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Thai Future Incorporation PCL
Previous close
฿0.050
Day range
฿0.040 - ฿0.050
Year range
฿0.040 - ฿0.10
Market cap
841.31M THB
Avg Volume
297.04K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 91.08M | -13.71% |
Operating expense | 66.43M | 6.51% |
Net income | -90.37M | 7.99% |
Net profit margin | -99.22 | -6.63% |
Earnings per share | — | — |
EBITDA | -51.19M | 7.59% |
Effective tax rate | 7.37% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 29.36M | 0.12% |
Total assets | 2.77B | 2.92% |
Total liabilities | 769.53M | 15.24% |
Total equity | 2.00B | — |
Shares outstanding | 16.83B | — |
Price to book | 0.42 | — |
Return on assets | -8.59% | — |
Return on capital | -10.63% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -90.37M | 7.99% |
Cash from operations | -56.95M | -51.59% |
Cash from investing | -2.12M | 83.33% |
Cash from financing | 71.97M | 2,143.49% |
Net change in cash | 12.90M | 123.98% |
Free cash flow | -27.31M | -228.53% |
About
Founded
1983
Website
Employees
162
