Thai Future Incorporation PCL (BKK:TFI)
Thailand
· Delayed Price · Currency is THB 0.0400
0.00 (0.00%)
Mar 9, 2026, 4:39 PM ICT
BKK:TFI Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 472.05 | 692.63 | 379.98 | 801.07 | 301.78 | Upgrade
|
| Revenue Growth (YoY) | -31.85% | 82.28% | -52.57% | 165.44% | 399413.62% | Upgrade
|
| Cost of Revenue | 503.8 | 843.59 | 512.17 | 903.95 | 341.8 | Upgrade
|
| Gross Profit | -31.74 | -150.95 | -132.19 | -102.89 | -40.01 | Upgrade
|
| Selling, General & Admin | 248.73 | 255.77 | 268 | 280.51 | 237.83 | Upgrade
|
| Operating Expenses | 248.73 | 255.77 | 268 | 280.51 | 237.83 | Upgrade
|
| Operating Income | -280.47 | -406.72 | -400.19 | -383.39 | -277.84 | Upgrade
|
| Interest Expense | -8.86 | -11.13 | -12.03 | -8.19 | -0.55 | Upgrade
|
| Interest & Investment Income | 0.08 | 0.15 | 0.75 | 0.48 | 0.11 | Upgrade
|
| Currency Exchange Gain (Loss) | 3.41 | 11.62 | 1.16 | 4.62 | 0.62 | Upgrade
|
| Other Non Operating Income (Expenses) | 24.29 | 16.14 | 7.05 | 31.37 | 8.31 | Upgrade
|
| EBT Excluding Unusual Items | -261.56 | -389.95 | -403.26 | -355.11 | -269.36 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 23.11 | - | 0.02 | 0.01 | Upgrade
|
| Other Unusual Items | 0.39 | 0.04 | - | - | - | Upgrade
|
| Pretax Income | -261.16 | -366.8 | -403.26 | -355.1 | -269.35 | Upgrade
|
| Income Tax Expense | -27.53 | -30.72 | -30.4 | -29.5 | -27.56 | Upgrade
|
| Net Income | -233.63 | -336.07 | -372.85 | -325.6 | -241.79 | Upgrade
|
| Net Income to Common | -233.63 | -336.07 | -372.85 | -325.6 | -241.79 | Upgrade
|
| Shares Outstanding (Basic) | 16,826 | 16,826 | 16,826 | 16,826 | 15,659 | Upgrade
|
| Shares Outstanding (Diluted) | 16,826 | 16,826 | 16,826 | 16,826 | 15,659 | Upgrade
|
| Shares Change (YoY) | - | - | - | 7.45% | 617.64% | Upgrade
|
| EPS (Basic) | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | Upgrade
|
| EPS (Diluted) | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | Upgrade
|
| Free Cash Flow | -101.18 | -145.61 | -121.17 | -246.64 | -417.99 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | Upgrade
|
| Gross Margin | -6.73% | -21.79% | -34.79% | -12.84% | -13.26% | Upgrade
|
| Operating Margin | -59.41% | -58.72% | -105.32% | -47.86% | -92.07% | Upgrade
|
| Profit Margin | -49.49% | -48.52% | -98.12% | -40.64% | -80.12% | Upgrade
|
| Free Cash Flow Margin | -21.44% | -21.02% | -31.89% | -30.79% | -138.50% | Upgrade
|
| EBITDA | -106.11 | -208.88 | -199.25 | -188.64 | -99.05 | Upgrade
|
| EBITDA Margin | -22.48% | -30.16% | -52.44% | -23.55% | -32.82% | Upgrade
|
| D&A For EBITDA | 174.36 | 197.84 | 200.95 | 194.75 | 178.79 | Upgrade
|
| EBIT | -280.47 | -406.72 | -400.19 | -383.39 | -277.84 | Upgrade
|
| EBIT Margin | -59.41% | -58.72% | -105.32% | -47.86% | -92.07% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.