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Firetrade Engineering PCL
SET:FTE

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Firetrade Engineering PCL
SET:FTE
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Price: 1.94 THB 1.57% Market Closed
Market Cap: 1.3B THB

Balance Sheet

Balance Sheet Decomposition
Firetrade Engineering PCL

Current Assets 847m
Cash & Short-Term Investments 78.4m
Receivables 315.3m
Other Current Assets 453.3m
Non-Current Assets 378.7m
Long-Term Investments 3.9m
PP&E 313.7m
Intangibles 1.5m
Other Non-Current Assets 59.6m
Current Liabilities 272.5m
Accounts Payable 210.4m
Other Current Liabilities 62.1m
Non-Current Liabilities 115.2m
Long-Term Debt 84.2m
Other Non-Current Liabilities 31m

Balance Sheet
Firetrade Engineering PCL

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Balance Sheet
Currency: THB
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
38
25
64
11
311
273
116
37
17
33
Cash
0
0
0
0
311
273
116
37
0
0
Cash Equivalents
38
25
64
11
0
0
0
0
17
33
Total Receivables
201
288
239
248
274
326
308
292
321
356
Accounts Receivables
201
288
239
248
273
326
307
288
321
356
Other Receivables
0
0
0
0
1
1
1
4
0
0
Inventory
189
238
218
190
251
265
311
346
390
440
Other Current Assets
0
0
1
1
7
10
11
15
1
1
Total Current Assets
428
551
522
450
843
874
747
691
729
829
PP&E Net
13
13
13
16
11
9
138
301
299
291
PP&E Gross
13
13
13
16
11
9
138
301
0
0
Accumulated Depreciation
17
20
23
20
23
20
23
24
0
0
Intangible Assets
2
2
2
4
4
4
14
10
5
10
Long-Term Investments
0
0
0
0
4
4
4
4
4
4
Other Long-Term Assets
9
10
10
10
18
24
31
39
50
49
Total Assets
452
N/A
576
+27%
546
-5%
481
-12%
881
+83%
915
+4%
934
+2%
1 045
+12%
1 086
+4%
1 184
+9%
Liabilities
Accounts Payable
84
142
101
63
88
109
102
137
157
143
Accrued Liabilities
0
0
9
10
11
13
21
19
0
0
Short-Term Debt
121
134
84
54
0
0
0
6
52
88
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
2
3
3
Other Current Liabilities
16
30
15
33
28
36
56
70
40
55
Total Current Liabilities
221
306
209
160
127
158
179
235
252
289
Long-Term Debt
0
0
0
0
0
0
0
57
55
52
Minority Interest
0
17
24
0
0
0
0
0
0
0
Other Liabilities
3
4
4
5
11
13
20
24
29
34
Total Liabilities
224
N/A
327
+46%
237
-27%
165
-30%
138
-16%
171
+24%
200
+17%
316
+58%
336
+6%
375
+12%
Equity
Common Stock
20
20
20
225
300
300
300
300
300
330
Retained Earnings
208
229
289
91
96
97
88
83
105
135
Additional Paid In Capital
0
0
0
0
346
346
346
346
346
346
Treasury Stock
0
0
0
0
0
0
0
0
1
3
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
228
N/A
249
+9%
309
+24%
316
+2%
743
+135%
744
+0%
735
-1%
729
-1%
751
+3%
808
+8%
Total Liabilities & Equity
452
N/A
576
+27%
546
-5%
481
-12%
881
+83%
915
+4%
934
+2%
1 045
+12%
1 086
+4%
1 184
+9%
Shares Outstanding
Common Shares Outstanding
40
40
40
495
660
660
660
660
726
660