FTE_FIRETRADE ENGINEERING (FTE.BK) Financials
FTE.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.2 billion | 336.0 million |
| 2023-09-30 | 1.2 billion | 347.4 million |
| 2023-06-30 | 1.2 billion | 346.1 million |
| 2023-03-31 | 1.1 billion | 280.4 million |
FTE.BK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 10.6 million | 236359 |
| 2023-09-30 | 61.2 million | 237000 |
| 2023-06-30 | 93.8 million | 237000 |
| 2023-03-31 | 92.8 million | 237000 |
FTE.BK Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 32.1 million |
| 2023-09-30 | 26.8 million |
| 2023-06-30 | 33.3 million |
| 2023-03-31 | 40.3 million |
FTE.BK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 95.0 million |
| 2023-09-30 | 94.5 million | - | 95.9 million |
| 2023-06-30 | 84.2 million | - | 96.8 million |
| 2023-03-31 | 33.9 million | - | 54.1 million |
FTE.BK Shares Outstanding
FTE.BK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 845960 | - | 44.4 million | - |
| 2023-09-30 | 862000 | - | 20.7 million | 21.0 million |
| 2023-06-30 | 836000 | - | 21.8 million | 18.9 million |
| 2023-03-31 | 835000 | - | 18.5 million | 19.2 million |
FTE.BK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 294.2 million | 214.6 million |
| 2023-09-30 | 295.0 million | 217.0 million |
| 2023-06-30 | 270.8 million | 199.0 million |
| 2023-03-31 | 284.8 million | 211.1 million |
FTE.BK
Price: THB1.58
Dividend Yield: 0.11%
Forward Dividend Yield: 6.33%
Payout Ratio: 38.89%
Dividend Per Share: 0.10 THB
Earnings Per Share: 0.17 THB
P/E Ratio: 8.63
Exchange: SET
Sector: Industrials
Industry: Security & Protection Services
Market Capitalization: 1.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 7
DGR3: 30.00%
DGR5: 30.00%