Function International PCL
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 … Read more
Function International PCL (FTI) - Total Liabilities
Latest total liabilities as of September 2025: ฿178.01 Million THB
Based on the latest financial reports, Function International PCL (FTI) has total liabilities worth ฿178.01 Million THB as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Function International PCL - Total Liabilities Trend (2017–2024)
This chart illustrates how Function International PCL's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Function International PCL Competitors by Total Liabilities
The table below lists competitors of Function International PCL ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Global Power Solutions Corp.
V:PWER
|
Canada | CA$500.65K |
|
S&S Healthcare Holding Ltd.
TWO:4198
|
Taiwan | NT$195.62 Million |
|
Emmbi Industries Limited
NSE:EMMBI
|
India | ₹2.40 Billion |
|
Outback Goldfields Corp
OTCQB:OZBKF
|
USA | $1.05 Million |
|
Excelsior Capital Ltd
AU:ECL
|
Australia | AU$168.00K |
|
Paid Inc
PINK:PAYD
|
USA | $3.18 Million |
|
Asuransi Ramayana Tbk
JK:ASRM
|
Indonesia | Rp1.24 Trillion |
|
Global Education Communities Corp.
OTCQX:GECSF
|
USA | $319.54 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Function International PCL's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.91 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.19 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Function International PCL's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Function International PCL (2017–2024)
The table below shows the annual total liabilities of Function International PCL from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿264.02 Million | -24.43% |
| 2023-12-31 | ฿349.36 Million | +116.56% |
| 2022-12-31 | ฿161.32 Million | -23.84% |
| 2021-12-31 | ฿211.80 Million | -6.79% |
| 2020-12-31 | ฿227.24 Million | -24.33% |
| 2019-12-31 | ฿300.29 Million | +22.02% |
| 2018-12-31 | ฿246.11 Million | +11.27% |
| 2017-12-31 | ฿221.17 Million | -- |