Function International Public Company Limited (FTI.BK)
THB 2.1
(0.0%)
THB 2.1
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -62.8 Million | 3.11 Million | 75.53 Million | 167.02 Million | 36.24 Million | 18.6 Million |
| Net Income | 43.71 Million | 36.02 Million | 36.39 Million | 70.29 Million | 37.75 Million | 51.99 Million |
| Depreciation & Amortization | 22.81 Million | 18.82 Million | 18.85 Million | 18.25 Million | 14.1 Million | 10.87 Million |
| Deferred income taxes | 10.9 Million | 5.87 Million | 9.09 Million | 17.46 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -137.32 Million | -52.17 Million | 13.08 Million | 68.26 Million | -10.8 Million | -51.49 Million |
| Other non-cash items | 2.02 Million | -5.43 Million | 2.49 Million | 3.52 Million | 35.52 Million | 77.99 Million |
| Investing Cash Flow | -210.29 Million | -49.65 Million | -46.72 Million | -8.41 Million | -30.13 Million | -32.12 Million |
| Investments in PPE | -211.11 Million | -50.02 Million | -47.28 Million | -8.41 Million | -33.3 Million | -32.66 Million |
| Acquisitions | - | -160.31 Million | - | 14.62 Thousand | 3.12 Million | 453.36 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 3.43 Million | - | - | - | - | - |
| Other Investing Activities | -2.61 Million | 160.68 Million | 557.8 Thousand | -15.22 Thousand | 41.37 Thousand | 85.73 Thousand |
| Financing Cash Flow | 123.32 Million | 263.93 Million | -47.04 Million | -135.56 Million | -3.9 Million | 14.02 Million |
| Debt repayment | -964.79 Thousand | -46.06 Million | -21.67 Million | -89.74 Million | -41.09 Million | -15.9 Million |
| Dividends payments | -40.49 Million | -40.49 Million | -136.03 Million | -40.5 Million | -70 Million | - |
| Common Stock Repurchased | - | 40.49 Million | 0.21 | - | -59.26 Million | - |
| Common Stock Issuance | - | 312.36 Million | 95 Million | - | 25 Million | - |
| Other Financing Activities | 164.77 Million | -2.36 Million | 15.66 Million | -5.32 Million | 59.26 Million | -1.87 Million |
| Accounts receivables | -7.9 Million | -8.66 Million | 1.55 Million | -6.27 Million | -3.25 Million | -14.23 Million |
| Accounts payables | 16.05 Million | -1.13 Million | 16.95 Million | -33.74 Million | 9.19 Million | 10.53 Million |
| Inventory | -147.18 Million | -43.56 Million | 8.35 Million | 97.4 Million | -18.07 Million | -45.32 Million |
| Other working capital | 1.7 Million | 1.18 Million | -13.78 Million | 10.87 Million | 1.33 Million | -2.47 Million |
| Cash at beginning of period | 228.1 Million | 10.7 Million | 28.94 Million | 5.89 Million | 3.7 Million | 3.19 Million |
| Cash at end of period | 78.32 Million | 228.1 Million | 10.7 Million | 28.94 Million | 5.89 Million | 3.7 Million |
| Capital Expenditure | -211.11 Million | -50.02 Million | -47.28 Million | -8.41 Million | -33.3 Million | -32.66 Million |
| Effect of forex changes on cash | 0.54 | - | 0.21 | - | - | - |
| Net cash flow / Change in cash | -149.77 Million | 217.39 Million | -18.23 Million | 23.04 Million | 2.19 Million | 507.19 Thousand |
| Free Cash Flow | -273.91 Million | -46.9 Million | 28.25 Million | 158.61 Million | 2.93 Million | -14.05 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.94 Million | 9.67 Million | 43.71 Million | 1.78 Million | 11.69 Million | 19.25 Million |
| Depreciation & Amortization | 7.12 Million | 7.21 Million | 22.81 Million | 9.6 Million | 4.45 Million | 4.39 Million |
| Deferred income taxes | 3.1 Million | 2.29 Million | 10.9 Million | 344.73 Thousand | 3.02 Million | 4.78 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 27.06 Million | 14.36 Million | -137.32 Million | -32.67 Million | -62.34 Million | -36.35 Million |
| Other non-cash items | -8.26 Million | 2.36 Million | 2.02 Million | -1.17 Million | 1.45 Million | 986.85 Thousand |
| Investing Cash Flow | -1.21 Million | -3.19 Million | -210.29 Million | -172.02 Million | -19.62 Million | -6.28 Million |
| Investments in PPE | -2.31 Million | -4.78 Million | -211.11 Million | -172.6 Million | -19.24 Million | -6.74 Million |
| Acquisitions | 1.16 Million | 1.42 Million | - | -1.83 Million | 1.83 Million | - |
| Investment purchases | - | - | - | -1.6 Million | - | - |
| Sales/Maturities of investments | - | 100.08 Thousand | 3.43 Million | 3.43 Million | - | - |
| Other Investing Activities | -67.84 Thousand | 62.86 Thousand | -2.61 Million | 581.5 Thousand | -2.21 Million | 468.21 Thousand |
| Financing Cash Flow | -36.85 Million | -31.13 Million | 123.32 Million | 42.16 Million | 67.56 Million | -8.51 Million |
| Debt repayment | -18.62 Million | -30.88 Million | -964.79 Thousand | -245.02 Thousand | -242.45 Thousand | -239.91 Thousand |
| Dividends payments | -17.99 Million | - | -40.49 Million | - | -13.49 Million | -26.99 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.16 Million | 1.42 Million | 164.77 Million | 42.41 Million | 81.3 Million | 18.72 Million |
| Accounts receivables | -33.17 Million | 3.87 Million | -7.9 Million | 14.75 Million | 4.93 Million | -8.65 Million |
| Accounts payables | 19.83 Million | -29.12 Million | 16.05 Million | -1.31 Million | -2.18 Million | 8.13 Million |
| Inventory | 39.51 Million | 39.44 Million | -147.18 Million | -45.78 Million | -65.18 Million | -36.65 Million |
| Other working capital | 900.28 Thousand | 167.9 Thousand | 1.7 Million | -334.11 Thousand | 92.19 Thousand | 821.36 Thousand |
| Cash at beginning of period | 77.39 Million | 78.32 Million | 228.1 Million | 228.53 Million | 227.9 Million | 251.61 Million |
| Cash at end of period | 89.11 Million | 77.39 Million | 78.32 Million | 78.32 Million | 228.53 Million | 227.9 Million |
| Capital Expenditure | -2.31 Million | -4.78 Million | -211.11 Million | -172.6 Million | -19.24 Million | -6.74 Million |
| Effect of forex changes on cash | - | - | 0.54 | 0.86 | - | 0.08 |
| Net cash flow / Change in cash | 11.71 Million | -935.26 Thousand | -149.77 Million | -150.2 Million | 628.28 Thousand | -23.7 Million |
| Free Cash Flow | 47.48 Million | 28.61 Million | -273.91 Million | -192.95 Million | -66.55 Million | -15.66 Million |
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