OSEBX1,423.56+0.84%
EQNR284.60+4.20%
DNB198.35-1.15%
MOWI172.80+0.45%
Brent$71.24-0.32%
EUR/USD1.0824-0.14%
DXY104.18+0.08%
INDICATIVE · SAMPLE DATA
FE$160.5057

Far East Fame Line DDB PCL

Advertising & MarketingVerified

The company's capital structure is characterized by a low debt-to-equity ratio of 0.0, indicating a conservative leverage position. Its liquidity position is supported by a current ratio of 1.52, suggesting the company can meet its short-term obligations. The price-to-book ratio of 0.86 implies that the company's market value is below its book value, which may reflect market skepticism or undervaluation. Profitability metrics show a return on equity (ROE) of 0.63% and a return on assets (ROA) of 0.52%, both of which are below the typical thresholds for the advertising and marketing industry. The company's operating margin is 7.08%, and its net margin is 6.76%, which are relatively low compared to industry benchmarks. These figures suggest that the company is not generating strong returns relative to its equity and asset base. The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases the company's exposure to regional economic fluctuations and market-specific risks. The absence of segment or geographic breakdown in the financial data limits the ability to assess the company's risk profile in detail. The company's growth trajectory is modest, with no significant revenue growth reported in the latest financial period. The current fiscal year (FY) outlook does not indicate a substantial change in revenue direction, and the next FY outlook is similarly neutral. The company's operating cash flow of 64.76 million THB and free cash flow of 10.79 million THB suggest limited capacity for reinvestment or expansion. Risk factors include a low liquidity risk and a low dilution potential, as no immediate filing-based liquidity or dilution flags were detected. The company's capital structure is not expected to change significantly in the near term, and there are no indications of near-term equity issuance or dilution. The absence of long-term debt further reduces financial risk. Recent events and filings do not indicate any material changes in the company's operations or financial position. The latest actual EPS of 8.03 THB and revenue of 564.51 million THB align with the company's reported financial performance. There are no recent transcripts or filings that suggest significant strategic shifts or operational challenges.

30-day price · FE-9.50 (-5.6%)
Low$157.00High$182.00Close$160.50As of12 May, 00:00 UTC
Profile
CompanyFar East Fame Line DDB PCL
TickerFE.BK
SectorConsumer Cyclicals
BusinessCyclical Consumer Services
Industry groupCyclical Consumer Services
IndustryAdvertising & Marketing
AI analysis

Business. Far East Fame Line DDB PCL operates in the advertising and marketing industry, generating revenue primarily through advertising services and related marketing solutions.

Classification. The company is classified under the Advertising & Marketing industry within the Cyclical Consumer Services business sector, with a classification confidence of 0.92.

