Fortune Parts Industry PCL (BKK:FPI)
Thailand
· Delayed Price · Currency is THB 1.570
-0.030 (-1.88%)
Aug 15, 2025, 4:35 PM ICT
BKK:FPI 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 | Jun '25 Jun 30, 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 | 343.92 | 570.3 | 221.41 | 469.78 | 197.87 | 311.56 | Upgrade
|
| Cash & Short-Term Investments | 343.92 | 570.3 | 221.41 | 469.78 | 197.87 | 311.56 | Upgrade
|
| Cash Growth | -27.19% | 157.58% | -52.87% | 137.42% | -36.49% | 68.51% | Upgrade
|
| Accounts Receivable | 1,320 | 1,293 | 1,213 | 1,225 | 1,052 | 678.1 | Upgrade
|
| Other Receivables | 41.36 | 52.17 | 31.2 | 23.36 | 27.89 | 20.27 | Upgrade
|
| Receivables | 1,362 | 1,345 | 1,245 | 1,249 | 1,080 | 698.37 | Upgrade
|
| Inventory | 677.07 | 692.69 | 688.39 | 688.59 | 489.9 | 438.73 | Upgrade
|
| Other Current Assets | 41.1 | 30.04 | 35.79 | 60.79 | 39.67 | 45.04 | Upgrade
|
| Total Current Assets | 2,424 | 2,638 | 2,190 | 2,468 | 1,808 | 1,494 | Upgrade
|
| Property, Plant & Equipment | 1,485 | 1,438 | 1,273 | 1,163 | 1,238 | 1,306 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 6.42 | Upgrade
|
| Goodwill | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 | Upgrade
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| Other Intangible Assets | 11 | 3.89 | 2.25 | 5.46 | 6.55 | 5.95 | Upgrade
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| Long-Term Deferred Tax Assets | 77.19 | 77.79 | 60.41 | 60.44 | 56.52 | 51.92 | Upgrade
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| Other Long-Term Assets | 22.39 | 30.78 | 13.73 | 14.6 | 14.51 | 10.62 | Upgrade
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| Total Assets | 4,027 | 4,196 | 3,548 | 3,719 | 3,131 | 2,883 | Upgrade
|
| Accounts Payable | 284.89 | 314.57 | 256.77 | 344.53 | 247.02 | 247.67 | Upgrade
|
| Accrued Expenses | 66.25 | 68.48 | 43.55 | 47.94 | 55.55 | 32.79 | Upgrade
|
| Short-Term Debt | 468.19 | 739.91 | 575.61 | 868.8 | 600.54 | 596.49 | Upgrade
|
| Current Portion of Long-Term Debt | 261.69 | 181.2 | 102.01 | 79.39 | 107.44 | 163.91 | Upgrade
|
| Current Income Taxes Payable | 38.41 | 44.04 | 46.37 | 58.67 | 46.58 | 18.13 | Upgrade
|
| Other Current Liabilities | 143.65 | 123.94 | 93.87 | 110.57 | 142.76 | 88.83 | Upgrade
|
| Total Current Liabilities | 1,263 | 1,472 | 1,118 | 1,510 | 1,200 | 1,148 | Upgrade
|
| Long-Term Debt | 214.35 | 257.81 | 105.81 | 53.26 | 91.2 | 106.57 | Upgrade
|
| Total Liabilities | 1,517 | 1,766 | 1,267 | 1,600 | 1,323 | 1,282 | Upgrade
|
| Common Stock | 378.26 | 378.26 | 378.26 | 378.26 | 378.26 | 378.26 | Upgrade
|
| Additional Paid-In Capital | 771.63 | 771.63 | 771.63 | 771.63 | 745.08 | 745.08 | Upgrade
|
| Retained Earnings | 1,351 | 1,271 | 1,127 | 963.77 | 779.36 | 581.95 | Upgrade
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| Treasury Stock | - | - | - | - | -102.98 | -102.98 | Upgrade
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| Comprehensive Income & Other | 3.44 | 4.72 | 4.6 | 5.31 | 9.27 | -1.89 | Upgrade
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| Total Common Equity | 2,505 | 2,425 | 2,281 | 2,119 | 1,809 | 1,600 | Upgrade
|
| Minority Interest | 5.05 | 5.45 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 2,510 | 2,431 | 2,281 | 2,119 | 1,809 | 1,600 | Upgrade
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| Total Liabilities & Equity | 4,027 | 4,196 | 3,548 | 3,719 | 3,131 | 2,883 | Upgrade
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| Total Debt | 944.23 | 1,179 | 783.43 | 1,001 | 799.17 | 866.97 | Upgrade
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| Net Cash (Debt) | -600.31 | -608.61 | -562.02 | -531.67 | -601.3 | -555.41 | Upgrade
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| Net Cash Per Share | -0.40 | -0.40 | -0.37 | -0.36 | -0.41 | -0.38 | Upgrade
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| Filing Date Shares Outstanding | 1,513 | 1,513 | 1,513 | 1,513 | 1,473 | 1,473 | Upgrade
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| Total Common Shares Outstanding | 1,513 | 1,513 | 1,513 | 1,513 | 1,473 | 1,473 | Upgrade
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| Working Capital | 1,161 | 1,166 | 1,072 | 957.97 | 607.69 | 345.88 | Upgrade
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| Book Value Per Share | 1.66 | 1.60 | 1.51 | 1.40 | 1.23 | 1.09 | Upgrade
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| Tangible Book Value | 2,486 | 2,413 | 2,271 | 2,106 | 1,794 | 1,587 | Upgrade
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| Tangible Book Value Per Share | 1.64 | 1.60 | 1.50 | 1.39 | 1.22 | 1.08 | Upgrade
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| Land | - | 291.85 | 234.02 | 181.78 | 185.71 | 180.25 | Upgrade
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| Buildings | - | 652.83 | 597.35 | 591.51 | 595.79 | 499.91 | Upgrade
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| Machinery | - | 3,890 | 3,637 | 3,355 | 3,299 | 3,182 | Upgrade
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| Construction In Progress | - | 51.75 | 41.14 | 101.27 | 71.12 | 163.63 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.