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Thai Future Incorporation PCL
Previous close
฿0.040
Day range
฿0.040 - ฿0.050
Year range
฿0.030 - ฿0.090
Market cap
673.05M THB
Avg Volume
1.05M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 112.88M | 23.94% |
Operating expense | 67.73M | 1.96% |
Net income | -66.94M | 25.93% |
Net profit margin | -59.30 | 40.23% |
Earnings per share | — | — |
EBITDA | -36.62M | 31.10% |
Effective tax rate | 9.44% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 18.44M | -37.20% |
Total assets | 2.59B | -6.34% |
Total liabilities | 827.64M | 7.55% |
Total equity | 1.76B | — |
Shares outstanding | 16.83B | — |
Price to book | 0.40 | — |
Return on assets | -7.57% | — |
Return on capital | -9.20% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -66.94M | 25.93% |
Cash from operations | 12.83M | 122.53% |
Cash from investing | -2.36M | -11.19% |
Cash from financing | -2.90M | -104.03% |
Net change in cash | 7.58M | -41.26% |
Free cash flow | 31.83M | 216.54% |
About
Founded
1983
Website
Employees
167
