Thai Future Incorporation PCL (BKK:TFI)

BKK:TFI Statistics

Total Valuation

BKK:TFI has a market cap or net worth of THB 841.31 million. The enterprise value is 1.19 billion.

Market Cap	841.31M
Enterprise Value	1.19B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:TFI has 16.83 billion shares outstanding.

Current Share Class	16.83B
Shares Outstanding	16.83B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	84.97%
Owned by Institutions (%)	n/a
Float	1.78B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.87
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.62
EV / Sales	2.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.96

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.20.

Current Ratio	0.61
Quick Ratio	0.17
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	-2.09
Interest Coverage	-34.41

Financial Efficiency

Return on equity (ROE) is -13.12% and return on invested capital (ROIC) is -13.76%.

Return on Equity (ROE)	-13.12%
Return on Assets (ROA)	-6.78%
Return on Invested Capital (ROIC)	-13.76%
Return on Capital Employed (ROCE)	-13.36%
Weighted Average Cost of Capital (WACC)	4.71%
Revenue Per Employee	590,884
Profits Per Employee	-337,351
Employee Count	762
Asset Turnover	0.16
Inventory Turnover	2.86

Taxes

Income Tax	-27.75M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.67% in the last 52 weeks. The beta is 0.30, so BKK:TFI's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-16.67%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	50.40
Average Volume (20 Days)	221,827

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:TFI had revenue of THB 450.25 million and -257.06 million in losses. Loss per share was -0.02.

Revenue	450.25M
Gross Profit	-49.96M
Operating Income	-297.39M
Pretax Income	-284.81M
Net Income	-257.06M
EBITDA	-122.65M
EBIT	-297.39M
Loss Per Share	-0.02

Balance Sheet

The company has 10.86 million in cash and 357.59 million in debt, with a net cash position of -346.73 million or -0.02 per share.

Cash & Cash Equivalents	10.86M
Total Debt	357.59M
Net Cash	-346.73M
Net Cash Per Share	-0.02
Equity (Book Value)	1.83B
Book Value Per Share	0.11
Working Capital	-163.05M

Cash Flow

In the last 12 months, operating cash flow was -166.45 million and capital expenditures -4.26 million, giving a free cash flow of -170.72 million.

Operating Cash Flow	-166.45M
Capital Expenditures	-4.26M
Free Cash Flow	-170.72M
FCF Per Share	-0.01

Margins

Gross margin is -11.10%, with operating and profit margins of -66.05% and -57.09%.

Gross Margin	-11.10%
Operating Margin	-66.05%
Pretax Margin	-63.25%
Profit Margin	-57.09%
EBITDA Margin	-27.24%
EBIT Margin	-66.05%
FCF Margin	n/a

Dividends & Yields

BKK:TFI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-30.55%
FCF Yield	-20.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 4, 2006. It was a reverse split with a ratio of 0.10471.

Last Split Date	Jul 4, 2006
Split Type	Reverse
Split Ratio	0.10471

Scores

BKK:TFI has an Altman Z-Score of -1.07 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.07
Piotroski F-Score	2