Thai Future PCL (BKK:TFI-R) Price-to-Operating-Cash-Flow: (As of Sep. 04, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BKK:TFI-R Thai Future Inc PCL BKK:TFI-R
12 GF Score
Price ฿0.10
GF Value ฿0.15
! 2 Warning Signs
View Full Analysis

What is Thai Future PCL Price-to-Operating-Cash-Flow?

As of today (2026-09-04), Thai Future PCL's share price is ฿0.10. Thai Future PCL's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2026 was ฿-0.01. Hence, Thai Future PCL's Price-to-Operating-Cash-Flow Ratio for today is .

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

During the past 13 years, Thai Future PCL's highest Price-to-Operating-Cash-Flow Ratio was 50.93. The lowest was 0.77. And the median was 3.35.

BKK:TFI-R's Price-to-Operating-Cash-Flow is not ranked *
in the Packaging & Containers industry.
Industry Median: 8.41
* Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.

Thai Future PCL's Cash Flow from Operations per share for the three months ended in Jun. 2026 was ฿-0.00. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 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.

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.


Thai Future PCL Price-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for Thai Future PCL's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart

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

Thai Future PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Price-to-Operating-Cash-Flow 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 0.00 0.00 0.00

BKK:TFI-R vs SW, AMCR, PKG: Price-to-Operating-Cash-Flow 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
Price-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Thai Future PCL Price-to-Operating-Cash-Flow Calculation

Thai Future PCL's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=0.10/-0.006
=

Thai Future PCL's Share Price of today is ฿0.10.
Thai Future PCL's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

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 33.3% below its estimated GF Value™ of ฿0.15.

Key valuation signals for BKK:TFI-R:

  • Price-to-Operating-Cash-Flow:
  • GF Value™: ฿0.15 vs. price of ฿0.10 (33.3% below fair value)
  • GF Score™: 12/100 with 2 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

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

฿0.10
Price
฿0.15
GF Value