Fortune Parts Industry Public Company Limited (FPI.BK)
THB 1.88
(0.0%)
THB 1.88
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.54 Billion | 3.71 Billion | 3.13 Billion | 2.87 Billion | 2.75 Billion | 2.55 Billion |
| Total Current Assets | 2.19 Billion | 2.46 Billion | 1.8 Billion | 1.48 Billion | 1.36 Billion | 1.24 Billion |
| Cash And Short Term Investments | 221.4 Million | 469.77 Million | 197.86 Million | 314.38 Million | 184.88 Million | 87.94 Million |
| Cash and Cash Equivalents | 221.4 Million | 469.77 Million | 197.86 Million | 311.56 Million | 184.88 Million | 87.94 Million |
| Short Term Investments | - | - | - | 2.82 Million | - | - |
| Net Receivables | 1.24 Billion | 1.24 Billion | 1.08 Billion | 696.73 Million | 733.67 Million | 678.06 Million |
| Inventory | 681.36 Million | 688.58 Million | 489.89 Million | 436.38 Million | 406.87 Million | 434.6 Million |
| Other Current Assets | 42.81 Million | 55.44 Million | 36.53 Million | 32.94 Million | 34.85 Million | 47.74 Million |
| Total Non-Current Assets | 1.35 Billion | 1.25 Billion | 1.32 Billion | 1.39 Billion | 1.39 Billion | 1.3 Billion |
| Net PPE | 1.27 Billion | 1.16 Billion | 1.23 Billion | 1.3 Billion | 1.07 Billion | 1 Billion |
| Good Will And Intangible Assets | 10.2 Million | 13.42 Million | 14.5 Million | 13.92 Million | 3.45 Million | 650.03 Thousand |
| Good Will | 7.96 Million | 7.96 Million | 7.96 Million | 7.96 Million | - | - |
| Intangible Assets | 2.24 Million | 5.46 Million | 6.54 Million | 5.96 Million | 3.45 Million | 650.03 Thousand |
| Long-Term Investments | 5.29 Million | 5.13 Million | 5.1 Million | 6.42 Million | 299.92 Million | 294.15 Million |
| Tax Assets | 60.41 Million | 60.44 Million | 56.51 Million | 51.91 Million | 14.19 Million | 6.68 Million |
| Other Non Current Assets | 8.43 Million | 9.46 Million | 9.41 Million | 9.48 Million | 641.7 Thousand | 887.6 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.26 Billion | 1.6 Billion | 1.32 Billion | 1.27 Billion | 1.14 Billion | 875.96 Million |
| Total Current Liabilities | 1.11 Billion | 1.5 Billion | 1.19 Billion | 1.14 Billion | 1.02 Billion | 774.58 Million |
| Account Payables | 256.77 Million | 344.53 Million | 247.01 Million | 251.51 Million | 199.97 Million | 196.44 Million |
| Tax Payables | 46.36 Million | 58.66 Million | 46.58 Million | 18.12 Million | 30.32 Million | 7.29 Million |
| Short Term Debt | 677.61 Million | 948.18 Million | 707.97 Million | 760.35 Million | 681.44 Million | 472.11 Million |
| Deferred Revenue | 46.36 Million | - | 205.19 Million | 116.31 Million | 127.19 Million | 7.29 Million |
| Other Current Liabilities | 137.42 Million | 217.17 Million | 39.7 Million | 16.32 Million | 16.7 Million | 98.71 Million |
| Total Non Current Liabilities | 148.67 Million | 90.34 Million | 122.62 Million | 135.14 Million | 117.19 Million | 101.38 Million |
| Long-Term Debt | 105.81 Million | 53.25 Million | 91.19 Million | 106.57 Million | 89.77 Million | 84.17 Million |
| Deferred Revenue Non Current | - | - | - | -2.87 Million | -3.08 Million | -8.39 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 42.86 Million | 37.08 Million | 31.42 Million | 28.57 Million | 27.42 Million | 17.21 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.28 Billion | 2.11 Billion | 1.8 Billion | 1.59 Billion | 1.61 Billion | 1.67 Billion |
| Stock Holders Equity | 2.28 Billion | 2.11 Billion | 1.8 Billion | 1.59 Billion | 1.61 Billion | 1.67 Billion |
| Common Stock | 378.25 Million | 378.25 Million | 378.25 Million | 378.25 Million | 378.25 Million | 378.25 Million |
| Retained Earnings | 1.08 Billion | 924.19 Million | 636.8 Million | 430.95 Million | 475.16 Million | 526.11 Million |
| Accumulated other comprehensive income | 44.17 Million | 39.57 Million | 142.55 Million | 142.55 Million | 142.55 Million | 39.57 Million |
| Common Stock Equity | 2.28 Billion | 2.11 Billion | 1.8 Billion | 1.59 Billion | 1.61 Billion | 1.67 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 5.29 Million | 5.13 Million | 5.1 Million | 9.24 Million | 299.92 Million | 294.15 Million |
| Total Debt | 783.42 Million | 1 Billion | 799.16 Million | 866.92 Million | 771.21 Million | 556.28 Million |
