Thai Future PCL (BKK:TFI-R) FCF Margin %: -13.19% (As of Mar. 2026)


BKK:TFI-R Thai Future Inc PCL BKK:TFI-R
12 GF Score
Price ฿0.10
GF Value ฿0.18
! 3 Warning Signs
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What is Thai Future PCL FCF Margin %?

Thai Future PCL BKK:TFI-R 12 FCF Margin % is -13.19% as of Mar. 2026. GuruFocus rates BKK:TFI-R with a GF Score™ of 12/100 and a GF Value™ of ฿0.18. The stock has 3 warning signs investors should review. Among 394 Packaging & Containers companies, Thai Future PCL ranks worse than 91.88% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Thai Future PCL's Free Cash Flow for the three months ended in Mar. 2026 was ฿-21.0 Mil. Thai Future PCL's Revenue for the three months ended in Mar. 2026 was ฿158.9 Mil. Therefore, Thai Future PCL's FCF Margin % for the quarter that ended in Mar. 2026 was -13.19%.

As of today, Thai Future PCL's current FCF Yield % is -12.01%.

The historical rank and industry rank for Thai Future PCL's FCF Margin % or its related term are showing as below:

BKK:TFI-R' s FCF Margin % Range Over the Past 10 Years
Min: -150798.68   Med: -21.23   Max: 14.24
Current: -19.42


During the past 13 years, the highest FCF Margin % of Thai Future PCL was 14.24%. The lowest was -150798.68%. And the median was -21.23%.

BKK:TFI-R's FCF Margin % is ranked worse than
91.88% of 394 companies
in the Packaging & Containers industry
Industry Median: 2.68 vs BKK:TFI-R: -19.42


Thai Future PCL FCF Margin % Related Terms


Thai Future PCL FCF Margin % Historical Data

* Premium members only.

The historical data trend for Thai Future PCL's FCF Margin % 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 FCF Margin % Chart

Thai Future PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -138.50 -30.83 -31.89 -21.02 -21.43

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
FCF Margin % 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 -19.09 -7.15 -64.26 9.23 -13.19

BKK:TFI-R vs SW, PKG, AMCR: FCF Margin % Comparison

For the Packaging & Containers subindustry, Thai Future PCL's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Thai Future PCL's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Thai Future PCL's FCF Margin % falls into.


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

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Thai Future PCL's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-101.184/472.055
=-21.43 %

Thai Future PCL's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-20.968/158.935
=-13.19 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -13.19% mean?
Thai Future PCL (BKK:TFI-R) has a FCF Margin % of -13.19% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Thai Future PCL and its competitors. According to the industry distribution chart, Thai Future PCL ranks #362 out of 394 companies in the Packaging & Containers industry, placing it in the top 91.9%.
Is Thai Future PCL's FCF Margin % too high?
Thai Future PCL's current FCF Margin % is -13.19%. Based on the distribution chart, Thai Future PCL ranks #362 out of 394 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 FCF Margin % compare to SW and PKG?
According to the Packaging & Containers industry distribution chart, Thai Future PCL ranks #362 out of 394 companies for FCF Margin %. This places Thai Future PCL in the lower half of its industry. The industry median FCF Margin % is 2.68. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Packaging & Containers company?
The median FCF Margin % among Packaging & Containers companies is 2.68, based on 394 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Thai Future PCL and its competitors. For the Packaging & Containers industry, the median FCF Margin % is 2.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thai Future PCL's current FCF Margin % is -13.19%. 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 FCF Margin % of -13.19%. The stock's GF Value™ is ฿0.18, compared to a current price of ฿0.10 — trading 44.4% below its estimated fair value. The current FCF Margin % is -13.19%. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Thai Future PCL (BKK:TFI-R), the current FCF Margin % is -13.19% 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 44.4% below its estimated GF Value™ of ฿0.18.

Key valuation signals for BKK:TFI-R:

  • FCF Margin %: -13.19%
  • GF Value™: ฿0.18 vs. price of ฿0.10 (44.4% 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

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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