Function International Public Company Limited (FTI.BK)
THB 2.1
(0.0%)
THB 2.1
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.06 Billion | 870.96 Million | 567.75 Million | 554.4 Million | 630.68 Million | 588.72 Million |
| Total Current Assets | 625.01 Million | 622.5 Million | 352.01 Million | 372.86 Million | 438.55 Million | 416 Million |
| Cash And Short Term Investments | 78.32 Million | 228.1 Million | 10.7 Million | 28.94 Million | 5.89 Million | 3.7 Million |
| Cash and Cash Equivalents | 78.32 Million | 228.1 Million | 10.7 Million | 28.94 Million | 5.89 Million | 3.7 Million |
| Short Term Investments | 530.99 Thousand | - | - | - | - | - |
| Net Receivables | 73.45 Million | 45.53 Million | 37.62 Million | 38.93 Million | 32.38 Million | 35.08 Million |
| Inventory | 472.3 Million | 325.83 Million | 280.35 Million | 291.39 Million | 392.39 Million | 374.87 Million |
| Other Current Assets | 928.86 Thousand | 476.45 Thousand | 753.49 Thousand | 30.96 Thousand | 7.87 Million | 2.34 Million |
| Total Non-Current Assets | 440.5 Million | 248.45 Million | 215.73 Million | 181.54 Million | 192.13 Million | 172.72 Million |
| Net PPE | 421.93 Million | 234.94 Million | 200.12 Million | 167.39 Million | 177.48 Million | 160.6 Million |
| Good Will And Intangible Assets | 4.72 Million | 5.81 Million | 6.71 Million | 6.47 Million | 7.07 Million | 7.5 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.72 Million | 5.81 Million | 6.71 Million | 6.47 Million | 7.07 Million | 7.5 Million |
| Long-Term Investments | 4.67 Million | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 |
| Tax Assets | 8.63 Million | 7.69 Million | 8.47 Million | 7.37 Million | 7.27 Million | 4.46 Million |
| Other Non Current Assets | 540 Thousand | 7000.00 | 417.44 Thousand | 301.69 Thousand | 303.69 Thousand | 150.94 Thousand |
| Other Assets | - | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 349.36 Million | 161.32 Million | 211.8 Million | 227.24 Million | 300.29 Million | 246.1 Million |
| Total Current Liabilities | 310.7 Million | 128.03 Million | 176.47 Million | 195.06 Million | 277.13 Million | 235.28 Million |
| Account Payables | 34.45 Million | 24.83 Million | 22.67 Million | 6.12 Million | 37.9 Million | 28.7 Million |
| Tax Payables | 3.58 Million | 1.53 Million | 4.8 Million | 8.69 Million | 1.14 Million | 11.37 Million |
| Short Term Debt | 248.04 Million | 82.91 Million | 127.96 Million | 129.8 Million | 219.55 Million | 178.45 Million |
| Deferred Revenue | 27.56 Million | 1.00 | 2.00 | 1.97 Million | 1.62 Million | 11.37 Million |
| Other Current Liabilities | 628.91 Thousand | 20.28 Million | 25.83 Million | 57.15 Million | 18.05 Million | 16.75 Million |
| Total Non Current Liabilities | 38.66 Million | 33.28 Million | 35.33 Million | 32.18 Million | 23.16 Million | 10.82 Million |
| Long-Term Debt | 74.63 Thousand | 497.8 Thousand | 1.11 Million | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 38.58 Million | 32.79 Million | 34.21 Million | 32.18 Million | 23.16 Million | 10.82 Million |
| Other Liabilities | 0.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Equity | 716.15 Million | 709.64 Million | 355.94 Million | 327.16 Million | 330.39 Million | 342.62 Million |
| Stock Holders Equity | 713.11 Million | 709.64 Million | 355.94 Million | 327.16 Million | 330.39 Million | 342.62 Million |
| Common Stock | 450 Million | 450 Million | 320 Million | 225 Million | 225 Million | 200 Million |
| Retained Earnings | 35.74 Million | 32.27 Million | 3.94 Million | 79.66 Million | 82.89 Million | 142.62 Million |
| Accumulated other comprehensive income | 45 Million | 45 Million | 32 Million | 22.5 Million | 22.5 Million | - |
| Common Stock Equity | 713.11 Million | 709.64 Million | 355.94 Million | 327.16 Million | 330.39 Million | 342.62 Million |
| Capital Lease Obligation | 581.8 Thousand | 1.54 Million | 1.98 Million | - | - | - |
| Total Investments | 5.2 Million | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 |
| Total Debt | 248.12 Million | 83.41 Million | 129.08 Million | 129.8 Million | 219.55 Million | 178.45 Million |
| Net Debt | 169.79 Million | -144.68 Million | 118.37 Million | 100.86 Million | 213.65 Million | 174.75 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.01 Billion | 1.01 Billion | 1.06 Billion | 1.06 Billion | 1.03 Billion | 946.2 Million |
