Function International Public Company Limited(TH:FTI)
฿1.87-0.15 (-7.43%)
TH:FTI
Function International Public Company Limited financials statements
฿1.87
At close:-0.15 (-7.43%)
Function International Public Company Limited (FTI) Ratios
Function International Public Company Limited Ratios
TH:FTI's free cash flow for Q2 2026 was ฿36.88M. For the 2026 fiscal year, TH:FTI's free cash flow was decreased by ฿-2.44M and operating cash flow was ฿39.31M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.11 | 2.59 | 2.01 | 4.86 | 1.99 |
| Quick Ratio | 1.07 | 0.79 | 0.46 | 2.32 | 0.41 |
| Cash Ratio | 0.69 | 0.38 | 0.25 | 1.78 | 0.06 |
| Solvency Ratio | 0.37 | 0.24 | 0.18 | 0.34 | 0.26 |
| Operating Cash Flow Ratio | 1.27 | 0.52 | -0.20 | 0.02 | 0.43 |
| Short-Term Operating Cash Flow Coverage | 2.13 | 0.62 | -0.25 | 0.04 | 0.59 |
| Net Current Asset Value | ฿ 320.34M | ฿ 299.42M | ฿ 275.65M | ฿ 461.19M | ฿ 140.21M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.19 | 0.23 | 0.10 | 0.23 |
| Debt-to-Equity Ratio | 0.10 | 0.26 | 0.35 | 0.12 | 0.36 |
| Debt-to-Capital Ratio | 0.09 | 0.21 | 0.26 | 0.11 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.24 | 1.37 | 1.49 | 1.23 | 1.60 |
| Debt Service Coverage Ratio | 0.80 | 0.37 | 0.27 | 0.68 | 0.45 |
| Interest Coverage Ratio | 17.31 | 7.09 | 13.27 | 18.62 | 16.96 |
| Debt to Market Cap | 0.08 | 0.20 | 0.25 | 0.10 | 0.11 |
| Interest Debt Per Share | 0.17 | 0.43 | 0.56 | 0.21 | 0.29 |
| Net Debt to EBITDA | -0.15 | 1.30 | 2.14 | -2.29 | 1.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.30% | 27.59% | 27.56% | 28.07% | 28.25% |
| EBIT Margin | 6.23% | 6.59% | 7.58% | 6.35% | 6.74% |
| EBITDA Margin | 9.22% | 9.87% | 10.17% | 9.05% | 9.36% |
| Operating Profit Margin | 6.23% | 6.52% | 7.45% | 6.32% | 6.72% |
| Pretax Profit Margin | 6.51% | 5.67% | 7.01% | 6.01% | 6.34% |
| Net Profit Margin | 5.27% | 4.54% | 5.66% | 5.17% | 5.07% |
| Continuous Operations Profit Margin | 5.08% | 4.43% | 5.61% | 5.17% | 5.07% |
| Net Income Per EBT | 80.96% | 80.18% | 80.76% | 85.97% | 80.01% |
| EBT Per EBIT | 104.43% | 86.92% | 94.11% | 95.23% | 94.29% |
| Return on Assets (ROA) | 4.49% | 3.71% | 4.14% | 4.14% | 6.41% |
| Return on Equity (ROE) | 5.57% | 5.10% | 6.19% | 5.08% | 10.22% |
| Return on Capital Employed (ROCE) | 6.13% | 6.82% | 7.69% | 5.92% | 12.33% |
| Return on Invested Capital (ROIC) | 4.38% | 4.31% | 4.63% | 4.58% | 7.43% |
| Return on Tangible Assets | 4.51% | 3.73% | 4.16% | 4.16% | 6.49% |
| Earnings Yield | 4.53% | 3.91% | 4.54% | 4.31% | 3.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 19.20 | 16.81 | 15.30 | 15.30 | 19.07 |
| Payables Turnover | 23.13 | 43.84 | 42.55 | 24.28 | 22.71 |
| Inventory Turnover | 1.51 | 1.49 | 1.17 | 1.54 | 1.84 |
| Fixed Asset Turnover | 3.32 | 2.00 | 1.85 | 2.97 | 3.59 |
| Asset Turnover | 0.85 | 0.82 | 0.73 | 0.80 | 1.26 |
| Working Capital Turnover Ratio | 2.13 | 2.44 | 1.93 | 2.08 | 4.06 |
| Cash Conversion Cycle | 245.45 | 258.94 | 327.44 | 246.10 | 201.83 |
| Days of Sales Outstanding | 19.01 | 21.71 | 23.86 | 23.85 | 19.14 |
| Days of Inventory Outstanding | 242.22 | 245.55 | 312.15 | 237.28 | 198.76 |
| Days of Payables Outstanding | 15.78 | 8.33 | 8.58 | 15.03 | 16.08 |
| Operating Cycle | 261.23 | 267.26 | 336.01 | 261.13 | 217.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.34 | 0.25 | -0.14 | 0.01 | 0.17 |
| Free Cash Flow Per Share | 0.33 | 0.23 | -0.61 | -0.12 | 0.06 |
| Dividend Paid and CapEx Coverage Ratio | 4.03 | 2.84 | -0.25 | 0.03 | 0.41 |
| Capital Expenditure Coverage Ratio | 96.08 | 13.52 | -0.30 | 0.06 | 1.60 |
| Operating Cash Flow Coverage Ratio | 2.10 | 0.61 | -0.25 | 0.04 | 0.59 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.14 | -0.08 | 0.00 | 0.11 |
| Free Cash Flow Yield | 16.91% | 11.21% | -28.18% | -5.62% | 2.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.06 | 25.68 | 22.04 | 23.19 | 30.90 |
| Price-to-Sales (P/S) Ratio | 1.16 | 1.16 | 1.25 | 1.20 | 1.57 |
| Price-to-Book (P/B) Ratio | 1.23 | 1.30 | 1.36 | 1.18 | 3.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.91 | 8.92 | -3.55 | -17.81 | 39.82 |
| Price-to-Operating Cash Flow Ratio | 5.85 | 8.26 | -15.48 | 267.90 | 14.89 |
| Price-to-Earnings Growth (PEG) Ratio | 2.15 | -1.48 | 2.38 | 2.13 | -0.63 |
| Enterprise Value Multiple | 12.46 | 13.08 | 14.42 | 10.95 | 18.51 |
| Enterprise Value | 875.90M | 1.04B | 1.14B | 690.56M | 1.24B |
| EV to EBITDA | 12.46 | 13.08 | 14.42 | 10.95 | 18.51 |
| EV to Sales | 1.15 | 1.29 | 1.47 | 0.99 | 1.73 |
| EV to Free Cash Flow | 5.84 | 9.91 | -4.17 | -14.72 | 44.01 |
| EV to Operating Cash Flow | 5.78 | 9.17 | -18.18 | 221.49 | 16.46 |
| Tangible Book Value Per Share | 1.60 | 1.59 | 1.58 | 1.75 | 0.78 |
| Shareholders’ Equity Per Share | 1.60 | 1.59 | 1.58 | 1.77 | 0.79 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.22 | 0.20 | 0.14 | 0.20 |
| Revenue Per Share | 1.69 | 1.79 | 1.73 | 1.74 | 1.59 |
| Net Income Per Share | 0.09 | 0.08 | 0.10 | 0.09 | 0.08 |
| Tax Burden | 0.81 | 0.80 | 0.81 | 0.86 | 0.80 |
| Interest Burden | 1.04 | 0.86 | 0.93 | 0.95 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.22 | 0.22 | 0.21 | 0.22 | 0.22 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.91 | 3.18 | -1.42 | 0.09 | 2.08 |
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