Function International Public Company Limited

Function International Public Company Limited

FTI.BK
Function International Public Company LimitedTH flagStock Exchange of Thailand
1.84
THB
-0.01
- -
828.00MMarket Cap
Function International Public Company Limited
FTI.BK
(Stock Exchange of Thailand)

Recent

price

1.84

P/E

ratio

- -

div

yld

- -

ROIC.AI

2020
2021
2022
2023
2024
2025
TTM
FRC
3.69
3.07
1.74
1.73
1.79
1.69
1.67
Revenue per Share
0.3
0.16
0.09
0.1
0.08
0.09
-0.04
Basic EPS, GAAP
0.68
0.12
-0.12
-0.61
0.23
0.34
0.24
Free Cash Flow per Basic Share
0.17
0.58
- -
0.09
0.07
0.08
0.08
Dividend per Share
1.3
1.39
1.2
1.08
1.09
1.1
0.99
Book Value per Share
1.37
1.5
1.75
1.58
1.59
1.6
1.49
Tangible Book Value per Share
234
234
402
450
450
450
450
Basic Weighted Avg Shares
861
718
697
779
805
763
754
Sales/Revenue/Turnover
9.1
6.29
5.88
6.68
5.94
6.23
7.43
Operating Margin (%)
18
19
19
20
26
23
23
Depreciation Expense
70
36
36
44
37
40
-17
Net Income, GAAP
19.9
19.99
14.03
19.97
21.75
21.9
66.46
Effective Tax Rate (%)
8.16
5.07
5.17
5.66
4.54
5.27
-2.31
Profit Margin (%)
178
176
494
314
346
371
331
Working Capital
- -
1
- -
- -
1
- -
- -
LT Debt
327
356
710
716
722
725
675
Total Equity
- -
7.55
5.48
4.72
3.98
4.33
8.88
Return on Invested Capital (%)
- -
8.71
7.47
7.37
6.1
7
20.68
Return on Capital (%)
- -
11.58
8.94
9.11
7.5
8.17
-3.7
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
78
72
40
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
450
450
450
Market Capitalization
896
886
810

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
506
490
418
Cash, Cash Equivalents & STI
96
83
92
Accounts Receivable, Net
42
38
44
Inventories
348
354
252
Total Current Liabilities
129
119
87
Payables & Accruals
51
47
43
ST Debt
78
72
40
Deferred Revenue
- -
- -
2

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
22.07%
0.4%
Free Cash Flow
- -
8.38%
44.42%
Net Income, GAAP
- -
-6.79%
9.91%
Sales/Revenue/Turnover
- -
-1.94%
-5.27%
Total Cash Common Dividend
- -
- -
14.29%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
196
227
190
193
805
2025
204
199
185
174
763
2026
195
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.03
- -
- -
0.08
2025
0.02
0.03
0.03
- -
0.09
2026
-0.11
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.04
- -
- -
0.07
2025
- -
0.04
- -
- -
0.08
2026
- -
- -
- -
- -
- -
Business
Function International Public Company Limited (FTI.BK) manufactures and distributes a diverse range of interior furnishing products and materials, including wallcoverings under the Wallcover brand, floorcoverings such as vinyl tiles, SPC flooring, laminate flooring, and carpets; curtains and curtain fabrics; acoustic panels; upholstery fabrics; and related interior decoration services. The company operates primarily in Thailand with distribution networks across Southeast Asia and exports to international markets, targeting residential, commercial, hospitality, and office sectors. Founded in 1983 and headquartered in Bangkok, Thailand, FTI maintains subsidiaries focused on production and distribution to support its integrated supply chain. In recent developments, the company expanded its product portfolio with new sustainable SPC flooring lines launched in 2024; formed a strategic partnership with a leading European wallcovering supplier in early 2025 to enhance premium offerings; and completed a THB 500 million funding round in mid-2025 for factory automation upgrades and market expansion into Vietnam and Indonesia.