Thai Film Industries Public Company Limited (TFI.BK)
THB 0.07
(0.0%)
THB 0.07
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.68 Billion | 3.02 Billion | 3.19 Billion | 3.03 Billion | 1.35 Billion | 1.74 Billion |
| Total Current Assets | 317.7 Million | 577.47 Million | 596.27 Million | 301.99 Million | 85.4 Million | 384.32 Million |
| Cash And Short Term Investments | 29.33 Million | 162.62 Million | 200.36 Million | 245.79 Million | 20.01 Million | 1.46 Million |
| Cash and Cash Equivalents | 29.33 Million | 162.62 Million | 200.36 Million | 245.79 Million | 20.01 Million | 1.46 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 62.8 Million | 123.21 Million | 120.91 Million | 1.75 Million | 5.62 Million | 171.05 Million |
| Inventory | 207.09 Million | 282.34 Million | 269.49 Million | 53.95 Million | 57.13 Million | 204.87 Million |
| Other Current Assets | 18.47 Million | 9.29 Million | 5.48 Million | 488.65 Thousand | 2.63 Million | 6.93 Million |
| Total Non-Current Assets | 2.37 Billion | 2.45 Billion | 2.59 Billion | 2.73 Billion | 1.27 Billion | 1.35 Billion |
| Net PPE | 2.36 Billion | 2.44 Billion | 2.59 Billion | 2.73 Billion | 1.27 Billion | 1.35 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2 Million | 2 Million | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 730.04 Thousand | 792.99 Thousand | 579.93 Thousand | 623.63 Thousand | 279.36 Thousand | 873.29 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 667.77 Million | 640.45 Million | 479.63 Million | 460.28 Million | 1.25 Billion | 1.45 Billion |
| Total Current Liabilities | 301.16 Million | 237.92 Million | 50.88 Million | 6.85 Million | 1.08 Billion | 1.12 Billion |
| Account Payables | 96.17 Million | 34.36 Million | 48.26 Million | 5.08 Million | 52.57 Million | 261.51 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 202.6 Million | 201.51 Million | 1.58 Million | 448.53 Thousand | 965.38 Million | 855.53 Million |
| Deferred Revenue | 1.00 | - | 255 Thousand | - | 61.35 Million | 4.61 Million |
| Other Current Liabilities | 2.38 Million | 2.04 Million | 781.77 Thousand | 1.31 Million | 1.79 Million | 1.11 Million |
| Total Non Current Liabilities | 366.61 Million | 402.53 Million | 428.74 Million | 453.43 Million | 175.18 Million | 327.75 Million |
| Long-Term Debt | 3.51 Million | 3.26 Million | 3.7 Million | 2 Million | - | 150.83 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.22 Million | 16.99 Million | 13.26 Million | 12.09 Million | 28.05 Million | 27.66 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.02 Billion | 2.38 Billion | 2.71 Billion | 2.57 Billion | 102.54 Million | 290.97 Million |
| Stock Holders Equity | 2.02 Billion | 2.38 Billion | 2.71 Billion | 2.57 Billion | 102.54 Million | 290.97 Million |
| Common Stock | 16.82 Billion | 16.82 Billion | 16.82 Billion | 14.33 Billion | 2.04 Billion | 2.04 Billion |
| Retained Earnings | -2.6 Billion | -2.34 Billion | -2.13 Billion | -2 Billion | -2.04 Billion | -1.85 Billion |
| Accumulated other comprehensive income | 1.06 Billion | 1.17 Billion | 1.28 Billion | 1.39 Billion | 189.83 Million | 189.83 Million |
| Common Stock Equity | 2.02 Billion | 2.38 Billion | 2.71 Billion | 2.57 Billion | 102.54 Million | 290.97 Million |
| Capital Lease Obligation | 3.51 Million | 4.77 Million | 5.29 Million | 2.45 Million | - | - |
| Total Investments | 2 Million | 2 Million | - | - | - | - |
| Total Debt | 206.11 Million | 204.77 Million | 5.29 Million | 2.45 Million | 965.38 Million | 1 Billion |
