Fine Metal Technologies Public Company Limited (FMT.BK)
THB 32.5
(0.0%)
THB 32.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.79 Billion | 3.03 Billion | 3.33 Billion | 3.07 Billion | 2.74 Billion | 2.95 Billion |
| Total Current Assets | 2.36 Billion | 2.61 Billion | 2.91 Billion | 2.66 Billion | 2.32 Billion | 2.49 Billion |
| Cash And Short Term Investments | 63.56 Million | 31.38 Million | 120.7 Million | 179.49 Million | 14.69 Million | 7.82 Million |
| Cash and Cash Equivalents | 63.56 Million | 27.01 Million | 104.01 Million | 92 Million | 14.69 Million | 7.82 Million |
| Short Term Investments | - | 4.36 Million | 16.69 Million | 87.48 Million | - | - |
| Net Receivables | 1.15 Billion | 1.45 Billion | 1.66 Billion | 1.58 Billion | 1.62 Billion | 1.69 Billion |
| Inventory | 1.07 Billion | 1.11 Billion | 1.12 Billion | 899.25 Million | 684.65 Million | 792.2 Million |
| Other Current Assets | 75.95 Million | -348.00 | -340.00 | 392.00 | 473.00 | -375.00 |
| Total Non-Current Assets | 424.09 Million | 419.69 Million | 422.31 Million | 411.64 Million | 423.2 Million | 459.62 Million |
| Net PPE | 369.06 Million | 374.85 Million | 380.23 Million | 363.8 Million | 385.67 Million | 429.14 Million |
| Good Will And Intangible Assets | 26.45 Million | 12.35 Million | 12 Million | 8.42 Million | 7.53 Million | 6.59 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 26.45 Million | 12.35 Million | 12 Million | 8.42 Million | 7.53 Million | 6.59 Million |
| Long-Term Investments | -26.45 Million | - | - | - | - | - |
| Tax Assets | 26.11 Million | 30.04 Million | 27.63 Million | 36.97 Million | 27.55 Million | 21.51 Million |
| Other Non Current Assets | 28.9 Million | 2.44 Million | 2.44 Million | 2.44 Million | 2.44 Million | 2.37 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.14 Billion | 1.35 Billion | 1.62 Billion | 1.5 Billion | 1.14 Billion | 1.39 Billion |
| Total Current Liabilities | 1 Billion | 1.21 Billion | 1.48 Billion | 1.36 Billion | 1 Billion | 1.28 Billion |
| Account Payables | 172.52 Million | 472.28 Million | 476.35 Million | 339.73 Million | 437.67 Million | 649.33 Million |
| Tax Payables | 6.1 Million | 9.75 Million | 30.64 Million | 15.33 Million | 13.58 Million | 20.12 Million |
| Short Term Debt | 707.38 Million | 619.89 Million | 891.94 Million | 829.28 Million | 505.77 Million | 564.4 Million |
| Deferred Revenue | 6.1 Million | - | 78.52 Million | 45.27 Million | 45.63 Million | 20.12 Million |
| Other Current Liabilities | 115.11 Million | 121.17 Million | 35.28 Million | 149.42 Million | 13.8 Million | 55.24 Million |
| Total Non Current Liabilities | 141.17 Million | 141.78 Million | 138.67 Million | 142.53 Million | 137.61 Million | 107.45 Million |
| Long-Term Debt | 13.86 Million | 9.08 Million | 2.73 Million | 4.39 Million | 7.88 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 127.31 Million | 132.69 Million | 135.94 Million | 138.14 Million | 129.73 Million | 107.45 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.65 Billion | 1.68 Billion | 1.71 Billion | 1.57 Billion | 1.6 Billion | 1.55 Billion |
| Stock Holders Equity | 1.65 Billion | 1.68 Billion | 1.71 Billion | 1.57 Billion | 1.6 Billion | 1.55 Billion |
| Common Stock | 480 Million | 480 Million | 480 Million | 480 Million | 480 Million | 480 Million |
| Retained Earnings | 618.22 Million | 653.77 Million | 680.82 Million | 542.68 Million | 570.23 Million | 524.03 Million |
| Accumulated other comprehensive income | 44.33 Million | 38.82 Million | 49.61 Million | 41.91 Million | 48 Million | 48 Million |
| Common Stock Equity | 1.65 Billion | 1.68 Billion | 1.71 Billion | 1.57 Billion | 1.6 Billion | 1.55 Billion |
| Capital Lease Obligation | 13.86 Million | 13.98 Million | 6.67 Million | 8.67 Million | 7.88 Million | - |
| Total Investments | -26.45 Million | 4.36 Million | 16.69 Million | 87.48 Million | - | - |
| Total Debt | 721.24 Million | 628.98 Million | 894.67 Million | 833.67 Million | 505.77 Million | 564.4 Million |
