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Thai Film Industries PCL
SET:TFI

Watchlist Manager
Thai Film Industries PCL
SET:TFI
Watchlist
Price: 0.05 THB Market Closed
Market Cap: ฿841.3m
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+39%
5Y
-146%
10Y
-
Investing Cash Flow
+
3Y
+35%
5Y
-
10Y
+78%
Financing Cash Flow
+
3Y
-15%
5Y
+207%
10Y
-

Cash Flow Statement
Thai Film Industries PCL

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Cash Flow Statement
Currency: THB
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
428
841
832
330
729
406
422
189
(8)
(282)
(494)
(372)
(283)
(207)
39
(420)
(384)
(271)
(278)
(402)
(669)
(639)
(870)
(138)
255
444
591
127
(117)
(263)
(303)
(139)
(144)
(213)
(187)
(61)
47
159
131
61
42
(35)
(15)
(34)
(158)
(183)
(196)
(188)
(167)
(171)
(208)
(210)
(160)
(91)
(42)
20
6
(26)
(53)
(132)
(158)
(210)
(229)
(264)
(239)
(205)
(180)
(104)
(119)
(127)
(153)
(185)
(246)
(282)
(294)
0
50
54
74
0
(235)
(231)
(290)
0
0
(275)
(373)
(455)
(549)
(344)
(336)
(317)
(276)
(257)
Depreciation & Amortization
588
416
446
408
403
400
396
393
395
397
417
411
426
440
347
488
275
216
248
223
195
164
147
133
156
181
195
205
205
204
202
197
192
186
176
167
151
137
126
118
118
121
125
130
137
140
143
145
143
142
140
139
140
141
142
140
136
131
126
103
122
120
119
101
115
113
110
92
103
101
100
85
92
85
76
75
99
126
155
175
177
178
180
1
2
3
186
186
198
194
189
185
170
171
Other Non-Cash Items
246
(94)
(25)
491
7
93
(214)
(205)
(169)
(23)
271
296
159
203
(32)
133
233
80
52
171
541
638
1 063
425
396
411
183
248
286
201
112
87
61
85
115
126
142
149
173
141
89
65
38
41
88
106
126
101
98
74
63
74
71
80
95
71
73
125
64
147
147
115
177
233
182
156
120
37
29
34
81
120
145
159
151
(159)
(202)
(238)
(294)
(20)
(25)
(27)
(4)
8
8
(4)
7
(17)
(37)
(47)
(51)
(38)
(21)
(8)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
1
1
0
2
5
4
7
6
4
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
424
262
231
210
199
187
182
166
153
161
172
194
222
215
199
189
173
182
195
199
204
203
189
179
162
142
129
124
127
129
131
126
121
118
116
117
112
112
114
119
124
118
110
100
91
93
93
92
81
70
66
56
57
60
62
65
64
63
53
43
34
25
20
13
10
10
15
23
29
32
27
21
14
4
3
6
4
6
4
0
0
1
3
3
5
5
11
11
11
10
8
8
6
7
Change in Working Capital
(57)
(62)
(210)
(251)
(288)
(356)
(35)
151
222
(50)
76
(253)
(483)
85
47
167
387
374
146
106
132
118
(96)
(155)
(46)
(312)
(297)
(393)
(367)
(183)
(63)
