Thai Future Incorporation PCL (BKK:TFI)

BKK:TFI Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13.56	18.44	29.36	29.33	162.62	200.36
Cash & Short-Term Investments	13.56	18.44	29.36	29.33	162.62	200.36
Cash Growth	140.30%	-37.20%	0.12%	-81.96%	-18.84%	-18.48%
Accounts Receivable	77.96	42.32	33.46	57.18	34.45	81.09
Other Receivables	6.87	11.8	12.19	5.62	19.28	18.17
Receivables	84.83	54.12	45.64	62.8	53.73	99.26
Inventory	127.77	164.57	165.93	207.09	301.48	287.95
Other Current Assets	7.59	4.6	8.86	18.48	59.65	8.7
Total Current Assets	233.76	241.73	249.79	317.7	577.47	596.27
Property, Plant & Equipment	2,141	2,242	2,399	2,168	2,237	2,375
Other Long-Term Assets	103.1	107.79	118.17	202.66	213.57	221.87
Total Assets	2,478	2,591	2,767	2,688	3,028	3,193

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	70.59	81.32	95.53	96.18	34.36	48.26
Accrued Expenses	0.4	0.53	-	1.64	0.39	0.26
Short-Term Debt	355.06	355.06	255.44	200	200	-
Current Portion of Leases	0.66	1.09	2.68	2.6	1.52	1.58
Other Current Liabilities	0.9	0.79	0.8	0.75	1.65	0.78
Total Current Liabilities	427.6	438.79	354.45	301.17	237.92	50.89
Long-Term Leases	0.79	0.87	1.84	3.51	3.26	3.71
Pension & Post-Retirement Benefits	17.08	16.17	13.9	11.22	16.99	13.26
Long-Term Deferred Tax Liabilities	352.11	371.82	399.34	351.87	382.28	411.78
Total Liabilities	797.57	827.64	769.53	667.78	640.45	479.63

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	16,826	16,826	16,826	16,826	16,826	16,826
Retained Earnings	-2,989	-2,961	-2,827	-2,604	-2,349	-2,136
Comprehensive Income & Other	-12,158	-12,102	-12,002	-12,201	-12,089	-11,977
Shareholders' Equity	1,680	1,763	1,997	2,020	2,388	2,713
Total Liabilities & Equity	2,478	2,591	2,767	2,688	3,028	3,193

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	356.5	357.02	259.96	206.12	204.78	5.29
Net Cash (Debt)	-342.95	-338.57	-230.59	-176.78	-42.16	195.07
Net Cash Growth	-	-	-	-	-	-19.84%
Net Cash Per Share	-0.02	-0.02	-0.01	-0.01	-0.00	0.01
Filing Date Shares Outstanding	16,826	16,826	16,826	16,826	16,826	16,826
Total Common Shares Outstanding	16,826	16,826	16,826	16,826	16,826	16,826
Working Capital	-193.84	-197.06	-104.66	16.54	339.55	545.38
Book Value Per Share	0.10	0.10	0.12	0.12	0.14	0.16
Tangible Book Value	1,680	1,763	1,997	2,020	2,388	2,713
Tangible Book Value Per Share	0.10	0.10	0.12	0.12	0.14	0.16
Land	-	874.83	874.83	790.55	790.55	790.55
Buildings	-	964.44	964.44	936.68	926.57	925.48
Machinery	-	3,863	3,858	3,528	3,512	3,511
Construction In Progress	-	1.75	7.74	49.53	6.58	0.07

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error