Thai Future Incorporation PCL (BKK:TFI)
Thailand
· Delayed Price · Currency is THB 0.0400
-0.0100 (-20.00%)
Apr 24, 2025, 4:19 PM ICT
BKK:TFI Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 692.63 | 379.98 | 801.07 | 301.78 | 0.08 | Upgrade
|
| Revenue Growth (YoY) | 82.28% | -52.57% | 165.44% | 399413.62% | -99.99% | Upgrade
|
| Cost of Revenue | 843.59 | 512.17 | 903.95 | 341.8 | 0.21 | Upgrade
|
| Gross Profit | -150.95 | -132.19 | -102.89 | -40.01 | -0.14 | Upgrade
|
| Selling, General & Admin | 255.77 | 268 | 280.51 | 237.83 | 159.84 | Upgrade
|
| Operating Expenses | 255.77 | 268 | 280.51 | 237.83 | 159.84 | Upgrade
|
| Operating Income | -406.72 | -400.19 | -383.39 | -277.84 | -159.98 | Upgrade
|
| Interest Expense | -11.13 | -12.03 | -8.19 | -0.55 | -124.43 | Upgrade
|
| Interest & Investment Income | 0.15 | 0.75 | 0.48 | 0.11 | 0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | 11.62 | 1.16 | 4.62 | 0.62 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | 16.18 | 7.05 | 31.37 | 8.31 | -11.65 | Upgrade
|
| EBT Excluding Unusual Items | -389.91 | -403.26 | -355.11 | -269.36 | -296.03 | Upgrade
|
| Gain (Loss) on Sale of Assets | 23.11 | - | 0.02 | 0.01 | - | Upgrade
|
| Asset Writedown | - | - | - | - | 37.7 | Upgrade
|
| Legal Settlements | - | - | - | - | 16.42 | Upgrade
|
| Other Unusual Items | - | - | - | - | 258.07 | Upgrade
|
| Pretax Income | -366.8 | -403.26 | -355.1 | -269.35 | 16.15 | Upgrade
|
| Income Tax Expense | -30.72 | -30.4 | -29.5 | -27.56 | -10.24 | Upgrade
|
| Net Income | -336.07 | -372.85 | -325.6 | -241.79 | 26.39 | Upgrade
|
| Net Income to Common | -336.07 | -372.85 | -325.6 | -241.79 | 26.39 | Upgrade
|
| Shares Outstanding (Basic) | 16,826 | 16,826 | 16,826 | 15,659 | 2,182 | Upgrade
|
| Shares Outstanding (Diluted) | 16,826 | 16,826 | 16,826 | 15,659 | 2,182 | Upgrade
|
| Shares Change (YoY) | - | - | 7.45% | 617.64% | 6.54% | Upgrade
|
| EPS (Basic) | -0.02 | -0.02 | -0.02 | -0.02 | 0.01 | Upgrade
|
| EPS (Diluted) | -0.02 | -0.02 | -0.02 | -0.02 | 0.01 | Upgrade
|
| Free Cash Flow | -145.61 | -121.17 | -246.64 | -417.99 | -114.61 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.03 | -0.05 | Upgrade
|
| Gross Margin | -21.79% | -34.79% | -12.84% | -13.26% | -179.75% | Upgrade
|
| Operating Margin | -58.72% | -105.32% | -47.86% | -92.07% | -211786.39% | Upgrade
|
| Profit Margin | -48.52% | -98.12% | -40.64% | -80.12% | 34939.36% | Upgrade
|
| Free Cash Flow Margin | -21.02% | -31.89% | -30.79% | -138.50% | -151720.81% | Upgrade
|
| EBITDA | -208.88 | -199.25 | -188.64 | -99.05 | -82.59 | Upgrade
|
| EBITDA Margin | -30.16% | -52.44% | -23.55% | -32.82% | - | Upgrade
|
| D&A For EBITDA | 197.84 | 200.95 | 194.75 | 178.79 | 77.39 | Upgrade
|
| EBIT | -406.72 | -400.19 | -383.39 | -277.84 | -159.98 | Upgrade
|
| EBIT Margin | -58.72% | -105.32% | -47.86% | -92.07% | - | Upgrade
|
Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.