Far East Fame Line DDB PCL (BKK:FE)
Thailand
· Delayed Price · Currency is THB 170.00
-15.00 (-8.11%)
At close: Mar 9, 2026
BKK:FE Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 45.2 | 56.39 | 64.4 | 26.13 | 96.39 | Upgrade
|
| Short-Term Investments | 10.67 | 51.5 | 26.36 | 19.3 | 12.24 | Upgrade
|
| Trading Asset Securities | 108.68 | 15.64 | 0.31 | 10.33 | 2.3 | Upgrade
|
| Cash & Short-Term Investments | 164.55 | 123.53 | 91.08 | 55.75 | 110.93 | Upgrade
|
| Cash Growth | 33.21% | 35.63% | 63.38% | -49.75% | -50.04% | Upgrade
|
| Accounts Receivable | 168.43 | 310.88 | 298.84 | 155.01 | 142.24 | Upgrade
|
| Other Receivables | 9.48 | 7.17 | 10.72 | 14.53 | 10.05 | Upgrade
|
| Receivables | 177.91 | 318.05 | 309.56 | 169.54 | 152.29 | Upgrade
|
| Inventory | 1.31 | 7.61 | 13.28 | 0.71 | 0.8 | Upgrade
|
| Prepaid Expenses | 1.76 | 1.64 | 14.8 | 1.14 | 1.21 | Upgrade
|
| Other Current Assets | 10.22 | 17.52 | 14.03 | 5.74 | 6.43 | Upgrade
|
| Total Current Assets | 355.75 | 468.35 | 442.75 | 232.87 | 271.66 | Upgrade
|
| Property, Plant & Equipment | 188.08 | 186.06 | 189.17 | 198.42 | 206.25 | Upgrade
|
| Long-Term Investments | 1,262 | 1,333 | 1,222 | 1,211 | 1,203 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.95 | 1.65 | - | - | - | Upgrade
|
| Other Long-Term Assets | 22.08 | 24.8 | 23.97 | 16.01 | 14.41 | Upgrade
|
| Total Assets | 1,830 | 2,014 | 1,877 | 1,658 | 1,695 | Upgrade
|
| Accounts Payable | 167.32 | 277.28 | 211.6 | 96.61 | 123.82 | Upgrade
|
| Accrued Expenses | 33.75 | 66.32 | 54.56 | 24.84 | 30.24 | Upgrade
|
| Current Portion of Leases | 1.26 | 0.47 | 0.4 | 1.46 | 1.78 | Upgrade
|
| Current Income Taxes Payable | 2.07 | 8.15 | 0.21 | - | 0.25 | Upgrade
|
| Other Current Liabilities | 30.4 | 36.16 | 27.43 | 15.81 | 13.1 | Upgrade
|
| Total Current Liabilities | 234.8 | 388.38 | 294.19 | 138.72 | 169.19 | Upgrade
|
| Long-Term Leases | 5.73 | 1.79 | 1.68 | 2.08 | 1.29 | Upgrade
|
| Pension & Post-Retirement Benefits | 27.79 | 29.84 | 33.88 | 32.81 | 38.07 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 53.42 | 57.45 | 60.43 | 56.8 | 55.65 | Upgrade
|
| Other Long-Term Liabilities | 0.33 | 0.33 | 0.14 | 0.04 | 0.7 | Upgrade
|
| Total Liabilities | 322.08 | 477.79 | 390.32 | 230.45 | 264.9 | Upgrade
|
| Common Stock | 78.7 | 78.7 | 78.7 | 78.7 | 78.7 | Upgrade
|
| Additional Paid-In Capital | 127.93 | 127.93 | 127.93 | 127.93 | 127.93 | Upgrade
|
| Retained Earnings | 1,012 | 1,021 | 945.8 | 885.73 | 896.76 | Upgrade
|
| Comprehensive Income & Other | 259.43 | 277.79 | 305.78 | 310.82 | 302.85 | Upgrade
|
| Total Common Equity | 1,478 | 1,505 | 1,458 | 1,403 | 1,406 | Upgrade
|
| Minority Interest | 29.6 | 30.94 | 28.88 | 24.23 | 23.91 | Upgrade
|
| Shareholders' Equity | 1,508 | 1,536 | 1,487 | 1,427 | 1,430 | Upgrade
|
| Total Liabilities & Equity | 1,830 | 2,014 | 1,877 | 1,658 | 1,695 | Upgrade
|
| Total Debt | 6.99 | 2.26 | 2.08 | 3.54 | 3.08 | Upgrade
|
| Net Cash (Debt) | 479.09 | 448.82 | 409 | 377.98 | 426.35 | Upgrade
|
| Net Cash Growth | 6.75% | 9.74% | 8.21% | -11.34% | -54.34% | Upgrade
|
| Net Cash Per Share | 60.88 | 57.03 | 51.97 | 48.03 | 54.17 | Upgrade
|
| Filing Date Shares Outstanding | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | Upgrade
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| Total Common Shares Outstanding | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | Upgrade
|
| Working Capital | 120.95 | 79.97 | 148.56 | 94.15 | 102.47 | Upgrade
|
| Book Value Per Share | 187.83 | 191.24 | 185.29 | 178.30 | 178.68 | Upgrade
|
| Tangible Book Value | 1,478 | 1,505 | 1,458 | 1,403 | 1,406 | Upgrade
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| Tangible Book Value Per Share | 187.83 | 191.24 | 185.29 | 178.30 | 178.68 | Upgrade
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| Land | 159.19 | 159.19 | 159.19 | 159.19 | 159.19 | Upgrade
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| Buildings | 72.05 | 72.06 | 82.01 | 120.06 | 125.78 | Upgrade
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| Machinery | 60.3 | 58.33 | 61.83 | 97.09 | 104.73 | Upgrade
|
| Construction In Progress | - | - | - | 2 | 2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.