Function International Balance Sheet Health

Financial Health criteria checks 6/6

Function International has a total shareholder equity of THB720.2M and total debt of THB185.3M, which brings its debt-to-equity ratio to 25.7%. Its total assets and total liabilities are THB995.5M and THB275.3M respectively. Function International's EBIT is THB45.6M making its interest coverage ratio 6.4. It has cash and short-term investments of THB78.0M.

Key information

25.7%

Debt to equity ratio

฿185.33m

Debt

Interest coverage ratio	6.4x
Cash	฿77.95m
Equity	฿720.22m
Total liabilities	฿275.26m
Total assets	฿995.48m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: FTI-F's short term assets (THB567.0M) exceed its short term liabilities (THB223.7M).

Long Term Liabilities: FTI-F's short term assets (THB567.0M) exceed its long term liabilities (THB51.6M).

Debt to Equity History and Analysis

Debt Level: FTI-F's net debt to equity ratio (14.9%) is considered satisfactory.

Reducing Debt: FTI-F's debt to equity ratio has reduced from 62.8% to 25.7% over the past 5 years.

Debt Coverage: FTI-F's debt is well covered by operating cash flow (38.3%).

Interest Coverage: FTI-F's interest payments on its debt are well covered by EBIT (6.4x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/30 05:01
End of Day Share Price	2024/12/30 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Function International Public Company Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Siam Tiyanont	Phillip Securities (Thailand) PCL