Function International PCL

FTI · BK · Industrials / Pollution & Treatment Controls

1.94THB+0.01 (+0.52%)

Price History

Full chart

Market Stats

Previous Close1.93

Open1.97

Day Range1.94 – 1.97

52-Week Range1.52 – 2.16

Volume12.70K

Market Cap864.00M

P/E (TTM)12.00

Forward P/E0.00

EPS0.16

Dividend Yield4.17%

Beta0.23

50-Day Avg1.92

200-Day Avg1.84

About

Function International Public Company Limited, together with its subsidiaries, manufactures and sells water treatment products in Thailand. It offers household water purifiers, water purifier RO systems, and filters; commercial water purifiers, hot-cool machines, water vending machines, and watermakers; industrial water purifier TRT and FRP tank and media; and pumps and valves. The company sells its products under the Aquatek, Star Pure, Hydro Max, Treatton, Unipure, Fast Pure, BIO MAX, Dosag Pump, Ultratek, CNP, HP Watermakers, Pentair, Runxin, Suez, and Vontron brands. It rents factories and duty-free zones. The company was founded in 1997 and is based in Bangkok, Thailand.

Company Details

SectorIndustrials
IndustryPollution & Treatment Controls
CEODr. Vikorn Poovapat
Employees0
Headquarters313 Charoen Pattana Road, Bangkok, Thailand, 10510, Thailand
Websitehttps://www.functioninter.co.th

Leadership

Dr. Vikorn PoovapatCEO & Director · b. 1970
Mr. Kaweewat SiriwongmongkolChief Financial & Accounting Officer and Director · b. 1977
Mr. Piyapong SuwannaratChief Operating Officer · b. 1979
Mr. Apisit JirathalhakantHead of Investor Relations & Company Secretary
Ms. Voraya PoovapatDeputy Chief Executive Officer · b. 1971
Ms. Wanwimol JongsureeyapasHead of Internal Audit

Financials

Income Statement

Currency: THB	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	684.02M	719.28M	733.27M	861.09M	717.53M	696.76M	778.68M	805.04M	762.61M
Growth (%)	-	+5.15%	+1.95%	+17.43%	-16.67%	-2.90%	+11.76%	+3.39%	-5.27%
Cost of Revenue	482.99M	532.10M	530.99M	616.12M	514.83M	501.21M	564.07M	582.90M	546.76M
Gross Profit	201.03M	187.18M	202.29M	244.97M	202.70M	195.55M	214.61M	222.15M	215.86M
Gross Margin	29.39%	26.02%	27.59%	28.45%	28.25%	28.07%	27.56%	27.59%	28.30%
Operating Expense	112.54M	121.56M	153.35M	151.99M	154.46M	151.54M	156.58M	169.67M	168.31M
Operating Income	88.49M	65.61M	48.94M	92.98M	48.24M	44.01M	58.03M	52.48M	47.55M
Operating Margin	12.94%	9.12%	6.67%	10.80%	6.72%	6.32%	7.45%	6.52%	6.23%
EBITDA	103.31M	76.49M	68.30M	111.31M	67.18M	62.16M	79.19M	79.47M	70.30M
EBITDA Margin	15.10%	10.63%	9.31%	12.93%	9.36%	8.92%	10.17%	9.87%	9.22%
Net Income	64.99M	51.99M	37.75M	70.30M	36.39M	36.03M	44.11M	36.58M	40.20M
Net Income Margin	9.50%	7.23%	5.15%	8.16%	5.07%	5.17%	5.66%	4.54%	5.27%
Interest Expense	-	-	6.82M	5.30M	2.84M	2.36M	4.37M	7.40M	2.75M
Interest Expense % of Total Revenue	-	-	0.93%	0.62%	0.40%	0.34%	0.56%	0.92%	0.36%

Balance Sheet

Currency: THB	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	512.19M	588.73M	630.68M	554.41M	567.75M	870.97M	1.07B	986.24M	894.76M
Total Liabilities	221.17M	246.11M	300.29M	227.24M	211.80M	161.32M	349.36M	264.02M	169.69M
Total Equity	291.02M	342.62M	330.39M	327.17M	355.95M	709.65M	713.12M	717.46M	721.74M
Cash	3.19M	3.70M	5.90M	28.94M	10.71M	228.11M	78.33M	81.88M	82.87M
Total Debt	162.55M	178.46M	219.55M	129.81M	129.08M	83.42M	248.12M	185.24M	72.27M
Net Debt	159.36M	174.75M	213.65M	100.86M	118.37M	-144.69M	169.79M	103.37M	-10.60M

Cash Flow

Currency: THB	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	129.81M	18.60M	36.24M	167.03M	75.53M	3.12M	-65.65M	113.39M	151.51M
Investing Cash Flow	-525.19K	-32.12M	-30.14M	-8.42M	-46.72M	-49.65M	-210.30M	-7.82M	-2.26M
Financing Cash Flow	-128.22M	14.03M	-3.90M	-135.57M	-47.05M	263.93M	123.32M	-102.02M	-148.26M
Capital Expenditure	12.37M	32.66M	33.31M	8.42M	47.28M	50.02M	210.98M	8.39M	1.58M
Free Cash Flow	117.44M	-14.06M	2.93M	158.61M	28.25M	-46.91M	-273.92M	104.92M	149.93M
Dividends Paid	-	-	70.00M	40.50M	136.03M	40.49M	40.49M	31.50M	36.00M
FCF to OCF	90.47%	-75.58%	8.09%	94.96%	37.40%	-1504.43%	417.22%	92.53%	98.96%
Dividend Paid to FCF	-	-	2386.53%	25.53%	481.48%	-86.33%	-14.78%	30.02%	24.01%

Earnings

Report Date	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Aug 30, 2023	Nov 13, 2023	Feb 28, 2024	May 13, 2024	Aug 5, 2024	Nov 14, 2024	Mar 4, 2025	May 30, 2025	Aug 19, 2025	Nov 17, 2025	Feb 27, 2026	May 15, 2026	Aug 19, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.02	0.01	0.02	0.02	0.04	0.03	0.00	0.02	0.03	-0.00	0.04	0.02	0.03	0.03	0.02	-0.11	0.22
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap864.00M

Enterprise Value828.16M

Trailing P/E12.00

Forward P/E0.00

Price / Sales1.10

Price / Book1.19

EPS0.16

Book Value1.68

Revenue (TTM)783.25M

Gross Profit (TTM)243.53M

EBITDA98.85M

Profit Margin8.97%

Operating Margin14.50%

Return on Equity9.36%

Return on Assets5.42%

Shares Outstanding450.00M

Shares Float82.08M

Beta0.23

Dividend Yield4.17%

Dividend Rate0.08

Payout Ratio51.25%

Dividends

20261×

0.04Mar 11, 2026

20252×

0.04Nov 27, 20250.04Mar 17, 2025

20242×

0.03Nov 27, 20240.04Mar 11, 2024

20232×

0.03Aug 28, 20230.06Mar 9, 2023