| Net Debt | 657.68 Million | 601.97 Million | 790.66 Million | 741.66 Million | 491.08 Million | 556.58 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.41 Billion | 3.04 Billion | 2.79 Billion | 2.79 Billion | 3.25 Billion | 3.43 Billion |
| Total Current Assets | 2.99 Billion | 2.61 Billion | 2.36 Billion | 2.36 Billion | 2.83 Billion | 3.01 Billion |
| Cash And Short Term Investments | 59.53 Million | 112.99 Million | 63.56 Million | 63.56 Million | 32.03 Million | 50.82 Million |
| Cash and Cash Equivalents | 59.53 Million | 112.99 Million | 63.56 Million | 63.56 Million | 32.03 Million | 50.82 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.69 Billion | 1.59 Billion | 1.15 Billion | 1.15 Billion | 1.3 Billion | 1.64 Billion |
| Inventory | 1.18 Billion | 861.47 Million | 1.07 Billion | 1.07 Billion | 1.43 Billion | 1.26 Billion |
| Other Current Assets | 55.45 Million | 99.9 Million | 75.95 Million | 75.95 Million | 61.66 Million | 59.62 Million |
| Total Non-Current Assets | 419.14 Million | 425.01 Million | 424.09 Million | 424.09 Million | 418.88 Million | 421.83 Million |
| Net PPE | 363.88 Million | 367.72 Million | 369.06 Million | 369.06 Million | 376.13 Million | 378.98 Million |
| Good Will And Intangible Assets | 30.01 Million | 28.23 Million | 26.45 Million | 26.45 Million | 15.77 Million | 15.35 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 30.01 Million | 28.23 Million | 26.45 Million | 26.45 Million | 15.77 Million | 15.35 Million |
| Long-Term Investments | - | - | -26.45 Million | -26.45 Million | - | - |
| Tax Assets | 22.78 Million | 26.6 Million | 26.11 Million | 26.11 Million | 24.51 Million | 25.04 Million |
| Other Non Current Assets | 2.45 Million | 2.45 Million | 28.9 Million | 28.9 Million | 2.45 Million | 2.44 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.87 Billion | 1.36 Billion | 1.14 Billion | 1.14 Billion | 1.61 Billion | 1.8 Billion |
| Total Current Liabilities | 1.73 Billion | 1.22 Billion | 1 Billion | 1 Billion | 1.47 Billion | 1.66 Billion |
| Account Payables | 891.45 Million | 616.83 Million | 172.52 Million | 172.52 Million | 426 Million | 513.15 Million |
| Tax Payables | 81 Thousand | 13.06 Million | 6.1 Million | 6.1 Million | 919 Thousand | 15.36 Million |
| Short Term Debt | 712.27 Million | 482.36 Million | 707.38 Million | 707.38 Million | 892.17 Million | 986.76 Million |
| Deferred Revenue | 81 Thousand | 68.84 Million | 6.1 Million | 6.1 Million | 86.51 Million | 94.42 Million |
| Other Current Liabilities | 135.47 Million | 59.52 Million | 115.11 Million | 115.11 Million | 67.91 Million | 68.11 Million |
| Total Non Current Liabilities | 133.47 Million | 136.88 Million | 141.17 Million | 141.17 Million | 142.94 Million | 142.6 Million |
| Long-Term Debt | 10.47 Million | 12.19 Million | 13.86 Million | 13.86 Million | 14.67 Million | 15.35 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 122.99 Million | 124.68 Million | 127.31 Million | 127.31 Million | 128.26 Million | 127.25 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.53 Billion | 1.67 Billion | 1.65 Billion | 1.65 Billion | 1.63 Billion | 1.62 Billion |
| Stock Holders Equity | 1.53 Billion | 1.67 Billion | 1.65 Billion | 1.65 Billion | 1.63 Billion | 1.62 Billion |
| Common Stock | 480 Million | 480 Million | 480 Million | 480 Million | 480 Million | 480 Million |
| Retained Earnings | 502.14 Million | 639.46 Million | 618.22 Million | 618.22 Million | 598.22 Million | 590.7 Million |
| Accumulated other comprehensive income | 48.04 Million | 48.97 Million | 44.33 Million | 44.33 Million | 49.66 Million | 51.41 Million |
| Common Stock Equity | 1.53 Billion | 1.67 Billion | 1.65 Billion | 1.65 Billion | 1.63 Billion | 1.62 Billion |
| Capital Lease Obligation | 10.47 Million | 19.56 Million | 13.86 Million | 13.86 Million | 21.85 Million | 22.11 Million |
| Total Investments | - | - | -26.45 Million | -26.45 Million | - | - |
| Total Debt | 722.75 Million | 494.56 Million | 721.24 Million | 721.24 Million | 906.85 Million | 1 Billion |
| Net Debt | 663.22 Million | 381.57 Million | 657.68 Million | 657.68 Million | 874.82 Million | 951.29 Million |
688590
MEERA
3264
058650
PVARF
600232