The company's capital structure is characterized by a low debt-to-equity ratio of 0.0, indicating a conservative leverage position. Its liquidity position is supported by a current ratio of 1.52, suggesting the company can meet its short-term obligations. The price-to-book ratio of 0.86 implies that the company's market value is below its book value, which may reflect market skepticism or undervaluation. Profitability metrics show a return on equity (ROE) of 0.63% and a return on assets (ROA) of 0.52%, both of which are below the typical thresholds for the advertising and marketing industry. The company's operating margin is 7.08%, and its net margin is 6.76%, which are relatively low compared to industry benchmarks. These figures suggest that the company is not generating strong returns relative to its equity and asset base. The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases the company's exposure to regional economic fluctuations and market-specific risks. The absence of segment or geographic breakdown in the financial data limits the ability to assess the company's risk profile in detail. The company's growth trajectory is modest, with no significant revenue growth reported in the latest financial period. The current fiscal year (FY) outlook does not indicate a substantial change in revenue direction, and the next FY outlook is similarly neutral. The company's operating cash flow of 64.76 million THB and free cash flow of 10.79 million THB suggest limited capacity for reinvestment or expansion. Risk factors include a low liquidity risk and a low dilution potential, as no immediate filing-based liquidity or dilution flags were detected. The company's capital structure is not expected to change significantly in the near term, and there are no indications of near-term equity issuance or dilution. The absence of long-term debt further reduces financial risk. Recent events and filings do not indicate any material changes in the company's operations or financial position. The latest actual EPS of 8.03 THB and revenue of 564.51 million THB align with the company's reported financial performance. There are no recent transcripts or filings that suggest significant strategic shifts or operational challenges.
Key takeaways
  • The company maintains a conservative capital structure with no long-term debt and a low debt-to-equity ratio.
  • Profitability metrics are weak, with ROE and ROA below industry norms.
  • Revenue concentration in a single segment increases exposure to market-specific risks.
  • Growth is limited, with no significant revenue expansion in the latest period.
  • Liquidity and dilution risks are low, with no immediate financial pressures.
  • --
  • # RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyTHB
Revenue$136.8M
Gross profit$35.9M
Operating income$9.7M
Net income$9.3M
R&D
SG&A
D&A
SBC
Operating cash flow$64.8M
CapEx-$2.3M
Free cash flow$10.8M
Total assets$1.78B
Total liabilities$308.6M
Total equity$1.47B
Cash & equivalents$100.7M
Long-term debt$1.9M
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$375.7M$53.2M$58.7M$13.4M
FY-3$495.6M$23.1M$32.3M$2.3M
FY-2$688.6M$90.4M$87.6M$74.9M
FY-1$772.7M$151.3M$141.7M$86.8M
FY0$634.0M$79.0M$86.0M$1.2M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$1.70B$1.41B$107.6M
FY-3$1.66B$1.40B$45.4M
FY-2$1.88B$1.46B$90.8M
FY-1$2.01B$1.51B$106.9M
FY0$1.83B$1.48B$54.9M
PeriodOCFCapExFCFSBC
FY-4$100.6M-$2.7M$13.4M
FY-3-$31.4M-$2.6M$2.3M
FY-2$48.8M-$4.7M$74.9M
FY-1$175.2M-$5.6M$86.8M
FY0-$62.9M-$2.9M$1.2M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7$136.8M$9.7M$9.3M$10.8M
FQ-6$211.7M$53.8M$55.7M$58.5M
FQ-5$191.8M$44.2M$34.8M$38.2M
FQ-4$232.3M$43.6M$42.0M$46.1M
FQ-3$98.7M-$13.8M-$5.2M-$3.1M
FQ-2$161.6M$19.7M$20.9M$23.4M
FQ-1$159.6M$29.4M$29.6M$32.5M
FQ0$214.0M$43.7M$40.6M$42.8M
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7$1.78B$1.47B$100.7M
FQ-6$1.79B$1.45B$81.8M
FQ-5$1.89B$1.47B$92.2M
FQ-4$2.01B$1.51B$106.9M
FQ-3$1.74B$1.50B$73.5M
FQ-2$1.71B$1.43B$46.8M
FQ-1$1.80B$1.45B$41.0M
FQ0$1.83B$1.48B$54.9M
PeriodOCFCapExFCFSBC
FQ-7$64.8M-$2.3M$10.8M
FQ-6$58.8M-$4.0M$58.5M
FQ-5$122.0M-$4.9M$38.2M
FQ-4$175.2M-$5.6M$46.1M
FQ-3-$97.5M-$579.0k-$3.1M
FQ-2-$52.4M-$1.6M$23.4M
FQ-1-$70.5M-$2.4M$32.5M
FQ0-$62.9M-$2.9M$42.8M
Valuation
Market price$160.50
Market cap$1.26B
Enterprise value$1.16B
P/E136.5
Reported non-GAAP P/E
EV/Revenue8.5
EV/Op income120.2
EV/OCF18.0
P/B0.9
P/Tangible book0.9
Tangible book$1.47B
Net cash$98.8M
Current ratio1.5
Debt/Equity0.0
ROA0.5%
ROE0.6%
Cash conversion7.0%
CapEx/Revenue-1.7%
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskLow
  • No immediate filing-based liquidity or dilution flags were detected.
Industry benchmarks
Activity: Advertising & Marketing · cohort 239 companies
MetricFEActivity
Op margin7.1%3.6% medp25 -1.9% · p75 9.8%above median
Net margin6.8%2.3% medp25 -2.8% · p75 7.5%above median
Gross margin26.2%33.3% medp25 17.9% · p75 54.3%below median
CapEx / revenue-1.7%-1.2% medp25 -4.0% · p75 -0.4%below median
Debt / equity0.0%22.8% medp25 2.9% · p75 58.3%bottom quartile
Observations
IR observations
Last actual EPS8.03 THB
Last actual revenue564,505,000 THB
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-12 00:17 UTC#648497c8
Market quoteclose THB 164.00 · shares 0.01B diluted
no public URL
2026-05-12 00:17 UTC#782937b3
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 22:38 UTCJob: 74dc7641