Function International PCL (BKK:FTI)
Thailand · Delayed Price · Currency is THB 2.020
-0.020 (-0.98%)
Sep 7, 2026, 2:29 PM ICT
BKK:FTI Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 783.25 | 762.61 | 805.04 | 778.68 | 696.76 | 717.53 |
Revenue Growth | -0.24% | -5.27% | 3.39% | 11.76% | -2.90% | -16.67% |
Gross Profit Gross Profit Growth | 243.53 | 215.86 | 222.15 | 214.61 | 195.55 | 202.7 |
Operating Income Operating Income Growth | 78.29 | 51.79 | 51.67 | 58.18 | 44.01 | 48.24 |
Net Income Net Income Growth | 70.25 | 40.2 | 36.58 | 44.11 | 36.03 | 36.39 |
Earnings Per Share EPS Growth | 0.16 | 0.09 | 0.08 | 0.10 | 0.09 | 0.16 |
EPS Growth | 102.06% | 9.90% | -17.08% | 9.25% | -42.41% | -50.13% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Household Products Household Products Growth | 132.28 | 135.35 | 159.32 | 175.17 | 173.24 | 228.04 |
Commercial Products Commercial Products Growth | 240.31 | 238.81 | 252.93 | 233.99 | 212.92 | 234.77 |
Industrial Products Industrial Products Growth | 207.59 | 204.3 | 214.03 | 197.33 | 181.71 | 175.78 |
Filter Substance and Chemical Product Filter Substance and Chemical Product Growth | 115.25 | 105.35 | 99.18 | 97.97 | 69.91 | 78.77 |
Pump and Valve Product Pump and Valve Product Growth | 19.51 | 19.69 | 20.94 | 20.74 | 12.63 | - |
AQAUTEK Product AQAUTEK Product Growth | 68.06 | 58.91 | 58.45 | 53.26 | 46.19 | - |
Revenues from Services Revenues from Services Growth | 0.25 | 0.2 | 0.19 | 0.22 | 0.17 | 0.16 |
Total Total Growth | 783.25 | 762.61 | 805.04 | 778.68 | 696.76 | 717.53 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 110.06 | 82.98 | 81.96 | 78.33 | 228.11 | 10.71 |
Total Debt Total Debt Growth | 38.22 | 72.05 | 185.24 | 248.12 | 83.42 | 129.08 |
Net Cash (Debt) Net Cash Growth | 71.84 | 10.93 | -103.29 | -169.79 | 144.69 | -118.37 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.16 | 0.02 | -0.23 | -0.38 | 0.36 | -0.51 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 112.3 | 153.74 | 113.39 | -62.8 | 3.12 | 75.53 |
Capital Expenditures CapEx Growth | -4.37 | -1.58 | -8.39 | -210.98 | -49.72 | -45.88 |
Free Cash Flow Free Cash Flow Growth | 107.93 | 152.17 | 105 | -273.79 | -46.6 | 29.65 |
Free Cash Flow Growth | -26.54% | 44.92% | - | - | - | -81.36% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 31.09% | 28.31% | 27.59% | 27.56% | 28.07% | 28.25% |
Operating Margin | 9.99% | 6.79% | 6.42% | 7.47% | 6.32% | 6.72% |
Pretax Margin | 11.18% | 6.51% | 5.67% | 7.01% | 6.01% | 6.34% |
Profit Margin | 8.97% | 5.27% | 4.54% | 5.66% | 5.17% | 5.07% |
FCF Margin | 13.78% | 19.95% | 13.04% | -35.16% | -6.69% | 4.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.080 | 0.080 | 0.070 | 0.070 | 0.060 |
Dividend Per Share Growth | 14.29% | 14.29% | 0% | 16.67% | - |
Dividend Yield | 4.06% | 4.16% | 3.60% | 3.59% | 3.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.07 | 22.05 | 25.59 | 22.04 | 25.98 | - |
Forward PE | - | 12.59 | 12.59 | 13.50 | - | - |
P/FCF Ratio | 8.51 | 5.83 | 8.91 | - | - | - |
PS Ratio | 1.17 | 1.16 | 1.16 | 1.25 | 1.34 | - |