FPT.BK SET
Frasers Property (Thailand) Public Company Limited
1W: +0.7%
1M: -0.7%
3M: +9.9%
YTD: +13.4%
1Y: +23.1%
3Y: -47.9%
5Y: -34.6%
฿7.20 ($0.21)
+0.05 (+0.70%)
Weekly Expected Move ±1.4%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$93.9B
-2.8% ▼
5Y CAGR: +0.2%
Total Liabilities
$57.7B
-4.1% ▼
5Y CAGR: -1.1%
Shareholders Equity
$36.5B
-0.6% ▼
5Y CAGR: +2.5%
Cash & Investments
$1.1B
-13.4% ▼
5Y CAGR: -16.1%
Total Debt
$49.7B
-3.6% ▼
5Y CAGR: +1.0%
Net Debt
$49.0B
-2.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $966M | $1.1B | $1.1B | $1.2B | $1.1B |
| Short-Term Investments | $9M | $9M | $9M | $9M | $9M |
| Cash & ST Investments | $975M | $1.1B | $1.1B | $1.2B | $1.1B |
| Net Receivables | $1.2B | $1.4B | $1.3B | $966M | $931M |
| Inventory | $32.4B | $33.7B | $33.8B | $35.0B | $33.4B |
| Other Current Assets | $277M | $326M | $576M | $590M | $501M |
| Total Current Assets | $35.0B | $36.5B | $1.1B | $37.8B | $36.0B |
| Property, Plant & Equip. | $2.9B | $4.4B | $3.7B | $2.5B | $2.4B |
| Goodwill & Intangibles | $125M | $109M | $99M | $93M | $103M |
| Long-Term Investments | $16.3B | $14.9B | $13.3B | $13.4B | $13.3B |
| Other Non-Current Assets | $37.8B | $42.5B | $77.1B | $42.2B | $41.3B |
| Total Non-Current Assets | $57.6B | $62.4B | $94.8B | $58.8B | $57.9B |
| Total Assets | $92.6B | $99.0B | $95.9B | $96.6B | $93.9B |
| — Liabilities — | |||||
| Accounts Payable | $3.6B | $4.2B | $3.7B | $3.5B | $3.2B |
| Short-Term Debt | $16.5B | $17.8B | $13.0B | $11.7B | $13.6B |
| Deferred Revenue | $58M | $53M | $53M | $53M | $53M |
| Other Current Liabilities | -$21.5B | -$23.7B | -$18.5B | $511M | $507M |
| Total Current Liabilities | $21.6B | $24.0B | $19.0B | $17.9B | $18.6B |
| Long-Term Debt | $33.9B | $35.6B | $33.8B | $36.3B | $32.8B |
| Other Non-Current Liab. | $22.5B | $25.0B | $20.1B | $1.1B | $1.2B |
| Total Non-Current Liabilities | $36.8B | $38.5B | $58.8B | $42.2B | $39.0B |
| Total Liabilities | $58.4B | $62.5B | $58.8B | $60.1B | $57.7B |
| — Equity — | |||||
| Common Stock | $2.3B | $2.3B | $2.3B | $2.3B | $2.3B |
| Retained Earnings | $7.8B | $9.3B | $11.8B | $10.5B | $11.1B |
| Accumulated OCI | $1.4B | $1.6B | $1.4B | $1.8B | $1.9B |
| Total Stockholders Equity | $34.4B | $36.1B | $36.8B | $36.7B | $36.5B |
| Total Liabilities & Equity | $92.6B | $99.0B | $95.9B | $96.6B | $93.9B |
| — Key Metrics — | |||||
| Total Debt | $50.4B | $53.5B | $50.3B | $51.6B | $49.7B |
| Net Debt | $49.4B | $52.4B | $49.3B | $50.4B | $49.0B |
| Total Investments | $16.3B | $14.9B | $13.3B | $13.4B | $13.3B |