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TFI.BK — SET (Bangkok) Non-Paper Containers & Packaging

Tfi.Bk

$0,05
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THB
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Last 30 days
1D5D1M3M6MYTD1Y5YMax
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Mcap
841,3M THB
P/E
—
EV / Rev
—
Div yield
0,00 %
Op margin
-53,4 %
ROE
-13,2 %
Net margin
-49,5 %
Debt / equity
0,20
Beta
—
52w range
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Volume
—
Day range
—
Prev close
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Open
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Next earnings
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Ex-dividend
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TR 1Y
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About

TFI.BK operates in the Non-Paper Containers & Packaging industry, providing packaging solutions primarily through manufacturing and distribution activities.

Business. TFI.BK operates in the Non-Paper Containers & Packaging industry, providing packaging solutions primarily through manufacturing and distribution activities.

Classification92 %
SectorBasic Materials
Business sectorApplied Resources
IndustryNon-Paper Containers & Packaging
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
Upcoming events
— missing data
See all catalysts →

At a glance

Score
—
not yet scored
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership
—
not yet wired
Profitability→
-13,2 %
return on equity
Quality
—
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning TFI.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials · THIS SECTOR+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to TFI.BK. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    TFI.BK operates in the Non-Paper Containers & Packaging industry, providing packaging solutions primarily through manufacturing and distribution activities.

    Classification92 %
    SectorBasic Materials
    Business sectorApplied Resources
    IndustryNon-Paper Containers & Packaging
    AI synthesis
    GENERATED

    TFI.BK's capital structure is characterized by a debt-to-equity ratio of 0.2, indicating a relatively low reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 0.55, suggesting limited short-term liquidity. The company's price-to-book ratio of 0.38 and price-to-tangible-book ratio of 0.38 indicate that the market values the company significantly below its book value.

    Profitability metrics for TFI.BK are negative, with a return on equity of -0.1325 and a return on assets of -0.0902. These figures suggest that the company is not generating returns for its shareholders or effectively utilizing its assets. The company's operating income and net income are both negative, at -252,296,780 THB and -233,632,330 THB, respectively, indicating a significant decline in profitability.

    The company's revenue is concentrated in a single segment, as disclosed in its financial statements, with no specific geographic breakdown provided. This lack of diversification may expose the company to higher risks if demand in its primary market fluctuates. The company's revenue for the latest period is 472,054,810 THB, but this is accompanied by a gross loss of 31,744,160 THB.

    The growth trajectory of TFI.BK is negative, with a net income decline and a negative operating cash flow of -96,672,010 THB. The company's free cash flow is also negative at -68,041,910 THB, indicating that it is not generating sufficient cash to fund its operations or growth initiatives. The capital expenditure of -4,511,950 THB suggests that the company is not investing in new projects or expanding its operations.

    Risk factors for TFI.BK include a medium liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, which could impact its ability to meet short-term obligations. The company's dilution potential is low, with no significant changes in shares outstanding between basic and diluted shares.

    Recent events and disclosures for TFI.BK include a reported revenue of 5,625,255,000 THB and an EPS of 0.04 THB, as per analyst estimates. These figures suggest that the company's performance is below expectations, with a significant gap between reported and estimated values.

    Key takeaways
    • TFI.BK is operating at a loss, with negative returns on equity and assets.
    • The company's liquidity position is weak, with a current ratio below 1.
    • TFI.BK's capital structure is relatively conservative, with a low debt-to-equity ratio.
    • The company is not generating positive cash flows from operations or free cash flow.
    • Revenue concentration in a single segment increases business risk.
    • The company's performance is below analyst estimates, indicating potential operational challenges.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $0,05
    Market cap
    $673.0M
    Enterprise valueⓘ
    $1.01B
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    —
    P / Bⓘ
    0.4x
    P / Tangible bookⓘ
    0.4x
    Tangible book
    $1.76B
    Net cashⓘ
    -$338.6M
    Current ratioⓘ
    0.6
    Debt / equityⓘ
    0.2
    ROAⓘ
    -9.0%
    ROEⓘ
    -13.2%
    Cash conversionⓘ
    41.0%
    CapEx / revenueⓘ
    -1.0%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin-53,4 %Bottom quartile
    Net Margin-49,5 %Bottom quartile
    ROE-13,2 %Bottom quartile
    Capex / Rev-1,0 %Above P75
    D/E0,20Above median
    Cash Conv0,41Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Return On Equity
      net_income / total_equity
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Market Cap
      market_price * shares_outstanding_diluted
    • Ev To Revenue
      enterprise_value / revenue
    Source documents
    • TFI.BK Market data — financials · 2026-05-29
    • Thai Future Incorporation PCL Market data — analyst estimates · 2026-05-29

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    276.3Kshares short+19.1% vs prior
    1days to cover
    50.7%short of daily vol
    30.1Kfails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    TFI.BKCanonical
    SET (Bangkok) · THB

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage