Function International Public Company Limited

Function International Public Company Limited

2.06
THB
+0.04
(+1.98%)
0.15EPS
11.34P/E
796.50MMarket Cap
Nov 16Next Earn
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.69
3.07
1.74
1.73
1.79
1.69
1.74
Basic EPS, GAAP
0.3
0.16
0.09
0.1
0.08
0.09
0.16
Free Cash Flow per Basic Share
0.68
0.12
-0.12
-0.61
0.23
0.34
0.24
Dividend per Share
0.17
0.58
- -
0.09
0.07
0.08
0.08
Book Value per Share
0.73
0.79
1.58
1.58
1.59
1.6
1.67
Tangible Book Value per Share
0.71
0.78
1.56
1.57
1.58
1.6
1.67
Basic Weighted Avg Shares
234
234
402
450
450
450
450
Sales/Revenue/Turnover
861
718
697
779
805
763
783
Operating Margin (%)
9.1
6.29
5.88
6.68
5.94
6.23
9.45
Depreciation Expense
18
19
19
20
26
23
22
Net Income, GAAP
70
36
36
44
37
40
70
Effective Tax Rate (%)
19.9
19.99
14.03
19.97
21.75
21.9
20.88
Profit Margin (%)
8.16
5.07
5.17
5.66
4.54
5.27
8.97
Working Capital
178
176
494
314
346
371
418
LT Debt
- -
1
- -
- -
1
- -
- -
Total Equity
327
356
710
716
722
725
759
Return on Invested Capital (%)
- -
8.08
5.89
5.27
4.37
4.73
8.63
Return on Capital (%)
- -
8.21
5.96
5.46
4.62
5.14
8.99
Return on Common Equity (%)
- -
10.65
6.76
6.2
5.11
5.59
9.54

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
72
40
38
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
450
450
450
Market Capitalization
887
810
797

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
490
418
514
Cash, Cash Equivalents & STI
83
92
110
Accounts Receivable, Net
38
44
48
Inventories
354
252
254
Total Current Liabilities
119
87
97
Payables & Accruals
47
43
55
ST Debt
72
40
38
Deferred Revenue
- -
2
1

Growth Rates

THB

•

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

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
196
227
190
193
805
2025
204
199
185
174
763
2026
195
229
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.03
- -
0.04
0.08
2025
0.02
0.03
0.03
0.02
0.09
2026
-0.11
0.22
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.04
- -
0.03
0.07
2025
- -
0.04
- -
0.04
0.08
2026
- -
0.04
- -
- -
- -

Company Description

CEO
Vikorn Poovapat
Full Time Employees
80
Sector
Distribution services
Industry
Wholesale distributors
Address
313 Charoen Phatthana Rd Bangkok BM Thailand 10510
IPO Date
May 19, 2022
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.