Far East Fame Line DDB Public Company Limited (FE.BK)
THB 185.0
(0.0%)
THB 185.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.87 Billion | 1.65 Billion | 1.69 Billion | 1.77 Billion | 1.72 Billion | 1.66 Billion |
| Total Current Assets | 442.75 Million | 232.87 Million | 272.28 Million | 456.51 Million | 637.74 Million | 648.22 Million |
| Cash And Short Term Investments | 91.07 Million | 55.74 Million | 110.93 Million | 222.06 Million | 278.53 Million | 282.86 Million |
| Cash and Cash Equivalents | 64.4 Million | 26.12 Million | 96.38 Million | 116.81 Million | 177.39 Million | 64.36 Million |
| Short Term Investments | 26.67 Million | 29.62 Million | 14.54 Million | 105.24 Million | 101.13 Million | 218.49 Million |
| Net Receivables | 309.55 Million | 169.53 Million | 154.11 Million | 219.03 Million | 330.5 Million | 336.97 Million |
| Inventory | 13.27 Million | 706.83 Thousand | 803.7 Thousand | 1.86 Million | 5.43 Million | 5.12 Million |
| Other Current Assets | 28.83 Million | 5.73 Million | 6.42 Million | 13.55 Million | 21.79 Million | 23.26 Million |
| Total Non-Current Assets | 1.43 Billion | 1.42 Billion | 1.42 Billion | 1.31 Billion | 1.08 Billion | 1.01 Billion |
| Net PPE | 189.17 Million | 198.42 Million | 206.24 Million | 217.9 Million | 211.38 Million | 199.57 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.23 Billion | 1.22 Billion | 1.21 Billion | 1.08 Billion | 856.18 Million | 811.8 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 9.96 Million | 2.01 Million | 1.4 Million | 16.85 Million | 15.56 Million | 5.1 Million |
| Other Assets | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 390.32 Million | 230.45 Million | 265.51 Million | 355.15 Million | 423.85 Million | 416.21 Million |
| Total Current Liabilities | 294.18 Million | 138.72 Million | 169.8 Million | 254.81 Million | 356.97 Million | 350.71 Million |
| Account Payables | 211.59 Million | 96.6 Million | 123.81 Million | 199.49 Million | 264.36 Million | 258.32 Million |
| Tax Payables | 214.02 Thousand | - | 249.33 Thousand | 810.93 Thousand | 6.89 Million | 8.04 Million |
| Short Term Debt | 399.02 Thousand | 1.46 Million | 1.78 Million | 1.61 Million | - | - |
| Deferred Revenue | 214.02 Thousand | 1.00 | 34.22 Million | 39.6 Million | - | - |
| Other Current Liabilities | 81.98 Million | 40.65 Million | 9.98 Million | 14.08 Million | 92.6 Million | 92.39 Million |
| Total Non Current Liabilities | 96.13 Million | 91.73 Million | 95.7 Million | 100.34 Million | 66.88 Million | 65.49 Million |
| Long-Term Debt | 1.67 Million | 2.07 Million | 1.29 Million | 3.42 Million | - | - |
| Deferred Revenue Non Current | - | - | 38.07 Million | 43.15 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 34.02 Million | 32.85 Million | 698 Thousand | 768 Thousand | 50.48 Million | 48.14 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | 1.48 Billion | 1.42 Billion | 1.43 Billion | 1.41 Billion | 1.29 Billion | 1.24 Billion |
| Stock Holders Equity | 1.45 Billion | 1.4 Billion | 1.4 Billion | 1.39 Billion | 1.27 Billion | 1.22 Billion |
| Common Stock | 78.7 Million | 78.7 Million | 78.7 Million | 78.7 Million | 78.7 Million | 77.49 Million |
| Retained Earnings | 937.5 Million | 877.22 Million | 887.79 Million | 880.74 Million | 891.17 Million | 866.84 Million |
| Accumulated other comprehensive income | 314.08 Million | 8.5 Million | 8.5 Million | 8.5 Million | 8.5 Million | 164.46 Million |
| Common Stock Equity | 1.45 Billion | 1.4 Billion | 1.4 Billion | 1.39 Billion | 1.27 Billion | 1.22 Billion |
| Capital Lease Obligation | 1.67 Million | 3.53 Million | 3.07 Million | 5.04 Million | - | - |
| Total Investments | 1.26 Billion | 1.25 Billion | 1.23 Billion | 1.18 Billion | 957.32 Million | 1.03 Billion |
| Total Debt | 2.07 Million | 3.53 Million | 3.07 Million | 5.04 Million | - | - |
| Net Debt | -62.32 Million | -22.58 Million | -93.3 Million | -111.77 Million | -177.39 Million | -64.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.79 Billion | 1.77 Billion | 1.87 Billion | 1.87 Billion | 1.68 Billion | 1.66 Billion |
