Fortune Parts Industry Plc(TH:FPI)
฿1.580.00 (0.00%)
TH:FPI
Fortune Parts Industry Plc financials statements
฿1.58
At close:0.00 (0.00%)
Fortune Parts Industry Plc (FPI) Financial Statements
Fortune Parts Industry Plc Financial Overview
Fortune Parts Industry Plc's market cap is currently ฿2.33B. The company's EPS TTM is ฿0.20; its P/E ratio is 7.74; and it has a dividend yield of 5.07%. Fortune Parts Industry Plc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 2.76B | ฿ 2.60B | ฿ 2.47B | ฿ 2.66B | ฿ 2.10B |
| Gross Profit | ฿ 742.89M | ฿ 686.57M | ฿ 760.67M | ฿ 788.92M | ฿ 488.09M |
| Operating Income | ฿ 462.08M | ฿ 401.84M | ฿ 505.61M | ฿ 530.89M | ฿ 404.37M |
| EBITDA | ฿ 712.92M | ฿ 631.68M | ฿ 715.22M | ฿ 727.85M | ฿ 617.30M |
| Net Income | ฿ 279.71M | ฿ 276.23M | ฿ 374.04M | ฿ 408.56M | ฿ 328.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 551.00M | ฿ 570.30M | ฿ 221.41M | ฿ 469.78M | ฿ 197.87M |
| Total Assets | ฿ 4.46B | ฿ 4.20B | ฿ 3.55B | ฿ 3.72B | ฿ 3.13B |
| Total Debt | ฿ 1.25B | ฿ 1.18B | ฿ 783.43M | ฿ 1.00B | ฿ 799.17M |
| Net Debt | ฿ 694.83M | ฿ 608.61M | ฿ 562.02M | ฿ 531.67M | ฿ 601.30M |
| Total Liabilities | ฿ 1.88B | ฿ 1.77B | ฿ 1.27B | ฿ 1.60B | ฿ 1.32B |
| Stockholders' Equity | ฿ 2.58B | ฿ 2.43B | ฿ 2.28B | ฿ 2.12B | ฿ 1.81B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 224.01M | ฿ 100.03M | ฿ 167.43M | ฿ 156.00M | ฿ 105.26M |
| Operating Cash Flow | ฿ 568.81M | ฿ 523.05M | ฿ 526.05M | ฿ 298.98M | ฿ 245.70M |
| Investing Cash Flow | ฿ -359.52M | ฿ -394.87M | ฿ -313.82M | ฿ -129.26M | ฿ -123.89M |
| Financing Cash Flow | ฿ -228.71M | ฿ 237.55M | ฿ -463.62M | ฿ 99.27M | ฿ -241.50M |
Currency in THB