| Total Current Assets | 582.42 Million | 580.48 Million | 625.01 Million | 625.01 Million | 747.12 Million | 687.54 Million |
| Cash And Short Term Investments | 89.11 Million | 77.39 Million | 78.32 Million | 78.32 Million | 228.53 Million | 227.9 Million |
| Cash and Cash Equivalents | 89.11 Million | 77.39 Million | 78.32 Million | 78.32 Million | 228.53 Million | 227.9 Million |
| Short Term Investments | 514.17 Thousand | 862.84 Thousand | 530.99 Thousand | 530.99 Thousand | - | - |
| Net Receivables | 57.21 Million | 49.03 Million | 73.45 Million | 73.45 Million | 53.86 Million | 93.86 Million |
| Inventory | 424.72 Million | 441.1 Million | 472.3 Million | 472.3 Million | 426.68 Million | 360.09 Million |
| Other Current Assets | 11.37 Million | 12.94 Million | 928.86 Thousand | 928.86 Thousand | 1.13 Million | 1.22 Million |
| Total Non-Current Assets | 433.18 Million | 438.63 Million | 440.5 Million | 440.5 Million | 286.16 Million | 258.66 Million |
| Net PPE | 414.6 Million | 420.15 Million | 421.93 Million | 421.93 Million | 268.09 Million | 240.15 Million |
| Good Will And Intangible Assets | 4.15 Million | 4.45 Million | 4.72 Million | 4.72 Million | 5.02 Million | 5.32 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.15 Million | 4.45 Million | 4.72 Million | 4.72 Million | 5.02 Million | - |
| Long-Term Investments | 5.02 Million | 5.11 Million | 4.67 Million | 4.67 Million | 4.75 Million | 4.84 Million |
| Tax Assets | 9.38 Million | 8.9 Million | 8.63 Million | 8.63 Million | 8.27 Million | 8.34 Million |
| Other Non Current Assets | 6001.00 | 9001.00 | 540 Thousand | 540 Thousand | 6002.00 | 7001.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 293.7 Million | 292.18 Million | 349.36 Million | 349.36 Million | 320.37 Million | 233.32 Million |
| Total Current Liabilities | 216.13 Million | 250.44 Million | 310.7 Million | 310.7 Million | 281.69 Million | 195.64 Million |
| Account Payables | 28.28 Million | 11.3 Million | 34.45 Million | 34.45 Million | 35.44 Million | 42.57 Million |
| Tax Payables | 6.09 Million | 6.14 Million | 3.58 Million | 3.58 Million | 2.94 Million | 8.14 Million |
| Short Term Debt | 164.51 Million | 217.63 Million | 248.04 Million | 248.04 Million | 205.69 Million | 125.21 Million |
| Deferred Revenue | 6.09 Million | 6.14 Million | 27.56 Million | 27.56 Million | 1.00 | 1.00 |
| Other Current Liabilities | 17.23 Million | 15.36 Million | 628.91 Thousand | 628.91 Thousand | 40.55 Million | 27.85 Million |
| Total Non Current Liabilities | 77.56 Million | 41.73 Million | 38.66 Million | 38.66 Million | 38.67 Million | 37.68 Million |
| Long-Term Debt | 34.5 Million | 1.74 Million | 74.63 Thousand | 74.63 Thousand | 109.6 Thousand | 144.2 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 43.06 Million | 39.99 Million | 38.58 Million | 38.58 Million | 38.56 Million | 37.54 Million |
| Other Liabilities | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Equity | 721.9 Million | 726.92 Million | 716.15 Million | 716.15 Million | 712.91 Million | 712.87 Million |
| Stock Holders Equity | 716.73 Million | 722.78 Million | 713.11 Million | 713.11 Million | 711.31 Million | 712.87 Million |
| Common Stock | 450 Million | 450 Million | 450 Million | 450 Million | 450 Million | 450 Million |
| Retained Earnings | 39.36 Million | 45.42 Million | 35.74 Million | 35.74 Million | 33.94 Million | 35.5 Million |
| Accumulated other comprehensive income | 45 Million | 45 Million | 45 Million | 45 Million | 45 Million | 45 Million |
| Common Stock Equity | 716.73 Million | 722.78 Million | 713.11 Million | 713.11 Million | 711.31 Million | 712.87 Million |
| Capital Lease Obligation | 1.51 Million | 1.74 Million | 581.8 Thousand | 581.8 Thousand | 826.82 Thousand | 1.06 Million |
| Total Investments | 5.02 Million | 5.11 Million | 5.2 Million | 5.2 Million | 4.75 Million | 4.84 Million |
| Total Debt | 200.52 Million | 219.37 Million | 248.12 Million | 248.12 Million | 205.8 Million | 125.35 Million |
| Net Debt | 111.4 Million | 141.98 Million | 169.79 Million | 169.79 Million | -22.72 Million | -102.54 Million |
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002474
WRR
BUDI
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