Thai Future PCL (BKK:TFI-R) Operating Cash Flow per Share: ฿-0.01 (TTM As of Mar. 2026)

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BKK:TFI-R Thai Future Inc PCL BKK:TFI-R
12 GF Score
Price ฿0.10
GF Value ฿0.14
! 3 Warning Signs
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What is Thai Future PCL Operating Cash Flow per Share?

Thai Future PCL BKK:TFI-R 12 Operating Cash Flow per Share is ฿-0.01 as of Mar. 2026. GuruFocus rates BKK:TFI-R with a GF Score™ of 12/100 and a GF Value™ of ฿0.14. The stock has 3 warning signs investors should review. Among 302 Packaging & Containers companies, Thai Future PCL ranks better than 70.53% on this metric.

Thai Future PCL's operating cash flow per share for the three months ended in Mar. 2026 was ฿-0.00. Thai Future PCL's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2026 was ฿-0.01.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 20.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 37.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Thai Future PCL's Operating Cash Flow per Share or its related term are showing as below:

BKK:TFI-R' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -43.9   Med: 30.8   Max: 131
Current: 20.6

During the past 13 years, Thai Future PCL's highest 3-Year average Operating Cash Flow per Share Growth Rate was 131.00% per year. The lowest was -43.90% per year. And the median was 30.80% per year.

BKK:TFI-R's 3-Year OCF Growth Rate is ranked better than
70.53% of 302 companies
in the Packaging & Containers industry
Industry Median: 2.85 vs BKK:TFI-R: 20.60

Thai Future PCL Operating Cash Flow per Share Related Terms


Thai Future PCL Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Thai Future PCL's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Thai Future PCL Operating Cash Flow per Share Chart

Thai Future PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.02 -0.01 -0.00 -0.01 -0.01

Thai Future PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.00 0.00 -0.01 0.00 -0.00

BKK:TFI-R vs SW, PKG, IP: Operating Cash Flow per Share Comparison

For the Packaging & Containers subindustry, Thai Future PCL's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Thai Future PCL Price-to-Operating-Cash-Flow vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Thai Future PCL's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Thai Future PCL's Price-to-Operating-Cash-Flow falls into.


BKK:TFI-R
12GF Score
Thai Future Inc PCL BKK:TFI-R
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Thai Future PCL Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Thai Future PCL's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (A: Dec. 2025 )=Cash Flow from Operations (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=-96.672/16826.000
=-0.01

Thai Future PCL's Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Mar. 2026 )=Cash Flow from Operations (Q: Mar. 2026 )/Shares Outstanding (Diluted Average) (Q: Mar. 2026 )
=-16.529/16826.000
=-0.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-0.01

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Operating Cash Flow per Share of ฿-0.01 mean?
Thai Future PCL (BKK:TFI-R) has a Operating Cash Flow per Share of ฿-0.01 as of Mar. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Thai Future PCL and its competitors. According to the industry distribution chart, Thai Future PCL ranks #89 out of 302 companies in the Packaging & Containers industry, placing it in the top 29.5%.
Is Thai Future PCL's Operating Cash Flow per Share too high?
Thai Future PCL's current Operating Cash Flow per Share is ฿-0.01. Based on the distribution chart, Thai Future PCL ranks #89 out of 302 companies in the Packaging & Containers industry, which is above the industry midpoint. Overall, Thai Future PCL has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Thai Future PCL's Operating Cash Flow per Share compare to SW and PKG?
According to the Packaging & Containers industry distribution chart, Thai Future PCL ranks #89 out of 302 companies for Operating Cash Flow per Share. This puts Thai Future PCL in the upper half of its industry. The industry median Operating Cash Flow per Share is 2.85. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Packaging & Containers company?
The median Operating Cash Flow per Share among Packaging & Containers companies is 2.85, based on 302 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Thai Future PCL and its competitors. For the Packaging & Containers industry, the median Operating Cash Flow per Share is 2.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thai Future PCL's current Operating Cash Flow per Share is ฿-0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thai Future PCL stock overvalued right now?
Thai Future PCL (BKK:TFI-R) has a current Operating Cash Flow per Share of ฿-0.01. The stock's GF Value™ is ฿0.14, compared to a current price of ฿0.10 — trading 28.6% below its estimated fair value. The current Operating Cash Flow per Share is ฿-0.01. Thai Future PCL's overall GF Score™ is 12/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Thai Future PCL (BKK:TFI-R), the current Operating Cash Flow per Share is ฿-0.01 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Thai Future PCL (BKK:TFI-R) Overvalued in 2026?

Based on GuruFocus' analysis, Thai Future PCL stock appears to be undervalued. The current stock price of ฿0.10 is trading 28.6% below its estimated GF Value™ of ฿0.14.

Key valuation signals for BKK:TFI-R:

  • Operating Cash Flow per Share: ฿-0.01
  • GF Value™: ฿0.14 vs. price of ฿0.10 (28.6% below fair value)
  • GF Score™: 12/100 with 3 warning signs

No single metric tells the full story. See the BKK:TFI-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Thai Future PCL Business Description

Other Exchanges TFI:Thailand
Address 73/3 Moo 4, Bangna - Trad Road KM.13, Bangchalong, Bangplee, Sumutprakarn, THA, 10540
Thai Future Inc PCL is engaged in manufacturing of packaging film. The company's products include biaxially oriented polypropylene (BOPP) films, polyester film, cast polypropylene (CPP) films and metallized films to supply domestic and overseas export. The one main reportable operating segment of the company is engaged in mainly in manufacturing of packaging film and the several geographical regions area of their operations is Thailand, Asia, Europe, America and others.
12GF Score

Get the complete analysis for BKK:TFI-R

Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿0.10
Price
฿0.14
GF Value