Thai Future Incorporation PCL (BKK:TFI)
Thailand · Delayed Price · Currency is THB 0.0400
0.00 (0.00%)
Sep 3, 2026, 3:40 PM ICT
BKK:TFI Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 549.54 | 472.05 | 692.63 | 379.98 | 801.07 | 301.78 |
Revenue Growth | 5.33% | -31.85% | 82.28% | -52.57% | 165.44% | 399413.62% |
Gross Profit Gross Profit Growth | 18.88 | -31.74 | -150.95 | -132.19 | -102.89 | -40.01 |
Operating Income Operating Income Growth | -235.89 | -280.47 | -406.72 | -400.19 | -383.39 | -277.84 |
Net Income Net Income Growth | -309.02 | -233.63 | -336.07 | -372.85 | -325.6 | -241.79 |
Earnings Per Share EPS Growth | -0.02 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Thailand Thailand Growth | 385.24 | 299 | 297 | 231 | 342 | 226 |
Asia Asia Growth | 108.38 | 112 | 332 | 93 | 300 | 60 |
Middle East Middle East Growth | 35.11 | 45 | 43 | - | - | - |
Europe Europe Growth | 12.15 | 10 | 10 | 12 | 5 | - |
America America Growth | 6.71 | 4 | 4 | 4 | 7 | 4 |
Others Others Growth | 1.89 | 2 | 7 | 40 | 147 | 12 |
Total Total Growth | 549.48 | 472 | 693 | 380 | 801 | 302 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 16.49 | 18.44 | 29.36 | 29.33 | 162.62 | 200.36 |
Total Debt Total Debt Growth | 358.39 | 357.02 | 259.96 | 206.12 | 204.78 | 5.29 |
Net Cash (Debt) Net Cash Growth | -341.9 | -338.57 | -230.59 | -176.78 | -42.16 | 195.07 |
Net Cash Growth | - | - | - | - | - | -19.84% |
Net Cash Per Share Net Cash Per Share Growth | -0.02 | -0.02 | -0.01 | -0.01 | -0.00 | 0.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -96.77 | -96.67 | -128.2 | -16.84 | -214.45 | -387.7 |
Capital Expenditures CapEx Growth | -10.15 | -4.51 | -17.41 | -104.33 | -32.19 | -30.29 |
Free Cash Flow Free Cash Flow Growth | -106.92 | -101.18 | -145.61 | -121.17 | -246.64 | -417.99 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 3.44% | -6.73% | -21.79% | -34.79% | -12.84% | -13.26% |
Operating Margin | -42.93% | -59.41% | -58.72% | -105.32% | -47.86% | -92.07% |
Pretax Margin | -67.60% | -55.32% | -52.96% | -106.13% | -44.33% | -89.25% |
Profit Margin | -56.23% | -49.49% | -48.52% | -98.12% | -40.64% | -80.12% |
FCF Margin | -19.46% | -21.44% | -21.02% | -31.89% | -30.79% | -138.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PS Ratio | 1.22 | 1.78 | 1.70 | 3.54 | 2.94 | 13.94 |