YOLFTbeta
Thai Film Industries Public Company Limited

Thai Film Industries Public Company Limited

TFI · BK · Consumer Cyclical / Packaging & Containers

0.05THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.05
Open0.05
Day Range0.05 – 0.05
52-Week Range0.03 – 0.07
Volume75.98K
Market Cap841.31M
P/E (TTM)0.00
Forward P/E14.58
EPS-0.02
Dividend Yield0.00%
Beta0.29
50-Day Avg0.0448
200-Day Avg0.0458

About

Thai Future Incorporation Public Company Limited engages in the manufacture and sale of packaging films in Thailand, Asia, Europe, the United States, and internationally. The company offers BOPP films, CPP films, and metallized films. Its products are used in flexible packaging, publishing, flower wrap, adhesive tapes, label, textile bag, over wrap, fresh produce, and biodegradable applications. The company was formerly known as Thai Film Industries Public Company Limited and changed its name to Thai Future Incorporation Public Company Limited in September 2023. Thai Future Incorporation Public Company Limited was incorporated in 1983 and is headquartered in Bang Phli, Thailand.

Company Details

  • SectorConsumer Cyclical
  • IndustryPackaging & Containers
  • CEOMr. Tae Lim Kim
  • Employees0
  • Headquarters73/3 Moo 4, Bangna-Trad Road, Bang Phli, Thailand, 10540, Thailand
  • Websitehttps://www.thaifutureinc.com

Leadership

  • Mr. Tae Lim KimCEO, President & Director
  • Ms. Umaporn BoontongChief Financial Officer
  • Ms. Achiraya AtichaAccounting Manager
  • Ms. Suvimol MahagitsiriHonorary Advisor & Director · b. 1947
  • Mr. Phadetkiat ImdachaExecutive Vice President
  • Ms. Thiparat PongnaresExecutive Secretary

Financials

Income Statement

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.14B3.73B3.82B3.61B3.70B4.99B5.09B5.96B5.70B3.66B3.82B4.03B3.68B4.30B3.67B2.87B1.92B1.70B1.57B933.66M75.54K301.78M801.07M379.98M692.63M472.05M
Growth (%)-+18.98%+2.20%-5.46%+2.56%+34.93%+1.95%+16.98%-4.22%-35.81%+4.27%+5.50%-8.62%+16.80%-14.53%-21.94%-33.02%-11.69%-7.62%-40.43%-99.99%+399413.62%+165.44%-52.57%+82.28%-31.85%
Cost of Revenue2.30B2.32B2.23B2.82B2.94B4.16B4.50B4.98B4.83B3.50B3.55B3.60B3.46B4.15B3.62B2.60B1.71B1.55B1.46B845.61M211.32K341.80M903.95M512.17M843.59M622.41M
Gross Profit------586.22M978.64M869.47M164.51M267.02M427.50M220.65M150.63M51.63M269.77M210.92M141.83M107.06M88.04M-135.78K-40.01M-102.89M-132.19M-150.95M-150.35M
Gross Margin------11.51%16.43%15.24%4.49%6.99%10.61%5.99%3.50%1.41%9.41%10.98%8.36%6.83%9.43%-179.75%-13.26%-12.84%-34.79%-21.79%-31.85%
Operating Expense------1.04B943.26M618.92M314.03M196.61M267.17M133.25M226.58M262.02M250.39M220.24M405.21M220.61M208.04M171.47M229.40M248.66M268.00M255.72M130.12M
Operating Income251.84M545.96M903.01M52.70M-33.17M-456.69M35.38M250.55M-149.53M70.42M160.33M87.40M-75.95M-210.39M19.38M-9.32M-263.39M-113.55M-120.00M-171.61M-269.41M-351.54M-400.19M-406.68M-280.47M
Operating Margin8.02%14.62%23.66%1.46%-0.66%-8.97%0.59%4.39%-4.08%1.84%3.98%2.37%-1.77%-5.73%0.68%-0.49%-15.52%-7.25%-12.85%-227184.08%-89.27%-43.88%-105.32%-58.71%-59.41%
EBITDA-------229.12M168.50M455.28M201.82M237.11M313.99M89.32M68.59M-31.03M222.96M114.05M45.70M20.89M-21.36M215.82M-93.45M-165.57M-188.11M-155.21M-75.73M
EBITDA Margin-------4.50%2.83%7.98%5.51%6.21%7.80%2.43%1.60%-0.84%7.77%5.94%2.69%1.33%-2.29%285706.02%-30.97%-20.67%-49.51%-22.41%-16.04%
Net Income-------661.80M-137.47M126.47M-138.77M-60.68M60.62M-33.79M-187.84M-209.78M20.13M-132.04M-5.14M-104.33M-185.06M26.39M-241.79M-325.60M-372.85M-336.07M-233.63M
Net Income Margin-------13.00%-2.31%2.22%-3.79%-1.59%1.51%-0.92%-4.37%-5.71%0.70%-6.87%-0.30%-6.66%-19.82%34939.36%-80.12%-40.65%-98.12%-48.52%-49.49%
Interest Expense000000205.11M172.85M124.08M144.05M131.10M135.73M119.18M112.97M78.00M79.80M121.41M207.92M32.28M80.77M124.43M552.97K8.19M12.03M11.13M8.86M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%4.03%2.90%2.18%3.93%3.43%3.37%3.24%2.63%2.12%2.78%6.32%12.26%2.06%8.65%164719.39%0.18%1.02%3.16%1.61%1.88%