| Net Debt | 176.78 Million | 42.15 Million | -195.07 Million | -243.34 Million | 945.36 Million | 1 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.97 Billion | 2.66 Billion | 2.68 Billion | 2.68 Billion | 2.78 Billion | 2.82 Billion |
| Total Current Assets | 386.23 Million | 334.6 Million | 317.7 Million | 317.7 Million | 376.88 Million | 419.99 Million |
| Cash And Short Term Investments | 65.77 Million | 28.74 Million | 29.33 Million | 29.33 Million | 83.13 Million | 90.78 Million |
| Cash and Cash Equivalents | 65.77 Million | 28.74 Million | 29.33 Million | 29.33 Million | 83.13 Million | 90.78 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 105.09 Million | 99.06 Million | 62.8 Million | 62.8 Million | 44.6 Million | 62 Million |
| Inventory | 198.89 Million | 186.75 Million | 207.09 Million | 207.09 Million | 221.79 Million | 212.98 Million |
| Other Current Assets | 16.48 Million | 20.02 Million | 18.47 Million | 18.47 Million | 6.79 Million | 6.77 Million |
| Total Non-Current Assets | 2.58 Billion | 2.32 Billion | 2.37 Billion | 2.37 Billion | 2.4 Billion | 2.4 Billion |
| Net PPE | 2.58 Billion | 2.32 Billion | 2.36 Billion | 2.36 Billion | 2.4 Billion | 2.39 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.22 Million | 963 Thousand | 730.04 Thousand | 730.04 Thousand | 1.04 Million | 998 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 818.65 Million | 723.49 Million | 667.77 Million | 667.77 Million | 669.27 Million | 620.94 Million |
| Total Current Liabilities | 389.49 Million | 364.49 Million | 301.16 Million | 301.16 Million | 285.95 Million | 230.48 Million |
| Account Payables | 197.56 Million | 159.51 Million | 96.17 Million | 96.17 Million | 82.39 Million | 26.54 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 189.46 Million | 202.57 Million | 202.6 Million | 202.6 Million | 202.64 Million | 202.65 Million |
| Deferred Revenue | 1.00 | - | 1.00 | 1.00 | 164 Thousand | 432 Thousand |
| Other Current Liabilities | 2.46 Million | 2.41 Million | 2.38 Million | 2.38 Million | 755 Thousand | 854 Thousand |
| Total Non Current Liabilities | 429.16 Million | 358.99 Million | 366.61 Million | 366.61 Million | 383.31 Million | 390.45 Million |
| Long-Term Debt | 3.62 Million | 2.9 Million | 3.51 Million | 3.51 Million | 4.11 Million | 4.7 Million |
| Deferred Revenue Non Current | - | -1.00 | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.58 Million | 11.9 Million | 11.22 Million | 11.22 Million | 20.11 Million | 19.12 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 2.15 Billion | 1.93 Billion | 2.02 Billion | 2.02 Billion | 2.11 Billion | 2.2 Billion |
| Stock Holders Equity | 2.15 Billion | 1.93 Billion | 2.02 Billion | 2.02 Billion | 2.11 Billion | 2.2 Billion |
| Common Stock | 16.82 Billion | 16.82 Billion | 16.82 Billion | 16.82 Billion | 16.82 Billion | 16.82 Billion |
| Retained Earnings | -2.71 Billion | -2.65 Billion | -2.6 Billion | -2.6 Billion | -2.54 Billion | -2.47 Billion |
| Accumulated other comprehensive income | 1.31 Billion | 1.03 Billion | 1.06 Billion | -12.2 Billion | 1.09 Billion | -12.14 Billion |
| Common Stock Equity | 2.15 Billion | 1.93 Billion | 2.02 Billion | 2.02 Billion | 2.11 Billion | 2.2 Billion |
| Capital Lease Obligation | 3.62 Million | 2.9 Million | 3.51 Million | 3.51 Million | 6.75 Million | 7.36 Million |
| Total Investments | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million |
| Total Debt | 193.09 Million | 205.47 Million | 206.11 Million | 206.11 Million | 206.75 Million | 207.36 Million |
| Net Debt | 127.31 Million | 176.73 Million | 176.78 Million | 176.78 Million | 123.62 Million | 116.58 Million |
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