Firetrade Engineering Public Company Limited (FTE.BK)
Thailand - Thailand Delayed price. Currency in THB
Add to watchlist
At close: 04:29PM ICT
Show:
Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
102,622
33,179
17,405
37,296
-
Total cash
102,622
33,179
17,405
37,296
-
Net receivables
236,777
257,006
225,934
227,917
-
Inventory
398,951
439,943
389,541
346,075
-
Other current assets
408.621
534.051
582.3266
1,225
-
Total current assets
805,474
829,258
728,741
691,162
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
378,850
333,356
333,442
326,762
-
Accumulated depreciation
-52,279
-42,113
-34,925
-25,674
-
Net property, plant and equipment
326,570
291,243
298,517
301,087
-
Equity and other investments
0
0
0
0
-
Intangible assets
6,847
10,421
5,237
10,035
-
Other long-term assets
16,888
22,590
30,065
24,356
-
Total non-current assets
377,096
354,334
357,652
354,101
-
Total assets
1,182,570
1,183,592
1,086,393
1,045,263
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
88,137
51,708
6,151
-
Accounts payable
142,465
108,761
136,315
149,285
-
Taxes payable
8,794
11,122
2,869
4,369
-
Accrued liabilities
19,035
18,557
15,258
14,199
-
Deferred revenues
31,287
43,450
36,900
25,604
-
Other current liabilities
-
-
-
-
3,971
Total current liabilities
219,003
288,621
251,662
234,600
-
Non-current liabilities
Other long-term liabilities
4,677
4,123
3,640
3,416
-
Total non-current liabilities
116,970
86,544
83,952
81,205
-
Total liabilities
335,972
375,165
335,615
315,806
-
Stockholders' equity
Common stock
330,000
330,000
300,000
300,000
-
Retained earnings
136,882
97,436
72,903
52,878
-
Accumulated other comprehensive income
33,000
33,000
30,000
30,000
-
Total stockholders' equity
846,597
808,426
750,778
729,457
-
Total liabilities and stockholders' equity
1,182,570
1,183,592
1,086,393
1,045,263
-
© 2024 Yahoo. All rights reserved.