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.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
472
472
692
379
801
301
Revenue Growth (YoY)
-32%
-32%
83%
-53%
166%
--
Cost of Revenue
503
503
843
512
903
341
Gross Profit
-31
-31
-150
-132
-102
-40
Selling, General & Admin
248
248
255
268
261
237
Research & Development
--
--
--
--
--
--
Operating Expenses
220
220
227
259
249
229
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
-261
-261
-366
-403
-355
-269
Income Tax Expense
-27
-27
-30
-30
-29
-27
Net Income
-233
-233
-336
-372
-325
-241
Net Income Growth
-31%
-31%
-10%
14%
35%
-1,027%
Shares Outstanding (Diluted)
16,826
16,826
16,826
16,826
16,826
15,659
Shares Change (YoY)
0%
0%
0%
0%
7%
195%
EPS (Diluted)
-0.01
-0.01
-0.02
-0.02
-0.01
-0.01
EPS Growth
-31%
-31%
-10%
14%
26%
-408%
Free Cash Flow
-101
-101
-145
-121
-246
-417
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
-6.56%
-6.56%
-21.67%
-34.82%
-12.73%
-13.28%
Operating Margin
-53.38%
-53.38%
-54.62%
-103.16%
-43.94%
-89.36%
Profit Margin
-49.36%
-49.36%
-48.55%
-98.15%
-40.57%
-80.06%
Free Cash Flow Margin
-21.39%
-21.39%
-20.95%
-31.92%
-30.71%
-138.53%
EBITDA
-82
-82
-189
-206
-171
-94
EBITDA Margin
-17.37%
-17.37%
-27.31%
-54.35%
-21.34%
-31.22%
D&A For EBITDA
170
170
189
185
181
175
EBIT
-252
-252
-378
-391
-352
-269
EBIT Margin
-53.38%
-53.38%
-54.62%
-103.16%
-43.94%
-89.36%
Effective Tax Rate
10.34%
10.34%
8.19%
7.44%
8.16%
10.03%
Follow-Up Questions
What are Thai Future Incorporation PCL's key financial statements?
According to the latest financial statement (Form-10K), Thai Future Incorporation PCL has a total asset of $2,591, Net loss of $-233
What are the key financial ratios for TFIFF?
Thai Future Incorporation PCL's Current ratio is 3.13, has a Net margin is -49.36, sales per share of $0.02.
How is Thai Future Incorporation PCL's revenue broken down by segment or geography?
Thai Future Incorporation PCL largest revenue segment is Packaging Film, at a revenue of 692,633,523 in the most earnings release.For geography, Asia is the primary market for Thai Future Incorporation PCL, at a revenue of 332,000,000.
Is Thai Future Incorporation PCL profitable?
no, according to the latest financial statements, Thai Future Incorporation PCL has a net loss of $-233
Does Thai Future Incorporation PCL have any liabilities?
yes, Thai Future Incorporation PCL has liability of 827
How many outstanding shares for Thai Future Incorporation PCL?
Thai Future Incorporation PCL has a total outstanding shares of 16,826.22