Thai Future Inc Pub Co Ltd. (TFI) Stock Statistics & Valuation Metrics
Total Valuation
Thai Future Inc Pub Co Ltd. has a market cap or net worth of THB 841.31M. The enterprise value is THB 1.01B.
- Market Cap
- THB 841.31M
- Enterprise Value
- THB 1.01B
Share Statistics
Thai Future Inc Pub Co Ltd. has 16,826,236,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 16,826,236,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Thai Future Inc Pub Co Ltd.’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -10.00%.
- Return on Equity (ROE)
- -0.13
- Return on Assets (ROA)
- -0.09
- Return on Invested Capital (ROIC)
- -10.00%
- Return on Capital Employed (ROCE)
- -0.13
- Revenue Per Employee
- 619.49K
- Profits Per Employee
- -306.60K
- Employee Count
- 762
- Asset Turnover
- 0.18
- Inventory Turnover
- 3.78
Valuation Ratios
The current PE Ratio of Thai Future Inc Pub Co Ltd. is -2.17. Thai Future Inc Pub Co Ltd.’s PEG ratio is 0.13.
- PE Ratio
- -2.17
- PS Ratio
- 1.22
- PB Ratio
- 0.43
- Price to FCF
- -6.17
- Price to Operating Cash Flow
- -6.80
- PEG Ratio
- 0.13
Income Statement
In the last 12 months, Thai Future Inc Pub Co Ltd. had revenue of 472.05M and earned -233.63M in profits. Earnings per share was -0.01.
- Revenue
- 472.05M
- Gross Profit
- -150.35M
- Operating Income
- -280.47M
- Pretax Income
- -261.16M
- Net Income
- -233.63M
- EBITDA
- -75.73M
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was -99.02M and capital expenditures -10.15M, giving a free cash flow of -109.17M billion.
- Operating Cash Flow
- -99.02M
- Free Cash Flow
- -109.17M
- Free Cash Flow per Share
- -0.01
Dividends & Yields
Thai Future Inc Pub Co Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -16.22%
- Earnings Yield
- -45.91%
Stock Price Statistics
- Beta
- 0.51
- 52-Week Price Change
- -16.67%
- 50-Day Moving Average
- 0.04
- 200-Day Moving Average
- 0.04
- Relative Strength Index (RSI)
- 62.75
- Average Volume (3m)
- 358.97K
Important Dates
Thai Future Inc Pub Co Ltd. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Thai Future Inc Pub Co Ltd. as a current ratio of 0.55, with Debt / Equity ratio of 20.29%
- Current Ratio
- 0.55
- Quick Ratio
- 0.18
- Debt to Market Cap
- 0.42
- Net Debt to EBITDA
- -4.48
- Interest Coverage Ratio
- -31.64
Taxes
In the past 12 months, Thai Future Inc Pub Co Ltd. has paid -27.53M in taxes.
- Income Tax
- -27.53M
- Effective Tax Rate
- 0.11
Enterprise Valuation
Thai Future Inc Pub Co Ltd. EV to EBITDA ratio is -16.34, with an EV/FCF ratio of -9.30.
- EV to Sales
- 1.85
- EV to EBITDA
- -16.34
- EV to Free Cash Flow
- -9.30
- EV to Operating Cash Flow
- -10.25
Balance Sheet
Thai Future Inc Pub Co Ltd. has THB 16.49M in cash and marketable securities with THB 358.39M in debt, giving a net cash position of -THB 341.90M billion.
- Cash & Marketable Securities
- THB 16.49M
- Total Debt
- THB 358.39M
- Net Cash
- -THB 341.90M
- Net Cash Per Share
- -THB 0.02
- Tangible Book Value Per Share
- THB 0.09
Margins
Gross margin is -1.80%, with operating margin of -42.92%, and net profit margin of -56.23%.
- Gross Margin
- -1.80%
- Operating Margin
- -42.92%
- Pretax Margin
- -67.60%
- Net Profit Margin
- -56.23%
- EBITDA Margin
- -11.31%
- EBIT Margin
- -41.76%
Analyst Forecast
The average price target for Thai Future Inc Pub Co Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 5.33%
- EPS Growth Forecast
- -12.20%
