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OTCM
TFIFF
Market cap25mUSD
, Last price  
USD
Name

Thai Film Industries PCL

Chart & Performance

D1W1MN
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
27.55%
Rev. gr., 5y
-5.80%
Revenues
693m
+82.28%
5,091,072,0015,955,647,6545,704,400,2253,661,596,9703,817,890,9094,027,801,3513,680,733,2314,299,275,4453,674,463,9852,868,236,0921,921,127,3381,696,551,1511,567,212,182933,656,49175,538301,784,596801,065,760379,981,424692,633,523
Net income
-336m
L-9.87%
-661,804,138-137,466,325126,468,995-138,769,687-60,682,48560,624,408-33,792,857-187,835,286-209,775,63120,133,345-132,039,259-5,143,661-104,334,693-185,063,93426,392,493-241,786,168-325,596,154-372,853,879-336,071,499
CFO
-128m
L+661.47%
98,036,893265,381,650186,781,415318,016,426-34,181,283262,400,270-44,682,763171,593,873-108,422,837101,799,47147,172,606130,972,308233,306,33883,732,733-114,599,964-387,695,702-214,448,587-16,835,764-128,198,963

Profile

Thai Film Industries Public Company Limited manufactures and sells packaging films in Thailand, Asia, Europe, the United States, and internationally. The company offers BOPP, CPP, and metalized films. Its products are used in flexible packaging, publishing, flower wrap, adhesive tapes, label, textile bag, over wrap, fresh produce, and biodegradable applications. The company was formerly known as TFI Corporation Public Company Limited and changed its name to Thai Film Industries Public Company Limited in July 2012. Thai Film Industries Public Company Limited was incorporated in 1983 and is headquartered in Bang Phli, Thailand.
URL
https://thaifilmind.com/
IPO date
Dec 29, 1989
Employees
Domiciled in
TH
Incorporated in
TH

Valuation

Title
THB in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
692,634
82.28%
379,981
-52.57%
801,066
165.44%
Cost of revenue
1,099,354
780,175
1,184,460
Unusual Expense (Income)
NOPBT
(406,720)
(400,194)
(383,394)
NOPBT Margin
Operating Taxes
(30,725)
(30,404)
(29,503)
Tax Rate
NOPAT
(375,995)
(369,790)
(353,892)
Net income
(336,071)
-9.87%
(372,854)
14.51%
(325,596)
34.66%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
258,117
202,601
201,515
Long-term debt
6,361
9,630
8,038
Deferred revenue
Other long-term liabilities
13,899
11,223
16,992
Net debt
235,113
180,900
44,932
Cash flow
Cash from operating activities
(128,199)
(16,836)
(214,449)
CAPEX
(17,414)
(104,334)
(32,493)
Cash from investing activities
80,108
(102,991)
(15,488)
Cash from financing activities
48,125
(13,464)
192,194
FCF
(455,983)
(101,225)
(237,539)
Balance
Cash
29,365
29,331
162,622
Long term investments
2,000
2,000
Excess cash
12,332
124,568
Stockholders' equity
15,262,013
15,285,381
15,652,466
Invested Capital
2,270,957
2,225,473
2,484,751
ROIC
ROCE
EV
Common stock shares outstanding
16,826,000
16,826,000
16,826,000
Price
0.07
-12.50%
0.08
 
Market cap
1,177,820
-12.50%
1,346,080
 
EV
1,412,933
1,526,980
EBITDA
(206,265)
(197,075)
(186,894)
EV/EBITDA
Interest
11,134
12,025
8,193
Interest/NOPBT