Balance Sheet

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.45B5.68B7.42B7.54B7.17B5.62B5.47B5.14B4.52B4.27B4.23B3.96B3.96B3.11B2.78B2.91B2.17B2.02B1.74B1.36B3.04B3.19B3.03B2.69B2.77B2.59B
Total Liabilities6.61B5.48B4.65B4.75B4.85B4.29B3.92B3.59B2.97B2.98B2.63B2.50B2.50B1.77B1.80B1.64B1.52B1.62B1.45B1.26B460.28M479.63M640.45M667.78M769.53M827.64M
Total Equity-202.10M2.77B2.79B2.32B1.33B1.55B1.55B1.55B1.28B1.59B1.47B1.47B1.34B979.58M1.28B648.10M395.31M290.98M102.55M2.58B2.71B2.39B2.02B2.00B1.76B
Cash106.25M214.59M37.96M35.04M41.57M10.81M10.50M11.90M19.73M6.69M18.69M15.10M15.10M10.78M7.32M5.55M72.69M56.37M1.46M20.02M245.80M200.36M162.62M29.33M29.36M18.44M
Total Debt------2.87B2.35B2.42B2.27B2.12B2.01B2.01B763.54M1.05B1.03B1.11B104.09M1.01B965.38M2.45M5.29M204.78M206.12M259.96M357.88M
Net Debt------2.86B2.34B2.40B2.26B2.10B1.99B1.99B752.76M1.04B1.03B1.04B47.72M1.00B945.36M-243.35M-195.07M42.16M176.78M230.59M339.44M

Cash Flow

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow185.20M841.58M978.57M528.58M83.44M368.33M98.04M265.38M186.78M318.02M-34.18M262.40M-44.68M171.59M-108.42M101.80M47.17M130.97M233.31M83.73M-114.60M-387.70M-214.45M-16.84M-128.20M-104.05M
Investing Cash Flow----66.54M-178.95M-29.95M-93.92M-58.05M-3.06M-19.88M697.93M-73.86M-116.77M-16.61M-20.23M-18.51M394.10K-3.48M7.73M-30.17M-15.49M-102.99M80.11M-4.41M
Financing Cash Flow--691.24M----277.30M-234.03M-85.03M-273.01M49.25M-246.11M-667.09M-88.20M221.73M-86.96M40.20M-127.85M-288.61M-61.69M332.65M372.43M192.19M-13.46M48.12M97.54M
Capital Expenditure37.63M23.38M285.05M575.13M70.13M54.17M11.05M29.95M25.79M52.44M3.07M19.93M38.39M78.78M115.13M21.36M21.89M18.73M10.06M6.16M6.90K30.29M32.49M104.33M17.41M4.51M
Free Cash Flow147.57M818.20M693.52M-46.55M13.31M314.16M86.99M235.43M160.99M265.58M-37.25M242.47M-83.07M92.81M-223.55M80.44M25.28M112.24M223.25M77.58M-114.61M-417.99M-246.94M-121.17M-145.61M-108.56M
Dividends Paid---159.53M101.64M29.00K2.17K22.82K--------0000000000
FCF to OCF79.68%97.22%70.87%-8.81%15.95%85.29%88.73%88.71%86.19%83.51%108.97%92.40%185.91%54.09%206.18%79.02%53.60%85.70%95.69%92.65%100.01%107.81%115.15%719.72%113.58%104.34%
Dividend Paid to FCF----342.72%763.66%0.01%0.00%0.01%--------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------
EPS Actual-0.010.01-0.010.01-0.00-0.00-0.02-0.02-0.01-0.01-0.01-0.01-0.01-0.01-0.010.000.01-0.00-0.00-0.00-0.00-0.01-0.02-0.01-0.01-0.01-0.02-0.00-0.00-0.01-0.01-0.01-0.01-0.01-0.01-0.02-0.01-0.01-0.00-0.00-0.00-0.00-0.00-0.00-0.01-0.01-0.01-0.01-0.01-0.01-0.00-0.01-0.00-0.01-0.00-0.00-0.00-0.00-0.01-0.01
Surprise------------------------------------------------------------
Timing------------------------------------------------------------

Key Statistics & Ratios

Market Cap841.31M
Enterprise Value1.01B
Trailing P/E0.00
Forward P/E14.58
PEG Ratio1.64
Price / Sales1.53
Price / Book0.43
EPS-0.02
Book Value0.093
Revenue (TTM)549.54M
Gross Profit (TTM)18.88M
EBITDA-71.53M
Profit Margin-56.23%
Operating Margin-27.43%
Return on Equity-17.90%
Return on Assets-5.76%
Shares Outstanding16.83B
Shares Float1.78B
Beta0.29
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20041×
0.05Mar 18, 2004
20031×
0.08Sep 19, 2003
19971×
0.07Apr 3, 1997
19961×
0.14May 2, 1996
19951×
0.15Apr 7, 1995

Stock Splits

  • Dec 1, 202056:23
  • Nov 22, 201321:19
  • Jan 14, 2010593:576
  • May 25, 2007282:263
  • Jul 4, 2006136:1299
  • Nov 18, 200317:2
  • Apr 11, 2002136:101
  • Nov 21, 2001100:49