Thai Future Incorporation PCL (BKK:TFI)

BKK:TFI Statistics

Total Valuation

BKK:TFI has a market cap or net worth of THB 673.05 million. The enterprise value is 1.01 billion.

Market Cap	673.05M
Enterprise Value	1.01B

Important Dates

The last earnings date was 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	1.43
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.33
EV / Sales	2.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.00

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.20.

Current Ratio	0.55
Quick Ratio	0.18
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	-3.53
Interest Coverage	-31.64

Financial Efficiency

Return on equity (ROE) is -12.43% and return on invested capital (ROIC) is -13.76%.

Return on Equity (ROE)	-12.43%
Return on Assets (ROA)	-6.54%
Return on Invested Capital (ROIC)	-13.76%
Return on Capital Employed (ROCE)	-13.03%
Weighted Average Cost of Capital (WACC)	4.54%
Revenue Per Employee	619,495
Profits Per Employee	-306,604
Employee Count	762
Asset Turnover	0.18
Inventory Turnover	3.09

Taxes

Income Tax	-27.53M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.00% 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	-20.00%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	36.19
Average Volume (20 Days)	1,383,046

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 472.05 million and -233.63 million in losses. Loss per share was -0.01.

Revenue	472.05M
Gross Profit	-31.74M
Operating Income	-280.47M
Pretax Income	-261.16M
Net Income	-233.63M
EBITDA	-103.90M
EBIT	-280.47M
Loss Per Share	-0.01

Balance Sheet

The company has 18.44 million in cash and 357.02 million in debt, with a net cash position of -338.57 million or -0.02 per share.

Cash & Cash Equivalents	18.44M
Total Debt	357.02M
Net Cash	-338.57M
Net Cash Per Share	-0.02
Equity (Book Value)	1.76B
Book Value Per Share	0.10
Working Capital	-197.06M

Cash Flow

In the last 12 months, operating cash flow was -96.67 million and capital expenditures -4.51 million, giving a free cash flow of -101.18 million.

Operating Cash Flow	-96.67M
Capital Expenditures	-4.51M
Free Cash Flow	-101.18M
FCF Per Share	-0.01

Margins

Gross margin is -6.72%, with operating and profit margins of -59.41% and -49.49%.

Gross Margin	-6.72%
Operating Margin	-59.41%
Pretax Margin	-55.32%
Profit Margin	-49.49%
EBITDA Margin	-22.01%
EBIT Margin	-59.41%
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	-34.71%
FCF Yield	-15.03%

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

Altman Z-Score	n/a
Piotroski F-Score	2