173
2
(96)
(107)
(266)
(130)
(329)
(78)
(56)
(279)
(100)
(346)
(183)
(47)
66
51
114
(83)
(147)
(122)
(112)
(45)
(144)
(72)
(130)
26
(110)
(81)
(70)
(195)
59
55
61
211
147
165
208
167
140
110
64
3
76
(1)
(57)
(109)
(282)
(309)
(301)
(360)
(236)
(156)
148
214
292
163
182
175
88
70
16
6
(72)
Cash from Operating Activities
1 204
N/A
1 101
-9%
1 044
-5%
979
-6%
851
-13%
543
-36%
569
+5%
529
-7%
441
-17%
41
-91%
270
+557%
83
-69%
(181)
N/A
521
N/A
401
-23%
368
-8%
512
+39%
400
-22%
167
-58%
98
-41%
199
+103%
282
+42%
243
-14%
265
+9%
761
+187%
725
-5%
671
-7%
187
-72%
7
-96%
(41)
N/A
(53)
-30%
318
N/A
110
-65%
(38)
N/A
(3)
+93%
(34)
-1 215%
210
N/A
116
-45%
351
+203%
262
-25%
(30)
N/A
50
N/A
(198)
N/A
(45)
+77%
19
N/A
129
+588%
124
-4%
172
+38%
(9)
N/A
(104)
-1 013%
(128)
-23%
(108)
+15%
6
N/A
(13)
N/A
123
N/A
102
-17%
241
+136%
119
-50%
56
-53%
47
-16%
(84)
N/A
83
N/A
122
+47%
131
+8%
269
+105%
212
-21%
215
+2%
233
+8%
181
-23%
148
-18%
138
-7%
84
-39%
(5)
N/A
37
N/A
(68)
N/A
(115)
-69%
(164)
-43%
(341)
-109%
(376)
-10%
(388)
-3%
(443)
-14%
(316)
+29%
(271)
+14%
119
N/A
157
+31%
239
+53%
(17)
N/A
(8)
+54%
(28)
-257%
(109)
-290%
(128)
-18%
(154)
-20%
(121)
+21%
(166)
-37%
Investing Cash Flow
Capital Expenditures
(27)
(68)
(178)
(285)
(294)
(357)
(576)
(575)
(576)
(470)
(174)
(70)
(72)
(81)
(58)
(54)
(46)
(30)
(22)
(11)
(7)
(5)
(5)
(30)
(44)
(67)
(114)
(94)
(91)
(71)
(58)
(58)
(47)
(45)
(8)
(3)
(3)
(5)
(15)
(20)
(29)
(29)
(34)
(38)
(33)
(48)
(60)
(79)
(86)
(147)
(128)
(115)
(114)
(39)
(34)
(21)
(16)
(20)
(20)
(22)
(20)
(17)
(21)
(19)
(19)
(16)
(11)
(10)
(11)
(10)
(8)
(6)
(2)
(0)
(0)
(0)
(10)
(14)
(27)
(30)
(26)
(28)
(25)
(27)
(29)
(70)
(104)
(75)
(66)
(28)
(17)
(16)
(15)
(4)
Other Items
20
54
30
(1 561)
(1 549)
(1 547)
(1 537)
174
162
82
78
137
94
141
142
0
0
0
190
190
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
733
735
735
736
4
4
6
5
3
(75)
(12)
(2)
(0)
79
15
5
4
3
2
2
2
1
0
0
3
9
11
10
8
5
3
3
3
4
8
8
7
4
0
0
0
0
19
1
1
(18)
1
1
98
98
98
98
0
0
Cash from Investing Activities
(8)
N/A
(15)
-87%
(148)
-914%
(1 846)
-1 147%
(1 842)
+0%
(1 904)
-3%
(2 112)
-11%
(401)
+81%
(414)
-3%
(389)
+6%
(97)
+75%
67
N/A
22
-67%
60
+169%
84
+40%
(54)
N/A
(46)
+14%
(30)
+35%
168
N/A
179
+7%
183
+2%
185
+1%
(5)
N/A
(30)
-552%
(44)
-45%
(67)
-53%
(114)
-70%
(94)
+17%
(91)
+3%
(70)
+23%
(58)
+17%
(58)
+0%
(47)
+20%
(45)
+3%
(8)
+83%
(3)
+61%
(3)
+10%
(5)
-71%
(15)
-204%
(20)
-36%
704
N/A
706
+0%
701
