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Thai Future Incorporation PCL
Previous close
฿0.090
Day range
฿0.080 - ฿0.090
Year range
฿0.070 - ฿0.14
Market cap
1.51B THB
Avg Volume
13.83M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 105.54M | 12.96% |
Operating expense | 62.37M | -12.68% |
Net income | -98.21M | 4.92% |
Net profit margin | -93.05 | 15.83% |
Earnings per share | — | — |
EBITDA | -53.86M | 10.71% |
Effective tax rate | 6.84% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 29.33M | -81.96% |
Total assets | 2.69B | -11.22% |
Total liabilities | 667.78M | 4.27% |
Total equity | 2.02B | — |
Shares outstanding | 16.83B | — |
Price to book | 0.75 | — |
Return on assets | -9.53% | — |
Return on capital | -11.46% | — |
Cash Flow
Net change in cash
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -98.21M | 4.92% |
Cash from operations | -37.57M | -972.01% |
Cash from investing | -12.71M | -2.43% |
Cash from financing | -3.52M | -12.48% |
Net change in cash | -53.80M | -379.02% |
Free cash flow | -8.31M | -122.93% |
About
Founded
1983
Website
Employees
162