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Thai Future Incorporation PCL
Previous close
฿0.070
Day range
฿0.070 - ฿0.080
Year range
฿0.050 - ฿0.10
Market cap
1.35B THB
Avg Volume
1.09M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 200.46M | 113.94% |
Operating expense | 69.29M | -10.12% |
Net income | -93.81M | -4.45% |
Net profit margin | -46.80 | 51.17% |
Earnings per share | — | — |
EBITDA | -66.74M | -40.47% |
Effective tax rate | 9.13% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 65.77M | -27.55% |
Total assets | 2.98B | 5.43% |
Total liabilities | 818.66M | 31.84% |
Total equity | 2.16B | — |
Shares outstanding | 16.83B | — |
Price to book | 0.54 | — |
Return on assets | -11.19% | — |
Return on capital | -14.04% | — |
Cash Flow
Net change in cash
(THB) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -93.81M | -4.45% |
Cash from operations | -40.89M | -96.25% |
Cash from investing | 96.06M | 1,077.85% |
Cash from financing | -18.15M | -467.57% |
Net change in cash | 37.02M | 209.35% |
Free cash flow | 1.24M | -76.25% |
About
Founded
1983
Website
Employees
162