-1%
698
0%
(29)
N/A
(44)
-50%
(55)
-24%
(74)
-35%
(83)
-13%
(222)
-167%
(140)
+37%
(117)
+17%
(114)
+2%
39
N/A
(19)
N/A
(17)
+11%
(11)
+33%
(17)
-54%
(19)
-9%
(20)
-8%
(18)
+11%
(16)
+12%
(21)
-31%
(19)
+12%
(16)
+13%
(7)
+56%
(0)
+97%
0
N/A
(3)
N/A
(6)
-80%
(5)
+14%
(3)
+28%
1
N/A
3
+421%
8
+141%
8
0%
(3)
N/A
(10)
-291%
(27)
-166%
(30)
-12%
(26)
+15%
(28)
-9%
(6)
+78%
(26)
-311%
(29)
-11%
(87)
-205%
(103)
-18%
(75)
+28%
31
N/A
70
+121%
80
+15%
81
+2%
(15)
N/A
(4)
+72%
Financing Cash Flow
Net Issuance of Common Stock
14
1 514
1 514
1 514
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
266
266
0
0
0
0
0
0
0
0
300
300
300
300
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 229
1 266
1 603
1 603
374
336
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(1 106)
(1 161)
(920)
(823)
(809)
(276)
(104)
29
102
558
89
(42)
208
(594)
(512)
(347)
(477)
(403)
(390)
(277)
(312)
(368)
(362)
(500)
(820)
(768)
(428)
39
194
233
239
(148)
(227)
(90)
(166)
(134)
(123)
4
(226)
(127)
(558)
(660)
(400)
(567)
106
12
(274)
(296)
(120)
104
337
278
163
28
(41)
(22)
(160)
(20)
126
83
174
(33)
(108)
(115)
(282)
(220)
(289)
(266)
(160)
(113)
(94)
(41)
19
(45)
57
(890)
(891)
(894)
(948)
(2)
(2)
198
198
(0)
(200)
(200)
(2)
(3)
(18)
(18)
56
57
136
172
Cash Paid for Dividends
0
0
0
0
0
0
0
(160)
(160)
(261)
(261)
(102)
(102)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(51)
(100)
(140)
0
(162)
(142)
(129)
(124)
(127)
(129)
(131)
(126)
(121)
(118)
(116)
(117)
(112)
(112)
(114)
(119)
(124)
(118)
(110)
(100)
(91)
(93)
207
208
219
230
(66)
(56)
(57)
(60)
(62)
(65)
(64)
(63)
(53)
(43)
(34)
(25)
(20)
(13)
(10)
(10)
(15)
(23)
(29)
(32)
(27)
(21)
(14)
(4)
(3)
(6)
(4)
(6)
(4)
0
0
(1)
(3)
(3)
(5)
(5)
(11)
(11)
(11)
(10)
(8)
(8)
(6)
(7)
Cash from Financing Activities
(910)
N/A
535
N/A
776
+45%
691
-11%
691
+0%
(276)
N/A
(104)
+62%
(131)
-26%
(57)
+56%
297
N/A
(172)
N/A
(144)
+17%
106
N/A
(594)
N/A
(512)
+14%
(347)
+32%
(477)
-37%
(403)
+16%
(390)
+3%
(277)
+29%
(362)
-31%
(468)
-29%
(236)
+50%
(234)
+1%
(716)
-206%
(644)
+10%
(557)
+14%
(85)
+85%
67
N/A
104
+56%
108
+3%
(273)
N/A
(48)
+83%
93
N/A
18
-81%
49
+175%
(235)
N/A
(109)
+54%
(340)
-213%
(246)
+28%
(682)
-177%
(778)
-14%
(509)
+35%
(667)
-31%
15
N/A
(81)
N/A
(67)
+17%
(88)
-31%
99
N/A
335
+238%
271
-19%
222
-18%
106
-52%
(32)
N/A
(104)
-227%
(87)
+16%
(225)
-158%
(83)
+63%
73
N/A
40
-45%
140
+247%
(58)
N/A
(127)
-120%
(128)
-1%
(292)
-128%
(231)
+21%
