Function International PCL (BKK:FTI)

BKK:FTI Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	94.96	81.88	78.33	228.11	10.71	28.94
Trading Asset Securities	-	0.08	-	-	-	-
Cash & Short-Term Investments	94.96	81.96	78.33	228.11	10.71	28.94
Cash Growth	22.70%	4.63%	-65.66%	2030.53%	-63.01%	390.65%
Accounts Receivable	43.24	46.53	46.71	44.8	36.93	38.44
Other Receivables	0.87	0.88	3.55	0.21	0.32	-0.06
Receivables	44.81	48.06	50.91	45.53	37.62	38.94
Inventory	365.1	424.74	482.4	342.62	299.96	299.87
Prepaid Expenses	7.86	7.42	8.68	5.45	2.94	4.33
Other Current Assets	1.54	1.27	4.7	0.81	0.79	0.79
Total Current Assets	514.26	563.45	625.02	622.51	352.02	372.87
Property, Plant & Equipment	398.38	404.4	421.93	230.59	190.83	167.39
Other Intangible Assets	3.29	3.59	4.73	5.81	6.72	6.47
Long-Term Deferred Tax Assets	10.12	9.95	8.63	7.69	8.47	7.38
Other Long-Term Assets	4.76	4.85	5.21	4.37	9.71	0.3
Total Assets	930.82	986.24	1,066	870.97	567.75	554.41
Accounts Payable	18.54	13.14	27.33	20.64	21.01	4.15
Accrued Expenses	6.62	7.94	10.51	9.07	11.59	14.92
Short-Term Debt	112.99	182.84	247.54	81.87	117.57	129.81
Current Portion of Long-Term Debt	-	-	-	-	9.53	-
Current Portion of Leases	0.58	1.08	0.51	1.05	0.87	-
Current Income Taxes Payable	7.2	4.84	3.59	1.53	4.8	8.69
Current Unearned Revenue	2.36	1.37	1.25	1.24	2.2	1.97
Other Current Liabilities	5.56	6.06	19.96	12.62	8.9	35.51
Total Current Liabilities	153.85	217.27	310.7	128.03	176.47	195.06
Long-Term Leases	0.63	1.32	0.07	0.5	1.12	-
Other Long-Term Liabilities	5.9	5.7	3.2	0.5	-	-
Total Liabilities	200.9	264.02	349.36	161.32	211.8	227.24
Common Stock	450	450	450	450	320	225
Additional Paid-In Capital	182.37	182.37	182.37	182.37	-	-
Retained Earnings	93.17	85.09	80.75	77.28	35.95	102.17
Total Common Equity	725.54	717.46	713.12	709.65	355.95	327.17
Minority Interest	4.38	4.75	3.04	-	-	-
Shareholders' Equity	729.92	722.21	716.16	709.65	355.95	327.17
Total Liabilities & Equity	930.82	986.24	1,066	870.97	567.75	554.41
Total Debt	114.2	185.24	248.12	83.42	129.08	129.81
Net Cash (Debt)	-19.23	-103.29	-169.79	144.69	-118.37	-100.86
Net Cash Per Share	-0.04	-0.23	-0.38	0.36	-0.51	-0.45
Filing Date Shares Outstanding	450	450	450	450	320	225
Total Common Shares Outstanding	450	450	450	450	320	225
Working Capital	360.41	346.17	314.32	494.48	175.54	177.8
Book Value Per Share	1.61	1.59	1.58	1.58	1.11	1.45
Tangible Book Value	722.24	713.87	708.39	703.83	349.23	320.69
Tangible Book Value Per Share	1.60	1.59	1.57	1.56	1.09	1.43
Land	-	201.54	201.54	48.9	48.9	48.87
Buildings	-	197.6	196.56	125.34	125.28	123.93
Machinery	-	109.63	107.92	61.57	63.7	62.89
Construction In Progress	-	-	4.59	90.87	35.87	0.91

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.