Thai Future Incorporation PCL (BKK:TFI)
Thailand
· Delayed Price · Currency is THB 0.0400
-0.0100 (-20.00%)
Jun 18, 2025, 3:27 PM ICT
BKK:TFI Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 |
| Cash & Equivalents | 5.64 | 29.36 | 29.33 | 162.62 | 200.36 | 245.8 | Upgrade
|
| Cash & Short-Term Investments | 5.64 | 29.36 | 29.33 | 162.62 | 200.36 | 245.8 | Upgrade
|
| Cash Growth | -80.38% | 0.12% | -81.96% | -18.84% | -18.48% | 1127.82% | Upgrade
|
| Accounts Receivable | 48.55 | 33.46 | 57.18 | 34.45 | 81.09 | - | Upgrade
|
| Other Receivables | 6.65 | 12.19 | 5.62 | 19.28 | 18.17 | 0.65 | Upgrade
|
| Receivables | 55.2 | 45.64 | 62.8 | 53.73 | 99.26 | 0.65 | Upgrade
|
| Inventory | 170.57 | 165.93 | 207.09 | 301.48 | 287.95 | 53.96 | Upgrade
|
| Other Current Assets | 10.15 | 8.86 | 18.48 | 59.65 | 8.7 | 1.59 | Upgrade
|
| Total Current Assets | 241.56 | 249.79 | 317.7 | 577.47 | 596.27 | 301.99 | Upgrade
|
| Property, Plant & Equipment | 2,360 | 2,399 | 2,168 | 2,237 | 2,375 | 2,505 | Upgrade
|
| Other Long-Term Assets | 115.68 | 118.17 | 202.66 | 213.57 | 221.87 | 232.73 | Upgrade
|
| Total Assets | 2,717 | 2,767 | 2,688 | 3,028 | 3,193 | 3,039 | Upgrade
|
| Accounts Payable | 117.35 | 95.53 | 96.18 | 34.36 | 48.26 | 5.09 | Upgrade
|
| Accrued Expenses | - | - | 1.64 | 0.39 | 0.26 | - | Upgrade
|
| Short-Term Debt | 255.06 | 255.44 | 200 | 200 | - | - | Upgrade
|
| Current Portion of Leases | 2.35 | 2.68 | 2.6 | 1.52 | 1.58 | 0.45 | Upgrade
|
| Other Current Liabilities | 0.78 | 0.8 | 0.75 | 1.65 | 0.78 | 1.31 | Upgrade
|
| Total Current Liabilities | 375.55 | 354.45 | 301.17 | 237.92 | 50.89 | 6.85 | Upgrade
|
| Long-Term Leases | 1.31 | 1.84 | 3.51 | 3.26 | 3.71 | 2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 392.21 | 399.34 | 351.87 | 382.28 | 411.78 | 439.34 | Upgrade
|
| Total Liabilities | 783.67 | 769.53 | 667.78 | 640.45 | 479.63 | 460.28 | Upgrade
|
| Common Stock | 16,826 | 16,826 | 16,826 | 16,826 | 16,826 | 14,333 | Upgrade
|
| Retained Earnings | -2,866 | -2,827 | -2,604 | -2,349 | -2,136 | -2,008 | Upgrade
|
| Comprehensive Income & Other | -12,027 | -12,002 | -12,201 | -12,089 | -11,977 | -9,746 | Upgrade
|
| Shareholders' Equity | 1,934 | 1,997 | 2,020 | 2,388 | 2,713 | 2,579 | Upgrade
|
| Total Liabilities & Equity | 2,717 | 2,767 | 2,688 | 3,028 | 3,193 | 3,039 | Upgrade
|
| Total Debt | 258.72 | 259.96 | 206.12 | 204.78 | 5.29 | 2.45 | Upgrade
|
| Net Cash (Debt) | -253.08 | -230.59 | -176.78 | -42.16 | 195.07 | 243.35 | Upgrade
|
| Net Cash Growth | - | - | - | - | -19.84% | - | Upgrade
|
| Net Cash Per Share | -0.02 | -0.01 | -0.01 | -0.00 | 0.01 | 0.11 | Upgrade
|
| Filing Date Shares Outstanding | 16,826 | 16,826 | 16,826 | 16,826 | 16,826 | 14,333 | Upgrade
|
| Total Common Shares Outstanding | 16,826 | 16,826 | 16,826 | 16,826 | 16,826 | 14,333 | Upgrade
|
| Working Capital | -133.98 | -104.66 | 16.54 | 339.55 | 545.38 | 295.14 | Upgrade
|
| Book Value Per Share | 0.11 | 0.12 | 0.12 | 0.14 | 0.16 | 0.18 | Upgrade
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| Tangible Book Value | 1,934 | 1,997 | 2,020 | 2,388 | 2,713 | 2,579 | Upgrade
|
| Tangible Book Value Per Share | 0.11 | 0.12 | 0.12 | 0.14 | 0.16 | 0.18 | Upgrade
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| Land | - | 874.83 | 790.55 | 790.55 | 790.55 | 790.55 | Upgrade
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| Buildings | - | 964.44 | 936.68 | 926.57 | 925.48 | 925 | Upgrade
|
| Machinery | - | 3,858 | 3,528 | 3,512 | 3,511 | 3,554 | Upgrade
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| Construction In Progress | - | 7.74 | 49.53 | 6.58 | 0.07 | 0.07 | Upgrade
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.