Function International PCL (BKK:FTI)

BKK:FTI Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	91.62	82.87	81.88	78.33	228.11	10.71
Trading Asset Securities	-	0.11	0.08	-	-	-
Cash & Short-Term Investments	91.62	82.98	81.96	78.33	228.11	10.71
Cash Growth	-3.52%	1.24%	4.63%	-65.66%	2030.53%	-63.01%
Accounts Receivable	44.39	37.51	46.53	46.71	44.8	36.93
Other Receivables	0.36	1.05	0.7	3.55	0.21	0.32
Receivables	45.3	39.3	47.88	50.91	45.53	37.62
Inventory	273.69	362.84	424.74	482.4	342.62	299.96
Prepaid Expenses	6.37	4.18	7.42	8.68	5.45	2.94
Other Current Assets	0.59	0.73	1.45	4.7	0.81	0.79
Total Current Assets	417.57	490.03	563.45	625.02	622.51	352.02
Property, Plant & Equipment	218.62	229.86	404.4	421.93	230.59	190.83
Other Intangible Assets	2.75	3.04	3.59	4.73	5.81	6.72
Long-Term Deferred Tax Assets	11.06	10.98	9.95	8.63	7.69	8.47
Other Long-Term Assets	160.75	160.84	4.85	5.21	4.37	9.71
Total Assets	810.75	894.76	986.24	1,066	870.97	567.75

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	23.09	23.64	13.14	27.33	20.64	21.01
Accrued Expenses	9.74	10.68	7.94	10.51	9.07	11.59
Short-Term Debt	39.51	71.23	182.84	247.54	81.87	117.57
Current Portion of Long-Term Debt	-	-	-	-	-	9.53
Current Portion of Leases	0.6	0.6	1.08	0.51	1.05	0.87
Current Income Taxes Payable	6.11	6.11	4.84	3.59	1.53	4.8
Current Unearned Revenue	2.86	1.66	1.37	1.25	1.24	2.2
Other Current Liabilities	4.89	5.39	6.06	19.96	12.62	8.9
Total Current Liabilities	86.8	119.31	217.27	310.7	128.03	176.47
Long-Term Leases	0.08	0.22	1.32	0.07	0.5	1.12
Pension & Post-Retirement Benefits	41.87	43.14	39.73	35.39	32.29	34.21
Other Long-Term Liabilities	6.7	7.03	5.7	3.2	0.5	-
Total Liabilities	135.45	169.69	264.02	349.36	161.32	211.8

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	450	450	450	450	450	320
Additional Paid-In Capital	182.37	182.37	182.37	182.37	182.37	-
Retained Earnings	39.81	89.37	85.09	80.75	77.28	35.95
Total Common Equity	672.18	721.74	717.46	713.12	709.65	355.95
Minority Interest	3.13	3.33	4.75	3.04	-	-
Shareholders' Equity	675.3	725.07	722.21	716.16	709.65	355.95
Total Liabilities & Equity	810.75	894.76	986.24	1,066	870.97	567.75

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	40.19	72.05	185.24	248.12	83.42	129.08
Net Cash (Debt)	51.43	10.93	-103.29	-169.79	144.69	-118.37
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.11	0.02	-0.23	-0.38	0.36	-0.51
Filing Date Shares Outstanding	450	450	450	450	450	320
Total Common Shares Outstanding	450	450	450	450	450	320
Working Capital	330.77	370.72	346.17	314.32	494.48	175.54
Book Value Per Share	1.49	1.60	1.59	1.58	1.58	1.11
Tangible Book Value	669.43	718.7	713.87	708.39	703.83	349.23
Tangible Book Value Per Share	1.49	1.60	1.59	1.57	1.56	1.09
Land	-	45.2	201.54	201.54	48.9	48.9
Buildings	-	198.18	197.6	196.56	125.34	125.28
Machinery	-	110.99	109.63	107.92	61.57	63.7
Construction In Progress	-	0.68	-	4.59	90.87	35.87

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error