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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	110.06	82.87	81.88	78.33	228.11	10.71
Trading Asset Securities	-	0.11	0.08	-	-	-
Cash & Short-Term Investments	110.06	82.98	81.96	78.33	228.11	10.71
Cash Growth	24.59%	1.24%	4.63%	-65.66%	2030.53%	-63.01%
Accounts Receivable	48.16	37.51	46.53	46.71	44.8	36.93
Other Receivables	71.49	1.05	0.7	3.55	0.21	0.32
Receivables	120.39	39.3	47.88	50.91	45.53	37.62
Inventory	275.32	362.84	424.74	482.4	342.62	299.96
Prepaid Expenses	6	4.18	7.42	8.68	5.45	2.94
Other Current Assets	2.38	0.73	1.45	4.7	0.81	0.79
Total Current Assets	514.15	490.03	563.45	625.02	622.51	352.02
Property, Plant & Equipment	216.1	229.86	404.4	421.93	230.59	190.83
Other Intangible Assets	2.49	3.04	3.59	4.73	5.81	6.72
Long-Term Deferred Tax Assets	11.37	10.98	9.95	8.63	7.69	8.47
Other Long-Term Assets	160.66	160.84	4.85	5.21	4.37	9.71
Total Assets	904.77	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	28.72	23.64	13.14	27.33	20.64	21.01
Accrued Expenses	8.17	10.68	7.94	10.51	9.07	11.59
Short-Term Debt	37.67	71.23	182.84	247.54	81.87	117.57
Current Portion of Long-Term Debt	-	-	-	-	-	9.53
Current Portion of Leases	0.54	0.6	1.08	0.51	1.05	0.87
Current Income Taxes Payable	12.98	6.11	4.84	3.59	1.53	4.8
Current Unearned Revenue	3.63	1.66	1.37	1.25	1.24	2.2
Other Current Liabilities	4.84	5.39	6.06	19.96	12.62	8.9
Total Current Liabilities	96.55	119.31	217.27	310.7	128.03	176.47
Long-Term Leases	0.01	0.22	1.32	0.07	0.5	1.12
Pension & Post-Retirement Benefits	42.98	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	146.24	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	Jun 30, 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	121.23	89.37	85.09	80.75	77.28	35.95
Total Common Equity	753.6	721.74	717.46	713.12	709.65	355.95
Minority Interest	4.93	3.33	4.75	3.04	-	-
Shareholders' Equity	758.53	725.07	722.21	716.16	709.65	355.95
Total Liabilities & Equity	904.77	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	38.22	72.05	185.24	248.12	83.42	129.08
Net Cash (Debt)	71.84	10.93	-103.29	-169.79	144.69	-118.37
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.16	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	417.6	370.72	346.17	314.32	494.48	175.54
Book Value Per Share	1.67	1.60	1.59	1.58	1.58	1.11
Tangible Book Value	751.11	718.7	713.87	708.39	703.83	349.23
Tangible Book Value Per Share	1.67	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: Aug 13, 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:

Sep 7, 2026

Data Sources Report a data error