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T

Thai Future Incorporation PCL TFI.BK · THB

Materials · SET · 🇹🇭 Thailand

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0.04

-20.00%

Close of 9 Nov 2026, in THB

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 472.1m

FY2016FY2025

Net income

−THB 233.6m

FY2016FY2025

Free cash flow

−THB 108.6m

FY2016FY2025

Shareholders' equity

THB 1.76bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 472.1mTHB 692.6mTHB 380.0mTHB 801.1mTHB 301.8mTHB 75,538THB 933.7mTHB 1.57bnTHB 1.70bnTHB 1.92bn
Operating income−THB 280.5m−THB 406.7m−THB 392.0m−THB 347.4m−THB 269.4mTHB 140.6m−THB 106.5m−THB 113.5mTHB 202.5m−THB 9.3m
Net income−THB 233.6m−THB 336.1m−THB 372.9m−THB 325.6m−THB 241.8mTHB 26.4m−THB 185.1m−THB 104.3m−THB 5.1m−THB 132.0m
Diluted earnings per share-0.01-0.02-0.02-0.02-0.010.00-0.04-0.02-0.00-0.03

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 2.59bnTHB 2.77bnTHB 2.69bnTHB 3.03bnTHB 3.19bnTHB 3.04bnTHB 1.36bnTHB 1.74bnTHB 2.02bnTHB 2.17bn
Cash and short-term investmentsTHB 18.4mTHB 29.4mTHB 29.3mTHB 162.6mTHB 200.4mTHB 245.8mTHB 20.0mTHB 1.5mTHB 56.4mTHB 72.7m
Total liabilitiesTHB 827.6mTHB 769.5mTHB 667.8mTHB 640.5mTHB 479.6mTHB 460.3mTHB 1.26bnTHB 1.45bnTHB 1.62bnTHB 1.52bn
DebtTHB 357.9mTHB 260.0mTHB 206.1mTHB 204.8mTHB 5.3mTHB 2.5mTHB 965.4mTHB 1.01bnTHB 104.1mTHB 1.11bn
Shareholders' equityTHB 1.76bnTHB 2.00bnTHB 2.02bnTHB 2.39bnTHB 2.71bnTHB 2.58bnTHB 102.5mTHB 291.0mTHB 395.3mTHB 648.1m
Shares outstanding16,826m16,826m16,826m16,826m18,194m16,089m4,986m4,986m4,986m4,986m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−THB 104.0m−THB 128.2m−THB 16.8m−THB 214.4m−THB 387.7m−THB 114.6mTHB 83.7mTHB 233.3mTHB 131.0mTHB 47.2m
Capital spending−THB 4.5m−THB 17.4m−THB 104.3m−THB 32.5m−THB 30.3m−THB 6,900−THB 6.2m−THB 10.1m−THB 18.7m−THB 21.9m
Free cash flow−THB 108.6m−THB 145.6m−THB 121.2m−THB 246.9m−THB 418.0m−THB 114.6mTHB 77.6mTHB 223.2mTHB 112.2mTHB 25.3m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 150.4mTHB 158.9mTHB 112.9mTHB 127.3mTHB 121.3mTHB 110.6mTHB 91.1mTHB 198.8m
Operating income−THB 41.3m−THB 54.6m−THB 79.3m−THB 60.8m−THB 65.8m−THB 74.6m−THB 95.4m−THB 96.2m
Net income−THB 108.3m−THB 83.5m−THB 66.9m−THB 50.3m−THB 52.8m−THB 63.6m−THB 90.4m−THB 69.5m
Diluted earnings per share-0.01-0.00-0.00-0.00-0.00-0.00-0.01-0.00
Cash from operations−THB 11.0m−THB 16.0mTHB 10.0m−THB 81.0m−THB 8.0m−THB 20.0m−THB 56.0m−THB 35.0m
Capital spending−THB 2.0m−THB 4.0m−THB 2.0m——−THB 1.0m−THB 2.0m−THB 11.0m
Free cash flow−THB 13.0m−THB 20.0mTHB 8.0m——−THB 21.0m−THB 58.0m−THB 46.0m
Total assetsTHB 2.41bnTHB 2.48bnTHB 2.59bnTHB 2.65bnTHB 2.71bnTHB 2.72bnTHB 2.77bnTHB 2.83bn
Cash and short-term investmentsTHB 16.5mTHB 13.6mTHB 18.4mTHB 10.9mTHB 59.9mTHB 5.6mTHB 29.4mTHB 16.5m
DebtTHB 357.7mTHB 355.7mTHB 357.2mTHB 356.6mTHB 322.1mTHB 257.4mTHB 258.1mTHB 179.5m
Shareholders' equityTHB 1.57bnTHB 1.68bnTHB 1.76bnTHB 1.83bnTHB 1.88bnTHB 1.93bnTHB 2.00bnTHB 2.09bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-16.2%474.3%-16.5%
Operating income-6.9%——
Net income-10.5%——

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-59.0%-60.8%-58.7%-13.4%
Net margin-48.9%-54.1%-56.0%-16.2%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-3.6-3.5-3.6-7.2-18.8115.8-0.8-4.7-230.9-18.0
Price to sales1.81.73.52.915.1—0.10.30.71.2

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 18 Mar 2004.

FY2004FY2003FY1997
Paid in the year0.1430.0020.006
  • 9.5515-to-1 reverse split · 21 Jul 2006
  • 8.5-for-1 split · 18 Nov 2003

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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