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 Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 16.49 | 18.44 | 29.36 | 29.33 | 162.62 | 200.36 |
Cash & Short-Term Investments | 16.49 | 18.44 | 29.36 | 29.33 | 162.62 | 200.36 |
Cash Growth | -72.47% | -37.20% | 0.12% | -81.96% | -18.84% | -18.48% |
Accounts Receivable | 74.64 | 42.32 | 33.46 | 57.18 | 34.45 | 81.09 |
Other Receivables | 7.09 | 11.8 | 12.19 | 5.62 | 19.28 | 18.17 |
Receivables | 81.73 | 54.12 | 45.64 | 62.8 | 53.73 | 99.26 |
Inventory | 213.1 | 164.57 | 165.93 | 207.09 | 301.48 | 287.95 |
Other Current Assets | 8.56 | 4.6 | 8.86 | 18.48 | 59.65 | 8.7 |
Total Current Assets | 319.88 | 241.73 | 249.79 | 317.7 | 577.47 | 596.27 |
Property, Plant & Equipment | 2,082 | 2,242 | 2,399 | 2,168 | 2,237 | 2,375 |
Other Long-Term Assets | 5.58 | 107.79 | 118.17 | 202.66 | 213.57 | 221.87 |
Total Assets | 2,407 | 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 | 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 |
Accounts Payable | 135.83 | 81.32 | 95.53 | 96.18 | 34.36 | 48.26 |
Accrued Expenses | - | 0.53 | - | 1.64 | 0.39 | 0.26 |
Short-Term Debt | 357.36 | 355.06 | 255.44 | 200 | 200 | - |
Current Portion of Leases | 0.33 | 1.09 | 2.68 | 2.6 | 1.52 | 1.58 |
Other Current Liabilities | 0.95 | 0.79 | 0.8 | 0.75 | 1.65 | 0.78 |
Total Current Liabilities | 494.47 | 438.79 | 354.45 | 301.17 | 237.92 | 50.89 |
Long-Term Leases | 0.7 | 0.87 | 1.84 | 3.51 | 3.26 | 3.71 |
Pension & Post-Retirement Benefits | 17.85 | 16.17 | 13.9 | 11.22 | 16.99 | 13.26 |
Long-Term Deferred Tax Liabilities | 322.77 | 371.82 | 399.34 | 351.87 | 382.28 | 411.78 |
Total Liabilities | 835.79 | 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 | 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 |
Common Stock | 16,826 | 16,826 | 16,826 | 16,826 | 16,826 | 16,826 |
Retained Earnings | -3,061 | -2,961 | -2,827 | -2,604 | -2,349 | -2,136 |
Comprehensive Income & Other | -12,194 | -12,102 | -12,002 | -12,201 | -12,089 | -11,977 |
Shareholders' Equity | 1,572 | 1,763 | 1,997 | 2,020 | 2,388 | 2,713 |
Total Liabilities & Equity | 2,407 | 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 | 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 |
Total Debt | 358.39 | 357.02 | 259.96 | 206.12 | 204.78 | 5.29 |
Net Cash (Debt) | -341.9 | -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 | -174.59 | -197.06 | -104.66 | 16.54 | 339.55 | 545.38 |
Book Value Per Share | 0.09 | 0.10 | 0.12 | 0.12 | 0.14 | 0.16 |
Tangible Book Value | 1,572 | 1,763 | 1,997 | 2,020 | 2,388 | 2,713 |
Tangible Book Value Per Share | 0.09 | 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 |