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Firetrade Engineering PCL

Firetrade Engineering PCL

FTE · BK · Industrials / Security & Protection Services

2.58THB+0.12 (+4.88%)

Price History

Full chart

Market Stats

Previous Close2.46
Open2.50
Day Range2.50 – 2.64
52-Week Range1.57 – 2.78
Volume615.63K
Market Cap1.66B
P/E (TTM)10.96
Forward P/E0.00
EPS0.23
Dividend Yield7.94%
Beta0.07
50-Day Avg2.69
200-Day Avg2.29

About

Firetrade Engineering Public Company Limited designs, sells, installs, repairs, and maintains fire protection equipment and systems in Thailand. The company operates in two segments, Sales of Fire Protection Equipment and Systems, and Project Works and Services. It offers safety products, including absorbents, emergency lights, shower and eyewash, firefighting suits, foot protection, pallet enlightening, and flammable cabinets; fire pump flow meters and pressure relief valves; fire alarm system that includes control panels and devices; fire suppression systems; kitchen fire protection system; water mist system; grooved couplings and fittings; FRC fire-resistant cables; and cold water and sanitary valves. The company also provides fire protection products comprising fire pumping system; fire protection products; fire alarm system; special fire extinguishing system; joints and fittings; water valves and sanitary fixtures; and safety equipment, as well as sprinkler accessories, fire extinguisher, and duluge system. Firetrade Engineering Public Company Limited was incorporated in 1999 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorIndustrials
  • IndustrySecurity & Protection Services
  • CEOMr. Taksin Tantipijit
  • Employees0
  • HeadquartersNo. 1198/5 Rama 9 Road, Bangkok, Thailand, 10250, Thailand
  • Websitehttps://firetrade.co.th

Leadership

  • Mr. Taksin TantipijitVC, CEO, MD & Head of the Compliance Unit & Investor Relations · b. 1964
  • Ms. Pen YodkliangActing Director of Accounting & Finance, CFO and Director · b. 1978
  • Ms. Nathira CheewasuthoExecutive Director · b. 1975
  • Ms. Srisurat SiwanatOperations Manager · b. 1979
  • Ms. Khanita KhetarunHuman Resource & Administrative Manager · b. 1983
  • Mr. Prin BurikamDirector of Sales & Marketing and Executive Director · b. 1989
  • Ms. Somkamol PholwarinCompany Secretary

Financials

Income Statement

Currency: THB2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue816.91M758.64M822.56M975.34M1.02B1.03B907.20M1.01B1.09B1.14B1.34B1.39B
Growth (%)--7.13%+8.43%+18.57%+4.41%+0.74%-11.57%+10.83%+8.32%+5.13%+17.09%+3.67%
Cost of Revenue608.29M565.16M618.69M715.83M734.65M753.19M682.49M776.29M800.60M841.69M997.96M1.06B
Gross Profit208.62M193.48M203.87M259.51M283.71M272.67M224.71M229.18M288.50M303.23M342.57M329.66M
Gross Margin25.54%25.50%24.78%26.61%27.86%26.58%24.77%22.79%26.49%26.49%25.55%23.72%
Operating Expense88.83M87.34M94.03M111.20M120.65M142.82M138.66M155.57M166.02M152.83M174.81M183.99M
Operating Income119.79M106.14M109.84M148.31M163.06M129.85M86.05M73.60M122.47M150.40M167.76M145.67M
Operating Margin14.66%13.99%13.35%15.21%16.01%12.66%9.49%7.32%11.25%13.14%12.51%10.48%
EBITDA119.78M106.14M110.63M163.66M155.83M145.86M87.75M75.56M122.83M168.64M167.97M161.43M
EBITDA Margin14.66%13.99%13.45%16.78%15.30%14.22%9.67%7.52%11.28%14.73%12.53%11.62%
Net Income92.99M80.79M87.20M130.65M130.21M114.60M60.53M44.02M80.67M117.70M116.22M122.99M
Net Income Margin11.38%10.65%10.60%13.40%12.79%11.17%6.67%4.38%7.41%10.28%8.67%8.85%
Interest Expense3.62M4.84M1.25M1.55M001.68M4.24M5.89M4.60M5.02M4.89M
Interest Expense % of Total Revenue0.44%0.64%0.15%0.16%0.00%0.00%0.19%0.42%0.54%0.40%0.37%0.35%

