Firetrade Engineering Public Company Limited (FTE.BK)
THB 1.5
(0.0%)
THB 1.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.18 Billion | 1.18 Billion | 1.08 Billion | 1.04 Billion | 934.09 Million | 914.64 Million |
| Total Current Assets | 805.47 Million | 829.25 Million | 728.74 Million | 691.16 Million | 746.76 Million | 874.31 Million |
| Cash And Short Term Investments | 102.62 Million | 33.17 Million | 17.4 Million | 37.29 Million | 116.48 Million | 272.75 Million |
| Cash and Cash Equivalents | 102.62 Million | 33.17 Million | 17.4 Million | 37.29 Million | 116.48 Million | 272.75 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 296.35 Million | 345.78 Million | 315.22 Million | 292.41 Million | 307.96 Million | 326.45 Million |
| Inventory | 398.95 Million | 439.94 Million | 389.54 Million | 346.07 Million | 311.27 Million | 264.88 Million |
| Other Current Assets | 7.55 Million | 534.05 Thousand | 582.32 Thousand | 1.22 Million | 2.7 Million | 1.84 Million |
| Total Non-Current Assets | 377.09 Million | 354.33 Million | 357.65 Million | 354.1 Million | 187.33 Million | 40.32 Million |
| Net PPE | 326.57 Million | 291.24 Million | 298.51 Million | 301.08 Million | 137.56 Million | 9.14 Million |
| Good Will And Intangible Assets | 6.84 Million | 10.42 Million | 5.23 Million | 10.03 Million | 14.42 Million | 3.73 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.84 Million | 10.42 Million | 5.23 Million | 10.03 Million | 14.42 Million | 3.73 Million |
| Long-Term Investments | 3.9 Million | 3.9 Million | 3.9 Million | 3.9 Million | 3.9 Million | 3.9 Million |
| Tax Assets | 22.88 Million | 26.17 Million | 19.92 Million | 14.71 Million | 11.76 Million | 4.89 Million |
| Other Non Current Assets | 16.88 Million | 22.59 Million | 30.06 Million | 24.35 Million | 19.67 Million | 18.64 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 335.97 Million | 375.16 Million | 335.61 Million | 315.8 Million | 199.53 Million | 171.13 Million |
| Total Current Liabilities | 219 Million | 288.62 Million | 251.66 Million | 234.6 Million | 179.41 Million | 157.68 Million |
| Account Payables | 142.46 Million | 108.76 Million | 136.31 Million | 149.28 Million | 102.25 Million | 108.91 Million |
| Tax Payables | 8.79 Million | 11.12 Million | 2.86 Million | 4.36 Million | 9.1 Million | 14.96 Million |
| Short Term Debt | 3.73 Million | 91.08 Million | 54.53 Million | 8.2 Million | 34.96 Million | 14.96 Million |
| Deferred Revenue | 31.28 Million | 43.44 Million | 36.89 Million | 25.6 Million | 38.21 Million | 12.54 Million |
| Other Current Liabilities | 41.51 Million | 45.32 Million | 23.9 Million | 51.5 Million | 3.97 Million | 21.25 Million |
| Total Non Current Liabilities | 116.96 Million | 86.54 Million | 83.95 Million | 81.2 Million | 20.12 Million | 13.45 Million |
| Long-Term Debt | 91.23 Million | 52.42 Million | 54.65 Million | 56.78 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.73 Million | 34.11 Million | 29.3 Million | 24.41 Million | 20.12 Million | 13.45 Million |
| Other Liabilities | -0.00 | - | - | - | 1.00 | - |
| Total Equity | 846.59 Million | 808.42 Million | 750.77 Million | 729.45 Million | 734.56 Million | 743.51 Million |
| Stock Holders Equity | 846.59 Million | 808.42 Million | 750.77 Million | 729.45 Million | 734.56 Million | 743.51 Million |
| Common Stock | 329.99 Million | 329.99 Million | 300 Million | 300 Million | 300 Million | 300 Million |
| Retained Earnings | 136.98 Million | 97.43 Million | 72.9 Million | 52.87 Million | 59.28 Million | 73.63 Million |
| Accumulated other comprehensive income | 38.09 Million | 33 Million | 30 Million | 30 Million | 28.7 Million | 23.3 Million |
| Common Stock Equity | 846.59 Million | 808.42 Million | 750.77 Million | 729.45 Million | 734.56 Million | 743.51 Million |
| Capital Lease Obligation | 91.23 Million | 55.37 Million | 57.48 Million | 58.83 Million | - | - |
| Total Investments | 3.9 Million | 3.9 Million | 3.9 Million | 3.9 Million | 3.9 Million | 3.9 Million |
| Total Debt | 94.96 Million | 143.5 Million | 109.18 Million | 64.98 Million | - | - |
| Net Debt | -7.65 Million | 110.33 Million | 91.78 Million | 27.69 Million | -116.48 Million | -272.75 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.17 Billion | 1.24 Billion | 1.18 Billion | 1.18 Billion | 1.15 Billion | 1.17 Billion |
