Firetrade Engineering Public Company Ltd(TH:FTE)
฿2.46+0.06 (+3.36%)
TH:FTE
Firetrade Engineering Public Company Ltd financials statements
฿2.46
At close:+0.06 (+3.36%)
Firetrade Engineering Public Company Ltd (FTE) Financial Statements
Firetrade Engineering Public Company Ltd Financial Overview
Firetrade Engineering Public Company Ltd's market cap is currently ฿1.62B. The company's EPS TTM is ฿0.23; its P/E ratio is 10.60; and it has a dividend yield of 7.72%. Firetrade Engineering Public Company Ltd 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 | ฿ 1.39B | ฿ 1.34B | ฿ 1.14B | ฿ 1.09B | ฿ 1.01B |
| Gross Profit | ฿ 329.66M | ฿ 342.57M | ฿ 303.23M | ฿ 288.50M | ฿ 229.18M |
| Operating Income | ฿ 145.67M | ฿ 167.76M | ฿ 150.40M | ฿ 122.47M | ฿ 73.60M |
| EBITDA | ฿ 161.43M | ฿ 167.97M | ฿ 168.64M | ฿ 122.83M | ฿ 75.56M |
| Net Income | ฿ 122.99M | ฿ 116.22M | ฿ 117.70M | ฿ 80.67M | ฿ 44.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 121.69M | ฿ 59.12M | ฿ 102.62M | ฿ 33.18M | ฿ 17.41M |
| Total Assets | ฿ 1.30B | ฿ 1.22B | ฿ 1.18B | ฿ 1.18B | ฿ 1.09B |
| Total Debt | ฿ 170.42M | ฿ 91.23M | ฿ 94.97M | ฿ 143.51M | ฿ 109.19M |
| Net Debt | ฿ 48.72M | ฿ 32.11M | ฿ -7.65M | ฿ 110.33M | ฿ 91.78M |
| Total Liabilities | ฿ 432.66M | ฿ 345.98M | ฿ 335.97M | ฿ 375.17M | ฿ 335.61M |
| Stockholders' Equity | ฿ 863.67M | ฿ 873.03M | ฿ 846.60M | ฿ 808.43M | ฿ 750.78M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 204.13M | ฿ 65.61M | ฿ 258.38M | ฿ 14.62M | ฿ -7.92M |
| Operating Cash Flow | ฿ 208.00M | ฿ 69.06M | ฿ 261.76M | ฿ 18.31M | ฿ -4.46M |
| Investing Cash Flow | ฿ -6.28M | ฿ -8.84M | ฿ -7.39M | ฿ -5.68M | ฿ -32.11M |
| Financing Cash Flow | ฿ -139.15M | ฿ -103.72M | ฿ -180.27M | ฿ 3.15M | ฿ 16.68M |
Currency in THB