Balance Sheet

Currency: THB2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets575.55M546.16M480.73M880.82M914.65M934.10M1.05B1.09B1.18B1.18B1.22B1.30B
Total Liabilities310.09M213.01M165.10M137.92M171.13M199.54M315.81M335.61M375.17M335.97M345.98M432.66M
Total Equity264.62M331.94M315.63M742.90M743.51M734.56M729.46M750.78M808.43M846.60M873.03M863.67M
Cash24.70M64.06M11.48M310.80M272.75M116.49M37.30M17.41M33.18M102.62M59.12M121.69M
Total Debt134.29M83.58M53.61M---64.99M109.19M143.51M94.97M91.23M170.42M
Net Debt109.59M19.52M42.13M-310.80M-272.75M-116.49M27.69M91.78M110.33M-7.65M32.11M48.72M

Cash Flow

Currency: THB2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow111.60M111.60M90.64M58.70M88.09M84.56M70.87M-4.46M18.31M261.76M69.06M208.00M
Investing Cash Flow-2.68M-2.68M-7.29M-1.78M3.59M-132.85M-87.27M-32.11M-5.68M-7.39M-8.84M-6.28M
Financing Cash Flow-69.55M-69.55M-135.93M242.40M-129.72M-107.98M-62.80M16.68M3.15M-180.27M-103.72M-139.15M
Capital Expenditure3.21M3.21M6.61M2.77M1.84M134.86M88.49M3.45M3.69M3.38M3.44M3.87M
Free Cash Flow108.38M108.39M84.03M55.92M86.24M-50.29M-17.62M-7.92M14.62M258.38M65.61M204.13M
Dividends Paid14.00M14.00M304.97M123.90M129.72M107.98M65.90M24.09M23.08M85.84M92.46M131.98M
FCF to OCF97.12%97.12%92.70%95.27%97.91%-59.47%-24.86%177.34%79.86%98.71%95.01%98.14%
Dividend Paid to FCF12.92%12.92%362.95%221.55%150.41%-214.70%-374.02%-304.33%157.83%33.22%140.92%64.65%

Earnings

Report DateAug 30, 2017Nov 8, 2017Feb 20, 2018May 11, 2018Aug 10, 2018Nov 13, 2018Feb 20, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 17, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Feb 15, 2021Jun 2, 2021Aug 13, 2021Dec 1, 2021Feb 21, 2022May 17, 2022Aug 15, 2022Nov 14, 2022Feb 20, 2023May 12, 2023Aug 15, 2023Nov 14, 2023Feb 27, 2024May 14, 2024Aug 13, 2024Nov 13, 2024Mar 4, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-0.050.050.030.050.050.05------------------------------
EPS Actual0.060.060.050.030.060.050.070.050.040.040.060.020.020.020.030.020.020.020.010.010.030.020.060.050.040.040.050.030.020.090.040.050.050.050.040.070.07
Surprise-20.00%0.00%0.00%20.00%0.00%40.00%------------------------------
Timing-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market------------------------------

Key Statistics & Ratios

Market Cap1.66B
Enterprise Value1.78B
Trailing P/E10.96
Forward P/E0.00
Price / Sales1.01
Price / Book2.00
EPS0.23
Book Value1.36
Revenue (TTM)1.65B
Gross Profit (TTM)396.19M
EBITDA199.60M
Profit Margin9.31%
Operating Margin12.37%
Return on Equity17.43%
Return on Assets9.55%
Shares Outstanding660.00M
Shares Float220.13M
Beta0.07
Dividend Yield7.94%
Dividend Rate0.20
Payout Ratio81.86%

Dividends

20262×
0.10Aug 26, 20260.09May 5, 2026
20252×
0.08Aug 27, 20250.12May 6, 2025
20242×
0.04Aug 27, 20240.10May 2, 2024
20232×
0.07Aug 28, 20230.06Apr 19, 2023
20222×
0.03Nov 25, 20220.01Mar 24, 2022
20211×
0.04Apr 16, 2021
20203×
0.02Aug 27, 20200.09Apr 17, 20200.08Apr 10, 2020
20192×
0.06Aug 21, 20190.10Apr 10, 2019
20182×
0.08Aug 23, 20180.11Apr 17, 2018
20171×
0.06Nov 20, 2017

Stock Splits

  • Mar 24, 202211:10