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 1.02 billion.

Market Cap	673.05M
Enterprise Value	1.02B

Important Dates

The last earnings date was Monday, May 25, 2026.

Earnings Date	May 25, 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	1.29
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.01
EV / Sales	1.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.06

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.21.

Current Ratio	0.55
Quick Ratio	0.28
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	-3.53
Interest Coverage	-28.31

Financial Efficiency

Return on equity (ROE) is -14.03% and return on invested capital (ROIC) is -12.63%.

Return on Equity (ROE)	-14.03%
Return on Assets (ROA)	-6.27%
Return on Invested Capital (ROIC)	-12.63%
Return on Capital Employed (ROCE)	-12.71%
Weighted Average Cost of Capital (WACC)	5.22%
Revenue Per Employee	682,945
Profits Per Employee	-332,722
Employee Count	762
Asset Turnover	0.20
Inventory Turnover	3.73

Taxes

Income Tax	-40.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.48, so BKK:TFI's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-20.00%
50-Day Moving Average	0.04
200-Day Moving Average	0.05
Relative Strength Index (RSI)	42.68
Average Volume (20 Days)	490,123

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 520.40 million and -253.53 million in losses. Loss per share was -0.02.

Revenue	520.40M
Gross Profit	-11.13M
Operating Income	-260.45M
Pretax Income	-293.64M
Net Income	-253.53M
EBITDA	-89.06M
EBIT	-260.45M
Loss Per Share	-0.02

Balance Sheet

The company has 13.56 million in cash and 356.50 million in debt, with a net cash position of -342.95 million or -0.02 per share.

Cash & Cash Equivalents	13.56M
Total Debt	356.50M
Net Cash	-342.95M
Net Cash Per Share	-0.02
Equity (Book Value)	1.68B
Book Value Per Share	0.10
Working Capital	-193.84M

Cash Flow

In the last 12 months, operating cash flow was -93.18 million and capital expenditures -7.86 million, giving a free cash flow of -101.04 million.

Operating Cash Flow	-93.18M
Capital Expenditures	-7.86M
Depreciation & Amortization	171.40M
Net Borrowing	97.63M
Free Cash Flow	-101.04M
FCF Per Share	-0.01

Margins

Gross margin is -2.14%, with operating and profit margins of -50.05% and -48.72%.

Gross Margin	-2.14%
Operating Margin	-50.05%
Pretax Margin	-56.43%
Profit Margin	-48.72%
EBITDA Margin	-17.11%
EBIT Margin	-50.05%
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	-37.67%
FCF Yield	-15.01%

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