Thai Future Inc Pub Co Ltd.

Thai Future Inc Pub Co Ltd.

0.04
THB
0.00
(0.00%)
-0.02EPS
673.05MMarket Cap
Thai Future Inc Pub Co Ltd.
SET:TFI
(Stock Exchange of Thailand)

Recent

price

0.04

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
THB
1.07
1.1
1.11
1.29
0.74
0.58
0.39
0.34
0.31
0.46
- -
0.02
0.05
0.02
0.04
0.03
0.03
Revenue per Share
-0.02
0.02
-0.01
-0.06
-0.04
- -
-0.03
-0.05
-0.02
-0.09
0.01
-0.02
-0.02
-0.02
-0.02
-0.01
-0.02
Basic EPS, GAAP
-0.01
0.07
-0.03
0.03
-0.04
0.02
0.01
0.02
0.04
0.04
-0.05
-0.03
-0.01
-0.01
-0.01
-0.01
-0.01
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.43
0.31
0.4
0.27
0.15
0.15
0.13
- -
0.06
0.02
0.18
0.16
0.14
0.12
0.12
0.1
0.09
Book Value per Share
0.43
0.31
0.4
0.27
0.15
0.15
0.13
- -
0.06
0.02
0.18
0.16
0.14
0.12
0.12
0.1
0.09
Tangible Book Value per Share
3,580
3,673
3,323
3,345
4,984
4,984
4,984
4,984
4,984
2,048
2,182
15,659
16,826
16,826
16,826
16,826
16,826
Basic Weighted Avg Shares
3,818
4,028
3,681
4,299
3,674
2,868
1,921
1,697
1,567
934
- -
302
801
380
693
472
550
Sales/Revenue/Turnover
-0.52
4.47
-0.82
-2.34
-4.62
2.89
-1.48
-5.89
-7.25
-14.23
-211,786.39
-92.07
-45.55
-105.32
-58.72
-59.41
-42.93
Operating Margin (%)
167
118
130
145
139
140
123
117
106
97
77
180
197
203
200
177
167
Depreciation Expense
-61
61
-42
-188
-210
20
-132
-264
-104
-185
26
-242
-326
-373
-336
-234
-309
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-1.59
1.51
-1.14
-4.37
-5.71
0.7
-6.87
-15.56
-6.66
-19.82
34,939.36
-80.12
-40.65
-98.12
-48.52
-49.49
-56.23
Profit Margin (%)
-567
-126
-126
-160
-573
-658
-701
- -
-738
-996
295
545
340
17
-105
-197
-175
Working Capital
990
1,299
1,299
396
198
- -
- -
- -
151
- -
2
4
3
4
2
1
1
LT Debt
1,594
1,156
1,467
1,340
736
771
648
- -
291
103
2,579
2,713
2,388
2,020
1,997
1,763
1,572
Total Equity
- -
5.71
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
5.71
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
-4.22
4.41
-3.2
-13.38
-20.21
2.67
-18.6
- -
- -
-94.05
1.97
-9.14
-12.77
-16.92
-16.73
-12.43
-17.9
Return on Common Equity (%)

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
356
356
358
LT Borrowings
- -
- -
- -
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16,826
16,826
16,826
Market Capitalization
841
673
673

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
242
234
320
Cash, Cash Equivalents & STI
18
14
16
Accounts Receivable, Net
42
105
75
Inventories
160
114
213
Total Current Liabilities
439
428
494
Payables & Accruals
81
71
136
ST Debt
356
356
358
Deferred Revenue
- -
- -
- -

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-7.01%
-11.7%
Free Cash Flow
22.26%
32.5%
-30.51%
Net Income, GAAP
-176.05%
-201.46%
-30.48%
Sales/Revenue/Turnover
39,938.42%
79,915.38%
-31.85%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
202
200
199
91
693
2025
111
121
127
113
472
2026
159
150
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
-0.01
- -
-0.01
-0.02
2025
- -
- -
- -
- -
-0.01
2026
- -
-0.01
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Thai Future Incorporation Public Company Limited, founded in 1993 and headquartered in Bangkok, Thailand, is a leading manufacturer and distributor of packaging films, specializing in biaxially oriented polypropylene (BOPP) films, cast polypropylene (CPP) films, polyethylene terephthalate (PET) films, and metalized films. Its product portfolio covers film types utilized in flexible packaging, publishing, flower wrap, adhesive tape, labels, textile bags, overwrap, fresh produce packaging, and biodegradable film applications. The company operates manufacturing facilities in Samutprakarn and Rayong provinces and serves domestic and international markets including Asia, Europe, and America. The company formerly known as Thai Film Industries Public Company Limited rebranded to Thai Future Incorporation to reflect a broadened strategic focus. Recent strategic developments include ongoing operational adjustments and financial restructuring aimed at stabilizing profitability despite challenging market conditions. Thai Future Incorporation has pursued operational efficiency improvements and reinforced export capabilities to sustain growth in key regional markets. Its subsidiaries and associates include Thai Copper Industries PCL and Thai Film Bangladesh Co., Ltd. as part of its extended supply chain and manufacturing network. Its customer base spans industrial packaging users, food and beverage producers, and consumer goods companies requiring high-quality packaging solutions. The company maintains a strong position in the Southeast Asian packaging film market, emphasizing innovation in sustainable and biodegradable packaging materials. Thai Future Incorporation continues to leverage its manufacturing expertise and geographic reach to capitalize on growth opportunities in packaging solutions amid evolving industry demand and environmental regulatory trends. This profile accounts for recent financial reports and company disclosures through 2025, reflecting Thai Future Incorporation's commitment to adapting its product offerings and operational scope within the packaging materials industry.