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 Income Statement
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 |
| 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% |
Cost of Revenue | 530.66 | 503.8 | 843.59 | 512.17 | 903.95 | 341.8 |
Gross Profit | 18.88 | -31.74 | -150.95 | -132.19 | -102.89 | -40.01 |
Selling, General & Admin | 254.77 | 248.73 | 255.77 | 268 | 280.51 | 237.83 |
Operating Expenses | 254.77 | 248.73 | 255.77 | 268 | 280.51 | 237.83 |
Operating Income | -235.89 | -280.47 | -406.72 | -400.19 | -383.39 | -277.84 |
Interest Expense | -9.28 | -8.86 | -11.13 | -12.03 | -8.19 | -0.55 |
Interest & Investment Income | 0.08 | 0.08 | 0.15 | 0.75 | 0.48 | 0.11 |
Currency Exchange Gain (Loss) | -0.37 | 3.41 | 11.62 | 1.16 | 4.62 | 0.62 |
Other Non Operating Income (Expenses) | 22.69 | 24.29 | 16.14 | 7.05 | 31.37 | 8.31 |
EBT Excluding Unusual Items | -222.76 | -261.56 | -389.95 | -403.26 | -355.11 | -269.36 |
Gain (Loss) on Sale of Assets | -148.74 | - | 23.11 | - | 0.02 | 0.01 |
Other Unusual Items | -0 | 0.39 | 0.04 | - | - | - |
Pretax Income | -371.5 | -261.16 | -366.8 | -403.26 | -355.1 | -269.35 |
Income Tax Expense | -62.48 | -27.53 | -30.72 | -30.4 | -29.5 | -27.56 |
Net Income | -309.02 | -233.63 | -336.07 | -372.85 | -325.6 | -241.79 |
Net Income to Common | -309.02 | -233.63 | -336.07 | -372.85 | -325.6 | -241.79 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 16,826 | 16,826 | 16,826 | 16,826 | 16,826 | 15,659 |
Shares Outstanding (Diluted) | 16,826 | 16,826 | 16,826 | 16,826 | 16,826 | 15,659 |
Shares Change | - | - | - | - | 7.45% | 617.64% |
EPS (Basic) | -0.02 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 |
EPS (Diluted) | -0.02 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 |
EPS Growth | - | - | - | - | - | - |
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 |
Free Cash Flow | -106.92 | -101.18 | -145.61 | -121.17 | -246.64 | -417.99 |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 |
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% |
Profit Margin | -56.23% | -49.49% | -48.52% | -98.12% | -40.64% | -80.12% |
Free Cash Flow Margin | -19.46% | -21.44% | -21.02% | -31.89% | -30.79% | -138.50% |
EBITDA | -71.53 | -106.11 | -208.88 | -199.25 | -188.64 | -99.05 |
EBITDA Margin | -13.02% | -22.48% | -30.16% | -52.44% | -23.55% | -32.82% |
D&A For EBITDA | 164.36 | 174.36 | 197.84 | 200.95 | 194.75 | 178.79 |
EBIT | -235.89 | -280.47 | -406.72 | -400.19 | -383.39 | -277.84 |
EBIT Margin | -42.93% | -59.41% | -58.72% | -105.32% | -47.86% | -92.07% |