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Function International PCL
Market news
MarketWatch
9 hours ago
Dow down in December as Wall Street’s ‘Santa Claus rally’ window about to
open
1.18%
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 189.68M | -2.37% |
Operating expense | 41.98M | 7.30% |
Net income | -1.65M | -113.85% |
Net profit margin | -0.87 | -114.17% |
Earnings per share | — | — |
EBITDA | 16.26M | -26.88% |
Effective tax rate | 14.59% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 77.95M | -65.89% |
Total assets | 995.48M | -3.66% |
Total liabilities | 275.26M | -14.08% |
Total equity | 720.22M | — |
Shares outstanding | 450.00M | — |
Price to book | 1.57 | — |
Return on assets | 2.65% | — |
Return on capital | 2.91% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -1.65M | -113.85% |
Cash from operations | 4.31M | 109.12% |
Cash from investing | -651.83K | 96.68% |
Cash from financing | -14.82M | -121.93% |
Net change in cash | -11.16M | -1,875.75% |
Free cash flow | 8.37M | — |
About
Founded
1997
Website
Employees
229