(303)
-32%
(289)
+5%
(189)
+35%
(144)
+24%
(122)
+16%
(62)
+49%
5
N/A
(49)
N/A
54
N/A
333
+519%
370
+11%
703
+90%
651
-7%
372
-43%
335
-10%
197
-41%
195
-1%
(3)
N/A
(205)
-6 932%
(205)
0%
(13)
+93%
(14)
-1%
(29)
-110%
(27)
+4%
48
N/A
49
+2%
130
+165%
165
+27%
Change in Cash
Net Change in Cash
286
N/A
1 622
+466%
1 672
+3%
(177)
N/A
(300)
-70%
(1 637)
-445%
(1 647)
-1%
(3)
+100%
(31)
-966%
(50)
-62%
1
N/A
6
+482%
(52)
N/A
(14)
+73%
(27)
-97%
(33)
-19%
(11)
+65%
(32)
-187%
(55)
-70%
(0)
+99%
20
N/A
(1)
N/A
3
N/A
1
-48%
1
-14%
15
+1 108%
1
-97%
8
+1 480%
(18)
N/A
(7)
+59%
(4)
+50%
(13)
-261%
16
N/A
9
-42%
7
-21%
12
+61%
(28)
N/A
2
N/A
(3)
N/A
(4)
-16%
(7)
-92%
(22)
-220%
(7)
+70%
(14)
-107%
5
N/A
5
-4%
3
-42%
10
+265%
6
-33%
9
+44%
4
-61%
(4)
N/A
(2)
+43%
(5)
-165%
0
N/A
(2)
N/A
5
N/A
19
+274%
110
+490%
67
-39%
38
-44%
9
-76%
(27)
N/A
(15)
+42%
(40)
-157%
(26)
+34%
(88)
-240%
(55)
+38%
(11)
+79%
(1)
+87%
12
N/A
19
+58%
0
-99%
(9)
N/A
(6)
+28%
226
N/A
204
-10%
352
+72%
248
-29%
(45)
N/A
(134)
-194%
(147)
-10%
(82)
+44%
91
N/A
(77)
N/A
(53)
+31%
(133)
-152%
(96)
+28%
(25)
+74%
(67)
-167%
0
N/A
(23)
N/A
(6)
+75%
(6)
+4%
Free Cash Flow
Free Cash Flow
1 176
N/A
1 033
-12%
866
-16%
694
-20%
558
-20%
186
-67%
(6)
N/A
(47)
-650%
(135)
-191%
(429)
-217%
96
N/A
13
-86%
(253)
N/A
439
N/A
343
-22%
314
-9%
465
+48%
370
-20%
145
-61%
87
-40%
192
+121%
277
+44%
239
-14%
235
-1%
717
+205%
658
-8%
557
-15%
93
-83%
(85)
N/A
(112)
-32%
(112)
N/A
260
N/A
64
-75%
(84)
N/A
(10)
+88%
(37)
-259%
208
N/A
111
-46%
337
+203%
243
-28%
(58)
N/A
21
N/A
(233)
N/A
(83)
+64%
(14)
+83%
82
N/A
64
-22%
93
+45%
(96)
N/A
(251)
-162%
(256)
-2%
(224)
+13%
(108)
+52%
(52)
+51%
89
N/A
80
-10%
225
+180%
100
-56%
36
-64%
25
-30%
(103)
N/A
66
N/A
100
+52%
112
+12%
249
+122%
196
-21%
204
+4%
223
+9%
170
-24%
138
-19%
131
-5%
78
-41%
(8)
N/A
37
N/A
(68)
N/A
(115)
-69%
(173)
-51%
(356)
-105%
(403)
-13%
(418)
-4%
(468)
-12%
(344)
+27%
(296)
+14%
93
N/A
127
+37%
170
+34%
(121)
N/A
(83)
+32%
(94)
-14%
(137)
-45%
(146)
-6%
(170)
-16%
(136)
+20%
(171)
-25%

See Also

Summary
TFI intrinsic value, competitors valuation, and company profile.
DCF Valuation
TFI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TFI stock valuation using valuation multiples.
Wall Street Estimates
TFI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TFI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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