Thai Future Inc Pub Co Ltd.(TH:TFI)
฿0.04-0.01 (-20.00%)
TH:TFI
Thai Future Inc Pub Co Ltd. financials statements
฿0.04
At close:-0.01 (-20.00%)
Thai Future Inc Pub Co Ltd. (TFI) Financial Statements
Thai Future Inc Pub Co Ltd. Financial Overview
Thai Future Inc Pub Co Ltd.'s market cap is currently ฿841.31M. The company's EPS TTM is ฿-0.02; its P/E ratio is -2.17; Thai Future Inc Pub Co Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 472.05M | ฿ 692.63M | ฿ 379.98M | ฿ 801.07M | ฿ 301.78M |
| Gross Profit | ฿ -150.35M | ฿ -150.95M | ฿ -132.19M | ฿ -102.89M | ฿ -40.01M |
| Operating Income | ฿ -280.47M | ฿ -406.68M | ฿ -400.19M | ฿ -351.54M | ฿ -269.41M |
| EBITDA | ฿ -75.73M | ฿ -155.21M | ฿ -188.11M | ฿ -150.41M | ฿ -88.60M |
| Net Income | ฿ -233.63M | ฿ -336.07M | ฿ -372.85M | ฿ -325.60M | ฿ -241.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 18.44M | ฿ 29.36M | ฿ 29.33M | ฿ 162.62M | ฿ 200.36M |
| Total Assets | ฿ 2.59B | ฿ 2.77B | ฿ 2.69B | ฿ 3.03B | ฿ 3.19B |
| Total Debt | ฿ 357.88M | ฿ 259.96M | ฿ 206.12M | ฿ 204.78M | ฿ 5.29M |
| Net Debt | ฿ 339.44M | ฿ 230.59M | ฿ 176.78M | ฿ 42.16M | ฿ -195.07M |
| Total Liabilities | ฿ 827.64M | ฿ 769.53M | ฿ 667.78M | ฿ 640.45M | ฿ 479.63M |
| Stockholders' Equity | ฿ 1.76B | ฿ 2.00B | ฿ 2.02B | ฿ 2.39B | ฿ 2.71B |
| Cash Flow | |||||
| Free Cash Flow | ฿ -108.56M | ฿ -145.61M | ฿ -121.17M | ฿ -246.94M | ฿ -417.99M |
| Operating Cash Flow | ฿ -104.05M | ฿ -128.20M | ฿ -16.84M | ฿ -214.45M | ฿ -387.70M |
| Investing Cash Flow | ฿ -4.41M | ฿ 80.11M | ฿ -102.99M | ฿ -15.49M | ฿ -30.17M |
| Financing Cash Flow | ฿ 97.54M | ฿ 48.12M | ฿ -13.46M | ฿ 192.19M | ฿ 372.43M |
Currency in THB