| Total Current Assets | 336.55 Million | 277.44 Million | 442.75 Million | 442.75 Million | 258.42 Million | 244.59 Million |
| Cash And Short Term Investments | 97.15 Million | 101.05 Million | 91.07 Million | 91.07 Million | 90.71 Million | 61.62 Million |
| Cash and Cash Equivalents | 69.36 Million | 77.32 Million | 64.4 Million | 64.4 Million | 65.07 Million | 45.99 Million |
| Short Term Investments | 27.79 Million | 23.72 Million | 26.67 Million | 26.67 Million | 25.64 Million | 15.62 Million |
| Net Receivables | 206.9 Million | 137.73 Million | 309.55 Million | 309.55 Million | 157.53 Million | 167.78 Million |
| Inventory | 16.41 Million | 16.27 Million | 13.27 Million | 13.27 Million | 2.39 Million | 6.59 Million |
| Other Current Assets | 16.08 Million | 22.38 Million | 28.83 Million | 28.83 Million | 5.5 Million | 5.34 Million |
| Total Non-Current Assets | 1.45 Billion | 1.5 Billion | 1.43 Billion | 1.43 Billion | 1.42 Billion | 1.41 Billion |
| Net PPE | 188.36 Million | 188.9 Million | 189.17 Million | 189.17 Million | 191.95 Million | 193.62 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.25 Billion | 1.29 Billion | 1.23 Billion | 1.23 Billion | 1.22 Billion | 1.21 Billion |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 13.77 Million | 13.61 Million | 9.96 Million | 9.96 Million | 9.96 Million | 10.16 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 322.17 Million | 278.46 Million | 390.32 Million | 390.32 Million | 245.44 Million | 239.36 Million |
| Total Current Liabilities | 230.17 Million | 182.37 Million | 294.18 Million | 294.18 Million | 153.64 Million | 148.43 Million |
| Account Payables | 169.32 Million | 112.38 Million | 211.59 Million | 211.59 Million | 110.25 Million | 112.01 Million |
| Tax Payables | 994 Thousand | 233 Thousand | 214.02 Thousand | 214.02 Thousand | 468 Thousand | 204 Thousand |
| Short Term Debt | 309 Thousand | 302 Thousand | 399.02 Thousand | 399.02 Thousand | 537 Thousand | 871 Thousand |
| Deferred Revenue | 994 Thousand | 233 Thousand | 214.02 Thousand | 214.02 Thousand | 34.41 Million | 25.77 Million |
| Other Current Liabilities | 59.55 Million | 69.45 Million | 81.98 Million | 81.98 Million | 8.44 Million | 9.76 Million |
| Total Non Current Liabilities | 92 Million | 96.08 Million | 96.13 Million | 96.13 Million | 91.8 Million | 90.93 Million |
| Long-Term Debt | 1.51 Million | 1.6 Million | 1.67 Million | 1.67 Million | 1.75 Million | 1.82 Million |
| Deferred Revenue Non Current | - | 1.00 | - | - | 33.93 Million | 33.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 32.38 Million | 32.31 Million | 34.02 Million | 34.02 Million | 142 Thousand | 42 Thousand |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.47 Billion | 1.49 Billion | 1.48 Billion | 1.48 Billion | 1.44 Billion | 1.42 Billion |
| Stock Holders Equity | 1.44 Billion | 1.46 Billion | 1.45 Billion | 1.45 Billion | 1.41 Billion | 1.39 Billion |
| Common Stock | 78.7 Million | 78.7 Million | 78.7 Million | 78.7 Million | 78.7 Million | 78.7 Million |
| Retained Earnings | 935.53 Million | 946.75 Million | 937.5 Million | 937.5 Million | 895.91 Million | 877.07 Million |
| Accumulated other comprehensive income | 268.78 Million | 281.09 Million | 279.46 Million | 314.08 Million | 8.5 Million | 8.5 Million |
| Common Stock Equity | 1.44 Billion | 1.46 Billion | 1.45 Billion | 1.45 Billion | 1.41 Billion | 1.39 Billion |
| Capital Lease Obligation | 1.51 Million | 1.6 Million | 1.67 Million | 1.67 Million | 2.29 Million | 2.7 Million |
| Total Investments | 1.28 Billion | 1.32 Billion | 1.26 Billion | 1.26 Billion | 1.25 Billion | 1.22 Billion |
| Total Debt | 1.82 Million | 1.9 Million | 2.07 Million | 2.07 Million | 2.29 Million | 2.7 Million |
| Net Debt | -67.53 Million | -75.42 Million | -62.32 Million | -62.32 Million | -62.78 Million | -43.29 Million |
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