| Total Current Assets | 804.98 Million | 868.46 Million | 805.47 Million | 805.47 Million | 766.92 Million | 783.73 Million |
| Cash And Short Term Investments | 47.48 Million | 111.83 Million | 102.62 Million | 102.62 Million | 94.46 Million | 84.18 Million |
| Cash and Cash Equivalents | 47.48 Million | 111.83 Million | 102.62 Million | 102.62 Million | 94.46 Million | 84.18 Million |
| Short Term Investments | 12.41 Million | 19.14 Million | - | - | - | - |
| Net Receivables | 284.76 Million | 310.37 Million | 296.35 Million | 296.35 Million | 290 Million | 302.84 Million |
| Inventory | 469.24 Million | 444.43 Million | 398.95 Million | 398.95 Million | 382.23 Million | 396.48 Million |
| Other Current Assets | 3.48 Million | 1.81 Million | 7.55 Million | 7.55 Million | 222 Thousand | 219 Thousand |
| Total Non-Current Assets | 370.37 Million | 371.69 Million | 377.09 Million | 377.09 Million | 387.72 Million | 389.31 Million |
| Net PPE | 321.79 Million | 324.79 Million | 326.57 Million | 326.57 Million | 329.57 Million | 330.57 Million |
| Good Will And Intangible Assets | 5.19 Million | 6.13 Million | 6.84 Million | 6.84 Million | 7.74 Million | 8.7 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.19 Million | 6.13 Million | 6.84 Million | 6.84 Million | 7.74 Million | 8.7 Million |
| Long-Term Investments | 3.9 Million | 3.9 Million | 3.9 Million | 3.9 Million | 3.9 Million | 3.9 Million |
| Tax Assets | 24.58 Million | 23.17 Million | 22.88 Million | 22.88 Million | 26.32 Million | 25.58 Million |
| Other Non Current Assets | 14.89 Million | 13.67 Million | 16.88 Million | 16.88 Million | 20.17 Million | 20.53 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 363.91 Million | 372.92 Million | 335.97 Million | 335.97 Million | 347.43 Million | 346.07 Million |
| Total Current Liabilities | 246.27 Million | 255.6 Million | 219 Million | 219 Million | 216.14 Million | 215.5 Million |
| Account Payables | 167.67 Million | 170.37 Million | 142.46 Million | 142.46 Million | 131.57 Million | 133.73 Million |
| Tax Payables | 3.7 Million | 11.75 Million | 8.79 Million | 8.79 Million | 4.32 Million | 7.98 Million |
| Short Term Debt | 3.83 Million | 3.78 Million | 3.73 Million | 3.73 Million | 3.68 Million | 3.63 Million |
| Deferred Revenue | 43.24 Million | 34.69 Million | 31.28 Million | 31.28 Million | 40.27 Million | 41.8 Million |
| Other Current Liabilities | 31.52 Million | 46.75 Million | 41.51 Million | 41.51 Million | 40.61 Million | 36.33 Million |
| Total Non Current Liabilities | 117.63 Million | 117.32 Million | 116.96 Million | 116.96 Million | 131.29 Million | 130.57 Million |
| Long-Term Debt | 89.28 Million | 90.26 Million | 91.23 Million | 91.23 Million | 92.18 Million | 93.12 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.35 Million | 27.06 Million | 25.73 Million | 25.73 Million | 39.1 Million | 37.44 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 811.44 Million | 867.22 Million | 846.59 Million | 846.59 Million | 807.21 Million | 826.96 Million |
| Stock Holders Equity | 811.44 Million | 867.22 Million | 846.59 Million | 846.59 Million | 807.21 Million | 826.96 Million |
| Common Stock | 330 Million | 330 Million | 329.99 Million | 329.99 Million | 330 Million | 330 Million |
| Retained Earnings | 102.75 Million | 158.11 Million | 136.98 Million | 136.98 Million | 97.18 Million | 116.62 Million |
| Accumulated other comprehensive income | 38.32 Million | 38.18 Million | 38.09 Million | 38.09 Million | 33 Million | 33 Million |
| Common Stock Equity | 811.44 Million | 867.22 Million | 846.59 Million | 846.59 Million | 807.21 Million | 826.96 Million |
| Capital Lease Obligation | 89.28 Million | 90.26 Million | 91.23 Million | 91.23 Million | 95.86 Million | 96.76 Million |
| Total Investments | 3.9 Million | 3.9 Million | 3.9 Million | 3.9 Million | 3.9 Million | 3.9 Million |
| Total Debt | 93.12 Million | 94.05 Million | 94.96 Million | 94.96 Million | 95.86 Million | 96.76 Million |
| Net Debt | 45.63 Million | -17.78 Million | -7.65 Million | -7.65 Million | 1.4 Million | 12.58 Million |
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