Fine Metal Technologies PCL (BKK:FMT)
Thailand
· Delayed Price · Currency is THB 22.20
-1.30 (-5.53%)
Mar 9, 2026, 3:00 PM ICT
BKK:FMT 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 | 95.33 | 18.2 | 63.56 | 27.01 | 104.01 | Upgrade
|
| Cash & Short-Term Investments | 95.33 | 18.2 | 63.56 | 27.01 | 104.01 | Upgrade
|
| Cash Growth | 423.63% | -71.36% | 135.30% | -74.03% | 13.04% | Upgrade
|
| Accounts Receivable | 1,231 | 1,390 | 1,129 | 1,389 | 1,606 | Upgrade
|
| Other Receivables | 29.88 | 167.88 | 25.99 | 63.32 | 60.92 | Upgrade
|
| Receivables | 1,261 | 1,558 | 1,155 | 1,453 | 1,667 | Upgrade
|
| Inventory | 1,195 | 1,037 | 1,074 | 1,112 | 1,128 | Upgrade
|
| Other Current Assets | 15.82 | 51.08 | 75.96 | 23.46 | 16.69 | Upgrade
|
| Total Current Assets | 2,567 | 2,664 | 2,368 | 2,616 | 2,916 | Upgrade
|
| Property, Plant & Equipment | 358.35 | 351.56 | 369.07 | 374.85 | 380.24 | Upgrade
|
| Other Intangible Assets | 47.17 | 33.93 | 26.45 | 12.35 | 12 | Upgrade
|
| Long-Term Deferred Tax Assets | 41.67 | 21.42 | 26.12 | 30.05 | 27.63 | Upgrade
|
| Other Long-Term Assets | 1.69 | 2.47 | 2.46 | 2.45 | 2.44 | Upgrade
|
| Total Assets | 3,015 | 3,074 | 2,792 | 3,035 | 3,339 | Upgrade
|
| Accounts Payable | 236.52 | 385.22 | 172.53 | 472.28 | 476.36 | Upgrade
|
| Short-Term Debt | 1,130 | 985 | 700 | 615 | 888 | Upgrade
|
| Current Portion of Leases | 9.2 | 6.75 | 7.39 | 4.9 | 3.94 | Upgrade
|
| Current Income Taxes Payable | - | - | 6.11 | 9.76 | 30.64 | Upgrade
|
| Other Current Liabilities | 150.12 | 76.49 | 115.11 | 111.42 | 83.17 | Upgrade
|
| Total Current Liabilities | 1,526 | 1,453 | 1,001 | 1,213 | 1,482 | Upgrade
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| Long-Term Leases | 12.93 | 8.66 | 13.86 | 9.09 | 2.73 | Upgrade
|
| Pension & Post-Retirement Benefits | 119.3 | 130.53 | 127.32 | 132.7 | 135.95 | Upgrade
|
| Total Liabilities | 1,658 | 1,593 | 1,142 | 1,355 | 1,621 | Upgrade
|
| Common Stock | 480 | 480 | 480 | 480 | 480 | Upgrade
|
| Additional Paid-In Capital | 507.5 | 507.5 | 507.5 | 507.5 | 507.5 | Upgrade
|
| Retained Earnings | 370.72 | 496.42 | 666.23 | 701.77 | 728.82 | Upgrade
|
| Comprehensive Income & Other | -0.88 | -2.78 | -3.66 | -9.18 | 1.62 | Upgrade
|
| Shareholders' Equity | 1,357 | 1,481 | 1,650 | 1,680 | 1,718 | Upgrade
|
| Total Liabilities & Equity | 3,015 | 3,074 | 2,792 | 3,035 | 3,339 | Upgrade
|
| Total Debt | 1,152 | 1,000 | 721.25 | 628.99 | 894.67 | Upgrade
|
| Net Cash (Debt) | -1,057 | -982.21 | -657.69 | -601.97 | -790.66 | Upgrade
|
| Net Cash Per Share | -22.02 | -20.46 | -13.70 | -12.54 | -16.47 | Upgrade
|
| Filing Date Shares Outstanding | 48 | 48 | 48 | 48 | 48 | Upgrade
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| Total Common Shares Outstanding | 48 | 48 | 48 | 48 | 48 | Upgrade
|
| Working Capital | 1,041 | 1,211 | 1,367 | 1,402 | 1,434 | Upgrade
|
| Book Value Per Share | 28.28 | 30.86 | 34.38 | 35.00 | 35.79 | Upgrade
|
| Tangible Book Value | 1,310 | 1,447 | 1,624 | 1,668 | 1,706 | Upgrade
|
| Tangible Book Value Per Share | 27.30 | 30.15 | 33.83 | 34.74 | 35.54 | Upgrade
|
| Land | 181.74 | 181.6 | 181.6 | 181.6 | 181.6 | Upgrade
|
| Buildings | 607.91 | 606.5 | 604.8 | 601.85 | 598.75 | Upgrade
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| Machinery | 4,635 | 4,606 | 4,521 | 4,520 | 4,488 | Upgrade
|
| Construction In Progress | 3.98 | 4.17 | 69.95 | 69.2 | 61.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.