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Thai Future Incorporation PCL
Previous close
฿0.050
Day range
฿0.040 - ฿0.060
Year range
฿0.040 - ฿0.090
Market cap
841.31M THB
Avg Volume
709.31K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 127.32M | -35.96% |
Operating expense | 59.22M | -3.00% |
Net income | -50.30M | 27.59% |
Net profit margin | -39.51 | -13.08% |
Earnings per share | — | — |
EBITDA | -17.04M | 66.39% |
Effective tax rate | 11.38% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.86M | -34.01% |
Total assets | 2.65B | -6.68% |
Total liabilities | 814.65M | 9.09% |
Total equity | 1.83B | — |
Shares outstanding | 16.83B | — |
Price to book | 0.45 | — |
Return on assets | -5.67% | — |
Return on capital | -6.92% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -50.30M | 27.59% |
Cash from operations | -81.09M | -126.95% |
Cash from investing | -681.00K | 94.01% |
Cash from financing | 32.72M | 1,574.58% |
Net change in cash | -49.05M | 0.53% |
Free cash flow | -65.52M | -201.44% |
About
Founded
1983
Website
Employees
167
