Thai Future Incorporation Public Co., Ltd. engages in the manufacture of packaging film. The company is headquartered in Samut Prakan, Samut Prakan and currently employs 167 full-time employees. The firm's products are categorized into film types, including biaxially oriented polypropylene (BOPP) films, cast polypropylene (CPP) films, and metalized films, and end-use applications, which consist of flexible packaging, publishing, flower wrap, adhesive tape, labels, textile bags, overwrap, fresh produce, and biodegradable. The firm operates two factories in Sumutprakarn and Rayong provinces. The firm has operations in Thailand, Asia, Europe, America, and others. Its associates include Thai Copper Industries Plc, and Thai Film Bangladesh Co., Ltd.
Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenus
472
472
692
379
801
301
Croissance des revenus (H/H)
-32%
-32%
83%
-53%
166%
--
Coût des ventes
503
503
843
512
903
341
Bénéfice brut
-31
-31
-150
-132
-102
-40
Vente, Général et Administration
248
248
255
268
261
237
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
220
220
227
259
249
229
Autres revenus (charges) non opérationnels
--
--
--
--
--
--
Bénéfice avant impôts
-261
-261
-366
-403
-355
-269
Charge d'impôt sur le revenu
-27
-27
-30
-30
-29
-27
Bénéfice net
-233
-233
-336
-372
-325
-241
Croissance du bénéfice net
-31%
-31%
-10%
14%
35%
-1,027%
Actions en circulation (diluées)
16,826
16,826
16,826
16,826
16,826
15,659
Variation des actions (H-H)
0%
0%
0%
0%
7%
195%
EPS (dilué)
-0.01
-0.01
-0.02
-0.02
-0.01
-0.01
Croissance du EPS
-31%
-31%
-10%
14%
26%
-408%
Flux de trésorerie libre
-101
-101
-145
-121
-246
-417
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
-6.56%
-6.56%
-21.67%
-34.82%
-12.73%
-13.28%
Marge opérationnelle
-53.38%
-53.38%
-54.62%
-103.16%
-43.94%
-89.36%
Marge bénéficiaire
-49.36%
-49.36%
-48.55%
-98.15%
-40.57%
-80.06%
Marge du flux de trésorerie libre
-21.39%
-21.39%
-20.95%
-31.92%
-30.71%
-138.53%
EBITDA
-82
-82
-189
-206
-171
-94
Marge EBITDA
-17.37%
-17.37%
-27.31%
-54.35%
-21.34%
-31.22%
D&A pour le résultat opérationnel
170
170
189
185
181
175
EBIT
-252
-252
-378
-391
-352
-269
Marge EBIT
-53.38%
-53.38%
-54.62%
-103.16%
-43.94%
-89.36%
Taux d'imposition effectif
10.34%
10.34%
8.19%
7.44%
8.16%
10.03%
Follow-Up Questions
Thai Future Incorporation PCL'in temel mali tabloları nelerdir?
Son mali tabloya (Form-10K) göre, Thai Future Incorporation PCL'in toplam varlıkları $2,591 olup, net perte $-233'dir.
TFIFF'ün temel finansal oranları nelerdir?
Thai Future Incorporation PCL'in cari oranı 3.13, net kâr marjı -49.36, hisse başına satış $0.02'dir.
Thai Future Incorporation PCL'in geliri segment veya coğrafya bazında nasıl dağılıyor?
Le segment de revenus le plus important est Thai Future Incorporation PCL, avec un chiffre d'affaires de Packaging Film lors du dernier rapport de résultats. En termes géographiques, Asia est le marché principal pour Thai Future Incorporation PCL, avec un chiffre d'affaires de 332,000,000.
Thai Future Incorporation PCL kârlı mı?
non, son mali tablolara göre Thai Future Incorporation PCL'in net perte $-233'dir.
Thai Future Incorporation PCL'in herhangi bir yükümlülüğü var mı?