Thai Future Inc Pub Co Ltd.

As of June 30, 2026, Thai Future Inc Pub Co Ltd. carries a market capitalization of 673.05M, placing it among publicly traded companies globally. Its enterprise value stands at 1.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Thai Future Inc Pub Co Ltd. has 16.83B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.22, and the price-to-book ratio stands at 0.43.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.85 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.01B versus a market cap of 673.05M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Thai Future Inc Pub Co Ltd. maintains a current ratio of 0.65, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.80, indicating elevated leverage, while an interest coverage ratio of -7.39 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Thai Future Inc Pub Co Ltd. posted a negative return on equity (ROE) of -17.90, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -12.07, reflecting losses generated across the asset base. The company generates approximately 721,178.23 in revenue per employee across its workforce of 762.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.90 indicates how many times Thai Future Inc Pub Co Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Thai Future Inc Pub Co Ltd. recorded an income tax benefit of -62.48M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -371.50M and -309.02M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Thai Future Inc Pub Co Ltd.'s stock has declined approximately 20.00% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.05.

Over the twelve months ended June 30, 2026, Thai Future Inc Pub Co Ltd. generated 549.54M in revenue and converted that into -309.02M in net income, yielding earnings per share of -0.02. EBITDA reached -68.54M, while operating income came in at -235.89M.

As of June 30, 2026, Thai Future Inc Pub Co Ltd. holds 16.50M in cash and equivalents against 358.39M in total debt, resulting in a net debt position of 340.87M. Total book value stands at 1.57B, with working capital of -174.59M providing operational flexibility.

Thai Future Inc Pub Co Ltd. produced -96.77M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -10.15M in capital expenditures, free cash flow totaled -106.92M - equivalent to -0.01 per share.

Over the twelve months ended June 30, 2026, Thai Future Inc Pub Co Ltd. posted a gross margin of 3.44, reflecting its pricing power and cost economics. The operating margin of -42.93 and net profit margin of -56.23 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Thai Future Inc Pub Co Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -15.89: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -4.01, meaning Thai Future Inc Pub Co Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Thai Future Inc Pub Co Ltd.'s most recent stock split took place on December 1, 2020 with a 23:56 split ratio.

As of June 30, 2026, Thai Future Inc Pub Co Ltd. has an Altman Z-Score of -1.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.