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) Ratios
Thai Future Inc Pub Co Ltd. Ratios
TH:TFI's free cash flow for Q2 2026 was ฿-14.55M. For the 2026 fiscal year, TH:TFI's free cash flow was decreased by ฿-2.56M and operating cash flow was ฿-11.98M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.55 | 0.70 | 1.05 | 2.43 | 11.72 |
| Quick Ratio | 0.18 | 0.24 | 0.37 | 1.24 | 6.42 |
| Cash Ratio | 0.04 | 0.08 | 0.10 | 0.68 | 3.94 |
| Solvency Ratio | -0.07 | -0.18 | -0.25 | -0.20 | -0.13 |
| Operating Cash Flow Ratio | -0.24 | -0.36 | -0.06 | -0.90 | -7.62 |
| Short-Term Operating Cash Flow Coverage | -0.29 | -0.50 | -0.08 | -1.07 | 0.00 |
| Net Current Asset Value | ฿ -585.91M | ฿ -519.74M | ฿ -350.08M | ฿ -62.98M | ฿ 116.64M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.09 | 0.08 | 0.07 | 0.00 |
| Debt-to-Equity Ratio | 0.20 | 0.13 | 0.10 | 0.09 | 0.00 |
| Debt-to-Capital Ratio | 0.17 | 0.12 | 0.09 | 0.08 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.47 | 1.39 | 1.33 | 1.27 | 1.18 |
| Debt Service Coverage Ratio | -0.13 | -0.47 | -0.74 | -0.58 | -110.38 |
| Interest Coverage Ratio | -31.64 | -36.52 | -33.28 | -42.91 | -487.20 |
| Debt to Market Cap | 0.42 | 0.22 | 0.13 | 0.08 | 0.00 |
| Interest Debt Per Share | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 |
| Net Debt to EBITDA | -4.48 | -1.49 | -0.94 | -0.28 | 2.20 |
| Profitability Margins | |||||
| Gross Profit Margin | -31.85% | -21.79% | -34.79% | -12.84% | -13.26% |
| EBIT Margin | -53.45% | -51.35% | -102.96% | -43.31% | -89.07% |
| EBITDA Margin | -16.04% | -22.41% | -49.51% | -18.78% | -29.36% |
| Operating Profit Margin | -59.41% | -58.71% | -105.32% | -43.88% | -89.27% |
| Pretax Profit Margin | -55.32% | -52.96% | -106.13% | -44.33% | -89.25% |
| Net Profit Margin | -49.49% | -48.52% | -98.12% | -40.65% | -80.12% |
| Continuous Operations Profit Margin | -49.49% | -48.52% | -98.12% | -40.65% | -80.12% |
| Net Income Per EBT | 89.46% | 91.62% | 92.46% | 91.69% | 89.77% |
| EBT Per EBIT | 93.12% | 90.19% | 100.77% | 101.01% | 99.98% |
| Return on Assets (ROA) | -9.02% | -12.15% | -13.87% | -10.75% | -7.57% |
| Return on Equity (ROE) | -13.25% | -16.83% | -18.45% | -13.64% | -8.91% |
| Return on Capital Employed (ROCE) | -13.03% | -16.86% | -16.77% | -12.60% | -8.57% |
| Return on Invested Capital (ROIC) | -10.00% | -13.95% | -14.29% | -10.77% | -7.69% |
| Return on Tangible Assets | -9.02% | -12.15% | -13.87% | -10.75% | -7.57% |
| Earnings Yield | -27.77% | -28.53% | -24.62% | -12.90% | -10.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.72 | 15.17 | 6.05 | 14.91 | 3.04 |
| Payables Turnover | 7.65 | 8.83 | 5.33 | 26.31 | 7.08 |
| Inventory Turnover | 3.78 | 5.10 | 2.47 | 3.20 | 1.27 |
| Fixed Asset Turnover | 0.20 | 0.28 | 0.16 | 0.33 | 0.12 |
| Asset Turnover | 0.18 | 0.25 | 0.14 | 0.26 | 0.09 |
| Working Capital Turnover Ratio | -3.13 | -15.72 | 2.13 | 1.81 | 0.72 |
| Cash Conversion Cycle | 90.66 | 54.26 | 139.37 | 124.61 | 356.31 |
| Days of Sales Outstanding | 41.84 | 24.05 | 60.32 | 24.48 | 120.05 |
| Days of Inventory Outstanding | 96.51 | 71.55 | 147.58 | 114.01 | 287.80 |
| Days of Payables Outstanding | 47.69 | 41.34 | 68.54 | 13.87 | 51.54 |
| Operating Cycle | 138.35 | 95.60 | 207.91 | 138.49 | 407.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.01 | -0.02 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | -23.06 | -7.36 | -0.16 | -6.60 | -12.80 |
| Capital Expenditure Coverage Ratio | -23.06 | -7.36 | -0.16 | -6.60 | -12.80 |
| Operating Cash Flow Coverage Ratio | -0.29 | -0.49 | -0.08 | -1.05 | -73.28 |
| Operating Cash Flow to Sales Ratio | -0.22 | -0.19 | -0.04 | -0.27 | -1.28 |
| Free Cash Flow Yield | -12.90% | -12.36% | -8.00% | -9.78% | -17.80% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.60 | -3.50 | -4.05 | -7.73 | -9.74 |
| Price-to-Sales (P/S) Ratio | 1.78 | 1.70 | 3.99 | 3.15 | 7.78 |
| Price-to-Book (P/B) Ratio | 0.48 | 0.59 | 0.75 | 1.06 | 0.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.75 | -8.09 | -12.50 | -10.22 | -5.62 |
| Price-to-Operating Cash Flow Ratio | -8.09 | -9.19 | -89.95 | -11.77 | -6.06 |
| Price-to-Earnings Growth (PEG) Ratio | 0.12 | 0.35 | -0.28 | -0.30 | 0.01 |
| Enterprise Value Multiple | -15.59 | -9.07 | -8.99 | -17.06 | -24.31 |
| Enterprise Value | 1.18B | 1.41B | 1.69B | 2.57B | 2.15B |
| EV to EBITDA | -15.59 | -9.07 | -8.99 | -17.06 | -24.31 |
| EV to Sales | 2.50 | 2.03 | 4.45 | 3.20 | 7.14 |
| EV to Free Cash Flow | -10.88 | -9.67 | -13.96 | -10.39 | -5.15 |
| EV to Operating Cash Flow | -11.35 | -10.99 | -100.45 | -11.97 | -5.56 |
| Tangible Book Value Per Share | 0.10 | 0.12 | 0.12 | 0.14 | 0.17 |
| Shareholders’ Equity Per Share | 0.10 | 0.12 | 0.12 | 0.14 | 0.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | 0.08 | 0.08 | 0.08 | 0.10 |
| Revenue Per Share | 0.03 | 0.04 | 0.02 | 0.05 | 0.02 |
| Net Income Per Share | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 |
| Tax Burden | 0.89 | 0.92 | 0.92 | 0.92 | 0.90 |
| Interest Burden | 1.04 | 1.03 | 1.03 | 1.02 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.53 | 0.37 | 0.71 | 0.35 | 0.79 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.45 | 0.38 | 0.05 | 0.66 | 1.60 |
Currency in THB
