- Home
- / Thai Future Incorporation
- / Financials
Header placeholder lorem ipsum dolor sit amet, consectetur adipiscing elit.
Thai Future Incorporation financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
฿0.1
2024-10-29
Market Capitalization
฿1.2 B
2024-10-29
Revenue
฿472.1 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 10, 2026
Premium Content only available in Craft’s Intelligence Portal
View 30+ financial ratio metrics including price-to-earnings ratio, debt-to-assets ratio, gross profit margin, and more.
Financial ratio metrics help evaluate the financial strength of a company, and help raise red flags that can indicate potential risk, fulfillment challenges, or even possible bankruptcy.
Learn moreFinancial Statements
| THB | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.6B | 933.7M | 75.0K | 301.8M | 801.1M | 380.0M | 692.6M | 472.1M |
| Cost of goods sold | 1.4B | 760.6M | 211.0K | 166.5M | 722.6M | 326.6M | 654.2M | 333.7M |
| Gross profit | 250.2M | 187.5M | 280.5M | 143.6M | 109.8M | 61.8M | 54.6M | 165.6M |
| Gross profit margin, % | 16.0% | 20.1% | 373977.3% | 47.6% | 13.7% | 16.3% | 7.9% | 35.1% |
| Operating expense total | 220.6M | 222.5M | 102.4M | 237.8M | 280.5M | 269.5M | 255.8M | 248.7M |
| Depreciation and amortization | 106.2M | 85.1M | 75.2M | 175.3M | 181.3M | 185.5M | 189.4M | 170.1M |
| EBITDA | 29.6M | (35.0M) | 178.1M | (94.2M) | (170.7M) | (207.6M) | (201.2M) | (83.2M) |
| EBITDA margin, % | 1.9% | -3.7% | 237466.7% | -31.2% | -21.3% | -54.6% | -29.0% | -17.6% |
| EBIT | (71.4M) | (120.0M) | 140.6M | (269.5M) | (352.0M) | (393.1M) | (367.4M) | (253.3M) |
| EBIT margin, % | -4.6% | -12.9% | 187410.7% | -89.3% | -43.9% | -103.5% | -53.0% | -53.7% |
| Interest income | 12.0K | 38.0K | 16.0K | 115.0K | 481.0K | 749.0K | 146.0K | 80.0K |
| Interest expense | 32.3M | 80.8M | 124.4M | 553.0K | 8.2M | 12.0M | 11.1M | 8.9M |
| Pre tax profit | (103.5M) | (187.2M) | 16.2M | (269.3M) | (355.1M) | (403.3M) | (366.8M) | (261.2M) |
| Income tax expense | 849.0K | (2.1M) | (10.2M) | (27.6M) | (29.5M) | (30.4M) | (30.7M) | (27.5M) |
| Net Income | (104.3M) | (185.1M) | 26.4M | (241.8M) | (325.6M) | (372.9M) | (336.1M) | (233.6M) |