Thai Future PCL (BKK:TFI-R) Debt-to-EBITDA : -1.50 (As of Mar. 2026)


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 Debt-to-EBITDA?

Thai Future PCL BKK:TFI-R 12 Debt-to-EBITDA is -1.50 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 329 Packaging & Containers companies, Thai Future PCL ranks worse than 303951.06% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Thai Future PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ฿355.7 Mil. Thai Future PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ฿0.8 Mil. Thai Future PCL's annualized EBITDA for the quarter that ended in Mar. 2026 was ฿-237.4 Mil. Thai Future PCL's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -1.50.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Thai Future PCL's Debt-to-EBITDA or its related term are showing as below:

BKK:TFI-R' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -104.12   Med: -1.1   Max: 28.75
Current: -3.22

During the past 13 years, the highest Debt-to-EBITDA Ratio of Thai Future PCL was 28.75. The lowest was -104.12. And the median was -1.10.

BKK:TFI-R's Debt-to-EBITDA is ranked worse than
100% of 329 companies
in the Packaging & Containers industry
Industry Median: 2.58 vs BKK:TFI-R: -3.22

Thai Future PCL  (BKK:TFI-R) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Thai Future PCL Debt-to-EBITDA Related Terms


Thai Future PCL Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Thai Future PCL's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

Thai Future PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.06 -1.36 -1.10 -1.68 -4.72

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
Debt-to-EBITDA 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 -2.67 -6.17 -8.87 -3.15 -1.50

BKK:TFI-R vs SW, PKG, IP: Debt-to-EBITDA Comparison

For the Packaging & Containers subindustry, Thai Future PCL's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Packaging & Containers Industry

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

* The bar in red indicates where Thai Future PCL's Debt-to-EBITDA falls into.


BKK:TFI-R
12GF Score
Thai Future Inc PCL BKK:TFI-R
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Thai Future PCL Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Thai Future PCL's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(356.149 + 0.868) / -75.727
=-4.71

Thai Future PCL's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(355.718 + 0.785) / -237.424
=-1.50

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -1.50 mean?
Thai Future PCL (BKK:TFI-R) has a Debt-to-EBITDA of -1.50 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Thai Future PCL. According to the industry distribution chart, Thai Future PCL ranks #999999 out of 329 companies in the Packaging & Containers industry.
Is Thai Future PCL's Debt-to-EBITDA too high?
Thai Future PCL's current Debt-to-EBITDA is -1.50. Based on the distribution chart, Thai Future PCL ranks #999999 out of 329 companies in the Packaging & Containers industry, which is in the bottom quartile relative to peers. 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 Debt-to-EBITDA compare to SW and PKG?
According to the Packaging & Containers industry distribution chart, Thai Future PCL ranks #999999 out of 329 companies for Debt-to-EBITDA. This places Thai Future PCL in the lower half of its industry. The industry median Debt-to-EBITDA is 2.58. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Packaging & Containers company?
The median Debt-to-EBITDA among Packaging & Containers companies is 2.58, based on 329 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Thai Future PCL. For the Packaging & Containers industry, the median Debt-to-EBITDA is 2.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thai Future PCL's current Debt-to-EBITDA is -1.50. 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 Debt-to-EBITDA of -1.50. 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 Debt-to-EBITDA is -1.50. 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 Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Thai Future PCL (BKK:TFI-R), the current Debt-to-EBITDA is -1.50 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:

  • Debt-to-EBITDA: -1.50
  • 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

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿0.10
Price
฿0.14
GF Value