Thai Future PCL (BKK:TFI-R) Total Current Assets: ฿233.8 Mil (As of Mar. 2026)

What is Thai Future PCL Total Current Assets?

Thai Future PCL BKK:TFI-R 12 Total Current Assets is ฿233.8 Mil 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.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Thai Future PCL's total current assets for the quarter that ended in Mar. 2026 was ฿233.8 Mil.

Thai Future PCL (BKK:TFI-R) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Thai Future PCL's Liquidation Value for the quarter that ended in Mar. 2026 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	13.563	-	797.57	+	0.75 * 104.52	+	0.5 * 114.413
=	-648.4

* 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 Total Current Assets Related Terms

Thai Future PCL Total Current Assets Historical Data

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The historical data trend for Thai Future PCL's Total Current Assets can be seen below:

Thai Future PCL Total Current Assets Chart

Thai Future PCL Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Total Current Assets

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596.27

577.47

317.70

249.79

241.73

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
Total Current Assets	Get a 7-Day Free Trial															241.56	281.95	255.84	241.73	233.76

12GF Score

Thai Future Inc PCL BKK:TFI-R

Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.

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Thai Future PCL Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Thai Future PCL's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	18.447	+	54.117	+	159.957	+	9.208
	=	241.7

Thai Future PCL's Total Current Assets for the quarter that ended in Mar. 2026 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	13.563	+	104.52	+	114.413	+	1.261
	=	233.8

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →

What does a Total Current Assets of ฿233.8 Mil mean?

Thai Future PCL (BKK:TFI-R) has a Total Current Assets of ฿233.8 Mil as of Mar. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Thai Future PCL and its competitors.

Is Thai Future PCL's Total Current Assets too high?

Thai Future PCL's current Total Current Assets is ฿233.8 Mil. 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 Total Current Assets compare to SW and PKG?

Thai Future PCL's Total Current Assets of ฿233.8 Mil can be compared against companies in the Packaging & Containers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Total Current Assets for a Packaging & Containers company?

A good Total Current Assets depends on the Packaging & Containers industry context. However, Total Current Assets 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 Total Current Assets mean?

A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Thai Future PCL and its competitors. Thai Future PCL's current Total Current Assets is ฿233.8 Mil. 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 Total Current Assets of ฿233.8 Mil. 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 Total Current Assets is ฿233.8 Mil. 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 Total Current Assets calculated?

Total Current Assets is calculated from a company's financial statements. For Thai Future PCL (BKK:TFI-R), the current Total Current Assets is ฿233.8 Mil 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:

Total Current Assets: ฿233.8 Mil
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

Industry Consumer Cyclical Packaging & Containers

Comparable Companies BKK:TOPP BKK:NEP BKK:TPP BKK:PDG BKK:MBAX BKK:PMC BKK:SPACK BKK:TCOAT BKK:TPLAS BKK:UNIX SW PKG AMCR IP BALL AVY TSX:CCL.A CCK SZSE:002812 OHEL:STERV

Other Exchanges TFI:Thailand

Address 73/3 Moo 4, Bangna - Trad Road KM.13, Bangchalong, Bangplee, Sumutprakarn, THA, 10540

Website https://www.thaifutureinc.com

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.

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฿0.10

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฿0.18

GF Value

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