Function International Public Company Limited(TH:FTI)
฿2.02+0.15 (+3.59%)
TH:FTI
Function International Public Company Limited financials statements
฿2.02
At close:+0.15 (+3.59%)
Function International Public Company Limited (FTI) Financial Statements
Function International Public Company Limited Financial Overview
Function International Public Company Limited's market cap is currently ฿909.00M. The company's EPS TTM is ฿0.16; its P/E ratio is 13.01; and it has a dividend yield of 3.96%. Function International Public Company Limited 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 | ฿ 762.61M | ฿ 805.04M | ฿ 778.68M | ฿ 696.76M | ฿ 717.53M |
| Gross Profit | ฿ 215.86M | ฿ 222.15M | ฿ 214.61M | ฿ 195.55M | ฿ 202.70M |
| Operating Income | ฿ 47.55M | ฿ 52.48M | ฿ 58.03M | ฿ 44.01M | ฿ 48.24M |
| EBITDA | ฿ 70.30M | ฿ 79.47M | ฿ 79.19M | ฿ 63.09M | ฿ 67.18M |
| Net Income | ฿ 40.20M | ฿ 36.58M | ฿ 44.11M | ฿ 36.03M | ฿ 36.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 82.87M | ฿ 81.88M | ฿ 78.33M | ฿ 228.11M | ฿ 10.71M |
| Total Assets | ฿ 894.76M | ฿ 986.24M | ฿ 1.07B | ฿ 870.97M | ฿ 567.75M |
| Total Debt | ฿ 72.27M | ฿ 185.24M | ฿ 248.12M | ฿ 83.42M | ฿ 129.08M |
| Net Debt | ฿ -10.60M | ฿ 103.37M | ฿ 169.79M | ฿ -144.69M | ฿ 118.37M |
| Total Liabilities | ฿ 169.69M | ฿ 264.02M | ฿ 349.36M | ฿ 161.32M | ฿ 211.80M |
| Stockholders' Equity | ฿ 721.74M | ฿ 717.46M | ฿ 713.12M | ฿ 709.65M | ฿ 355.95M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 149.93M | ฿ 104.92M | ฿ -273.92M | ฿ -46.91M | ฿ 28.25M |
| Operating Cash Flow | ฿ 151.51M | ฿ 113.39M | ฿ -65.65M | ฿ 3.12M | ฿ 75.53M |
| Investing Cash Flow | ฿ -2.26M | ฿ -7.82M | ฿ -210.30M | ฿ -49.65M | ฿ -46.72M |
| Financing Cash Flow | ฿ -148.26M | ฿ -102.02M | ฿ 123.32M | ฿ 263.93M | ฿ -47.05M |
Currency in THB
