Fortune Parts Industry PCL (BKK:FPI)
Thailand
· Delayed Price · Currency is THB 1.660
+0.010 (0.61%)
Mar 10, 2026, 10:19 AM ICT
BKK:FPI 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 | 551 | 570.3 | 221.41 | 469.78 | 197.87 | Upgrade
|
| Cash & Short-Term Investments | 551 | 570.3 | 221.41 | 469.78 | 197.87 | Upgrade
|
| Cash Growth | -3.38% | 157.58% | -52.87% | 137.42% | -36.49% | Upgrade
|
| Accounts Receivable | 1,352 | 1,293 | 1,213 | 1,225 | 1,052 | Upgrade
|
| Other Receivables | 39.63 | 52.17 | 31.2 | 23.36 | 27.89 | Upgrade
|
| Receivables | 1,391 | 1,345 | 1,245 | 1,249 | 1,080 | Upgrade
|
| Inventory | 647.65 | 692.69 | 688.39 | 688.59 | 489.9 | Upgrade
|
| Other Current Assets | 39.98 | 30.04 | 35.79 | 60.79 | 39.67 | Upgrade
|
| Total Current Assets | 2,630 | 2,638 | 2,190 | 2,468 | 1,808 | Upgrade
|
| Property, Plant & Equipment | 1,495 | 1,438 | 1,273 | 1,163 | 1,238 | Upgrade
|
| Goodwill | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 | Upgrade
|
| Other Intangible Assets | 13.19 | 3.89 | 2.25 | 5.46 | 6.55 | Upgrade
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| Long-Term Deferred Tax Assets | 66.86 | 77.79 | 60.41 | 60.44 | 56.52 | Upgrade
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| Other Long-Term Assets | 243.71 | 30.78 | 13.73 | 14.6 | 14.51 | Upgrade
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| Total Assets | 4,457 | 4,196 | 3,548 | 3,719 | 3,131 | Upgrade
|
| Accounts Payable | 285.99 | 314.57 | 256.77 | 344.53 | 247.02 | Upgrade
|
| Accrued Expenses | 74.53 | 68.48 | 43.55 | 47.94 | 55.55 | Upgrade
|
| Short-Term Debt | 668.72 | 739.91 | 575.61 | 868.8 | 600.54 | Upgrade
|
| Current Portion of Long-Term Debt | 223.44 | 181.2 | 102.01 | 79.39 | 107.44 | Upgrade
|
| Current Income Taxes Payable | 46.07 | 44.04 | 46.37 | 58.67 | 46.58 | Upgrade
|
| Other Current Liabilities | 152.16 | 123.94 | 93.87 | 110.57 | 142.76 | Upgrade
|
| Total Current Liabilities | 1,451 | 1,472 | 1,118 | 1,510 | 1,200 | Upgrade
|
| Long-Term Debt | 183.13 | 257.81 | 105.81 | 53.26 | 91.2 | Upgrade
|
| Long-Term Leases | 170.54 | - | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 55.54 | 35.79 | 42.86 | 37.09 | 31.42 | Upgrade
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| Other Long-Term Liabilities | 16.84 | - | - | - | - | Upgrade
|
| Total Liabilities | 1,877 | 1,766 | 1,267 | 1,600 | 1,323 | Upgrade
|
| Common Stock | 378.26 | 378.26 | 378.26 | 378.26 | 378.26 | Upgrade
|
| Additional Paid-In Capital | 771.63 | 771.63 | 771.63 | 771.63 | 745.08 | Upgrade
|
| Retained Earnings | 1,425 | 1,271 | 1,127 | 963.77 | 779.36 | Upgrade
|
| Treasury Stock | - | - | - | - | -102.98 | Upgrade
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| Comprehensive Income & Other | 0.97 | 4.72 | 4.6 | 5.31 | 9.27 | Upgrade
|
| Total Common Equity | 2,575 | 2,425 | 2,281 | 2,119 | 1,809 | Upgrade
|
| Minority Interest | 4.16 | 5.45 | - | - | - | Upgrade
|
| Shareholders' Equity | 2,580 | 2,431 | 2,281 | 2,119 | 1,809 | Upgrade
|
| Total Liabilities & Equity | 4,457 | 4,196 | 3,548 | 3,719 | 3,131 | Upgrade
|
| Total Debt | 1,246 | 1,179 | 783.43 | 1,001 | 799.17 | Upgrade
|
| Net Cash (Debt) | -694.83 | -608.61 | -562.02 | -531.67 | -601.3 | Upgrade
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| Net Cash Per Share | -0.46 | -0.40 | -0.37 | -0.36 | -0.41 | Upgrade
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| Filing Date Shares Outstanding | 1,513 | 1,513 | 1,513 | 1,513 | 1,473 | Upgrade
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| Total Common Shares Outstanding | 1,513 | 1,513 | 1,513 | 1,513 | 1,473 | Upgrade
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| Working Capital | 1,179 | 1,166 | 1,072 | 957.97 | 607.69 | Upgrade
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| Book Value Per Share | 1.70 | 1.60 | 1.51 | 1.40 | 1.23 | Upgrade
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| Tangible Book Value | 2,554 | 2,413 | 2,271 | 2,106 | 1,794 | Upgrade
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| Tangible Book Value Per Share | 1.69 | 1.60 | 1.50 | 1.39 | 1.22 | Upgrade
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| Land | - | 291.85 | 234.02 | 181.78 | 185.71 | Upgrade
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| Buildings | - | 652.83 | 597.35 | 591.51 | 595.79 | Upgrade
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| Machinery | - | 3,890 | 3,637 | 3,355 | 3,299 | Upgrade
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| Construction In Progress | - | 51.75 | 41.14 | 101.27 | 71.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.