| Net Debt | 562.02 Million | 531.66 Million | 601.29 Million | 555.36 Million | 586.33 Million | 468.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.94 Billion | 3.55 Billion | 3.54 Billion | 3.54 Billion | 3.88 Billion | 3.68 Billion |
| Total Current Assets | 2.57 Billion | 2.17 Billion | 2.19 Billion | 2.19 Billion | 2.52 Billion | 2.37 Billion |
| Cash And Short Term Investments | 421.29 Million | 229.64 Million | 221.4 Million | 221.4 Million | 474.79 Million | 395.05 Million |
| Cash and Cash Equivalents | 421.29 Million | 229.64 Million | 221.4 Million | 221.4 Million | 474.57 Million | 395.05 Million |
| Short Term Investments | 51.06 Million | - | - | - | 225 Thousand | - |
| Net Receivables | 1.38 Billion | 1.23 Billion | 1.24 Billion | 1.24 Billion | 1.31 Billion | 1.26 Billion |
| Inventory | 672.69 Million | 672.4 Million | 681.36 Million | 681.36 Million | 698.04 Million | 677.85 Million |
| Other Current Assets | 96.6 Million | 37.45 Million | 42.81 Million | 42.81 Million | 36.27 Million | 36.03 Million |
| Total Non-Current Assets | 1.37 Billion | 1.37 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.3 Billion |
| Net PPE | 1.27 Billion | 1.28 Billion | 1.27 Billion | 1.27 Billion | 1.25 Billion | 1.2 Billion |
| Good Will And Intangible Assets | 10.61 Million | 10.6 Million | 10.2 Million | 10.2 Million | 8.98 Million | 8.83 Million |
| Good Will | 7.96 Million | 7.96 Million | 7.96 Million | 7.96 Million | 7.96 Million | 7.96 Million |
| Intangible Assets | 2.65 Million | 2.64 Million | 2.24 Million | 2.24 Million | 1.02 Million | 873 Thousand |
| Long-Term Investments | 5.72 Million | 5.65 Million | 5.29 Million | 5.29 Million | 5.53 Million | 5.4 Million |
| Tax Assets | 73.81 Million | 69.93 Million | 60.41 Million | 60.41 Million | 78.37 Million | 74.5 Million |
| Other Non Current Assets | 11.55 Million | 7.57 Million | 8.43 Million | 8.43 Million | 7.32 Million | 8.43 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.56 Billion | 1.2 Billion | 1.26 Billion | 1.26 Billion | 1.7 Billion | 1.52 Billion |
| Total Current Liabilities | 1.41 Billion | 1.07 Billion | 1.11 Billion | 1.11 Billion | 1.56 Billion | 1.4 Billion |
| Account Payables | 297.31 Million | 249.39 Million | 256.77 Million | 256.77 Million | 270.33 Million | 267.59 Million |
| Tax Payables | 65.12 Million | 78.77 Million | 46.36 Million | 46.36 Million | 37.26 Million | 57.23 Million |
| Short Term Debt | 832.78 Million | 571.43 Million | 677.61 Million | 677.61 Million | 1.05 Billion | 897.86 Million |
| Deferred Revenue | 65.12 Million | 78.77 Million | 46.36 Million | 46.36 Million | 112.89 Million | 131.65 Million |
| Other Current Liabilities | 221.61 Million | 173.33 Million | 137.42 Million | 137.42 Million | 126.36 Million | 109.5 Million |
| Total Non Current Liabilities | 148.28 Million | 135.89 Million | 148.67 Million | 148.67 Million | 138.12 Million | 115.78 Million |
| Long-Term Debt | 102.76 Million | 91.06 Million | 105.81 Million | 105.81 Million | 95.86 Million | 75.31 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 45.51 Million | 44.82 Million | 42.86 Million | 42.86 Million | 42.25 Million | 40.46 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 2.38 Billion | 2.34 Billion | 2.28 Billion | 2.28 Billion | 2.18 Billion | 2.15 Billion |
| Stock Holders Equity | 2.38 Billion | 2.34 Billion | 2.28 Billion | 2.28 Billion | 2.18 Billion | 2.15 Billion |
| Common Stock | 378.25 Million | 378.25 Million | 378.25 Million | 378.25 Million | 378.25 Million | 378.25 Million |
| Retained Earnings | 1.18 Billion | 1.14 Billion | 1.08 Billion | 1.08 Billion | 984.73 Million | 962.58 Million |
| Accumulated other comprehensive income | 47.96 Million | 47.35 Million | 44.17 Million | 44.17 Million | 39.57 Million | 39.57 Million |
| Common Stock Equity | 2.38 Billion | 2.34 Billion | 2.28 Billion | 2.28 Billion | 2.18 Billion | 2.15 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 5.72 Million | 5.65 Million | 5.29 Million | 5.29 Million | 225 Thousand | 5.4 Million |
| Total Debt | 935.54 Million | 662.49 Million | 783.42 Million | 783.42 Million | 1.14 Billion | 973.18 Million |
| Net Debt | 514.25 Million | 432.85 Million | 562.02 Million | 562.02 Million | 675.41 Million | 578.12 Million |
2040
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