841.62 | 805.47 | 829.26 | 728.74 |
Property, Plant & Equipment | 309.07 | 310.98 | 320.07 | 326.57 | 291.24 | 298.52 |
Other Intangible Assets | 1.72 | 1.88 | 3.44 | 6.85 | 10.42 | 5.24 |
Long-Term Deferred Tax Assets | 28.23 | 28.58 | 26.58 | 22.88 | 26.17 | 19.93 |
Other Long-Term Assets | 32.43 | 25.94 | 27.3 | 20.79 | 26.5 | 33.97 |
Total Assets | 1,371 | 1,280 | 1,219 | 1,183 | 1,184 | 1,086 |
Liabilities
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 |
Accounts Payable | 207.23 | 158.5 | 130.84 | 135.08 | 102.66 | 127.37 |
Accrued Expenses | 28.9 | 18.89 | 19.37 | 19.04 | 18.56 | 15.26 |
Short-Term Debt | - | - | - | - | 88.14 | 51.71 |
Current Portion of Leases | 4.27 | 4.16 | 3.94 | 3.74 | 2.95 | 2.83 |
Current Income Taxes Payable | 14.58 | 9.73 | 17.08 | 8.79 | 11.12 | 2.87 |
Current Unearned Revenue | 73.14 | 86.9 | 37.28 | 31.29 | 43.45 | 36.9 |
Other Current Liabilities | 29.49 | 23.42 | 19.45 | 21.07 | 21.75 | 14.73 |
Total Current Liabilities | 357.61 | 301.6 | 227.95 | 219 | 288.62 | 251.66 |
Long-Term Leases | 80.96 | 83.13 | 87.29 | 91.23 | 52.43 | 54.65 |
Pension & Post-Retirement Benefits | 32.87 | 30.27 | 25.56 | 21.06 | 30 | 25.66 |
Other Long-Term Liabilities | 1.23 | 1.38 | 5.18 | 4.68 | 4.12 | 3.64 |
Total Liabilities | 472.68 | 416.38 | 345.98 | 335.97 | 375.17 | 335.61 |
Shareholders' Equity
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 |
Common Stock | 330 | 330 | 330 | 330 | 330 | 300 |
Additional Paid-In Capital | 353.62 | 352.88 | 350.01 | 351.57 | 350.63 | 348.32 |
Retained Earnings | 220.39 | 184.69 | 193.71 | 169.88 | 130.44 | 102.9 |
Treasury Stock | -5.67 | -4.01 | -0.78 | -4.96 | -2.74 | -0.54 |
Comprehensive Income & Other | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Total Common Equity | 898.44 | 863.67 | 873.03 | 846.6 | 808.43 | 750.78 |
Shareholders' Equity | 898.44 | 863.67 | 873.03 | 846.6 | 808.43 | 750.78 |
Total Liabilities & Equity | 1,371 | 1,280 | 1,219 | 1,183 | 1,184 | 1,086 |
Additional Metrics
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 |
Total Debt | 85.24 | 87.29 | 91.23 | 94.97 | 143.51 | 109.19 |
Net Cash (Debt) | 13.19 | 46.82 | -27.07 | 12.3 | -110.33 | -91.78 |
Net Cash Growth | -44.03% | - | - | - | - | - |
Net Cash Per Share | 0.02 | 0.07 | -0.04 | 0.02 | -0.17 | -0.14 |
Filing Date Shares Outstanding | 660 | 660 | 660 | 660 | 660 | 660 |
Total Common Shares Outstanding | 660 | 660 | 660 | 660 | 660 | 660 |
Working Capital | 642.06 | 611.06 | 613.68 | 586.47 | 540.64 | 477.08 |
Book Value Per Share | 1.36 | 1.31 | 1.32 | 1.28 | 1.22 | 1.14 |
Tangible Book Value | 896.72 | 861.78 | 869.59 | 839.75 | 798 | 745.54 |
Tangible Book Value Per Share | 1.36 | 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 | - | - | - | - |