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Thai Future Incorporation PCL
Previous close
฿0.060
Day range
฿0.050 - ฿0.070
Year range
฿0.050 - ฿0.10
Market cap
1.18B THB
Avg Volume
1.19M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 198.82M | 183.94% |
Operating expense | 61.05M | -3.81% |
Net income | -69.47M | 21.53% |
Net profit margin | -34.94 | 72.36% |
Earnings per share | — | — |
EBITDA | -51.37M | -13.85% |
Effective tax rate | 8.46% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 16.46M | -80.20% |
Total assets | 2.83B | 1.87% |
Total liabilities | 746.77M | 11.58% |
Total equity | 2.09B | — |
Shares outstanding | 16.83B | — |
Price to book | 0.50 | — |
Return on assets | -8.28% | — |
Return on capital | -10.41% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -69.47M | 21.53% |
Cash from operations | -35.73M | -179.01% |
Cash from investing | -11.36M | 77.04% |
Cash from financing | -2.22M | 34.31% |
Net change in cash | -49.31M | -544.46% |
Free cash flow | -21.74M | -171.96% |
About
Founded
1983
Website
Employees
162
