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Function International
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 184.46M | 9.20% |
Operating expense | 41.57M | 20.67% |
Net income | 1.95M | -77.01% |
Net profit margin | 1.06 | -78.84% |
Earnings per share | — | — |
EBITDA | 12.26M | -18.97% |
Effective tax rate | 16.16% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 78.33M | -65.66% |
Total assets | 1.07B | 22.34% |
Total liabilities | 349.36M | 116.56% |
Total equity | 716.16M | — |
Shares outstanding | 450.00M | — |
Price to book | 1.58 | — |
Return on assets | 1.38% | — |
Return on capital | 1.54% | — |
Cash Flow
Net change in cash
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 1.95M | -77.01% |
Cash from operations | -20.35M | -194.67% |
Cash from investing | -172.02M | -1,067.37% |
Cash from financing | 42.17M | 655.86% |
Net change in cash | -150.20M | -18,121.10% |
Free cash flow | -204.04M | -2,753.74% |
About
Founded
1997
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Employees
229