Financials Thailand Future Fund Thailand S.E.

Stocks

End-of-day quote Thailand S.E. 2026-07-13			5-day change	1st Jan Change
7.400 ^THB	-0.67%		-.--%	+6.47%

08-14	Thailand Future Fund Announces Dividend for the Operation Period from April 1, 2026 to June 30, 2026, Payable on September 11, 2026	CI
05-15	Thailand Future Fund Announces Dividend for the Operating Period from January 1, 2026 to March 31, 2026, Payable on June 16, 2026	CI

Fiscal Period: September	2020	2021	2022	2023	2025	2026	2027
Net sales ¹	1,917	1,550	1,794	1,977	2,290	2,303	2,356
Change	-	-19.18%	15.76%	10.23%	-	0.55%	2.3%
EBITDA ¹	1,820	1,156	1,679	1,888	2,172	2,170	2,221
Change	-	-36.51%	45.32%	12.4%	-	-0.09%	2.36%
EBIT ¹	1,525	1,156	1,679	1,888	2,171	2,170	2,221
Change	-	-24.24%	45.32%	12.4%	-	-0.08%	2.36%
Interest Paid	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	1,267	1,126	1,851	9,459	2,171	1,895	1,906
Change	-	-11.13%	64.49%	410.88%	-	-12.72%	0.55%
Net income ¹	1,267	1,126	1,851	9,459	2,171	1,991	2,013
Change	-	-11.13%	64.49%	410.88%	-	-8.32%	1.15%
Announcement Date	11/21/20	11/16/21	11/30/22	11/29/23	-	-	-

¹THB in Million

Estimates

Fiscal Period: September	2020	2021	2022	2023	2025	2026	2027
Net Debt ¹	-467	-301	-	-495	-535	-551	-559
Change	-	35.55%	-	-	-	-2.99%	-1.45%
Announcement Date	11/21/20	11/16/21	11/30/22	11/29/23	-	-	-

¹THB in Million

Estimates

Fiscal Period: September	2020	2021	2022	2025	2026	2027
CAPEX ¹	-	-	-	-	-	-
Change	-	-	-	-	-	-
Free Cash Flow (FCF) ¹	1,938	1,624	-	2,170	1,640	1,619
Change	-	-16.2%	-	-	-24.42%	-1.28%
Announcement Date	11/21/20	11/16/21	11/30/22	-	-	-

¹THB in Million

Estimates

Fiscal Period: September	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	94.93%	74.58%	93.62%	95.46%	-	94.82%	94.22%	94.28%
EBIT Margin (%)	79.56%	74.58%	93.62%	95.46%	-	94.8%	94.2%	94.26%
EBT Margin (%)	66.06%	72.64%	103.21%	478.36%	-	94.8%	82.28%	80.88%
Net margin (%)	66.06%	72.64%	103.21%	478.36%	-	94.8%	86.43%	85.46%
FCF margin (%)	101.09%	104.82%	-	-	-	94.74%	71.21%	68.72%
FCF / Net Income (%)	153.03%	144.3%	-	-	-	99.94%	82.39%	80.41%
Profitability
ROA	2.34%	2.1%	3.47%	3.29%	-	3.72%	2.9%	2.9%
ROE	2.34%	2.11%	3.47%	3.29%	-	3.72%	3.41%	3.45%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	-	-	-	-	-	-
CAPEX / EBITDA (%)	-	-	-	-	-	-	-	-
CAPEX / FCF (%)	-	-	-	-	-	-	-	-
Items per share
Cash flow per share ¹	0.4242	-	0.3431	0.3971	-	0.4674	0.471	0.479
Change	-	-	-	15.74%	-	-	0.78%	1.7%
Dividend per Share ¹	0.398	0.156	0.092	0.4076	-	0.474	0.4749	0.4859
Change	-	-60.8%	-41.03%	343.04%	-	-	0.2%	2.33%
Book Value Per Share ¹	11.75	11.64	11.71	13.37	-	11.49	14.39	14.39
Change	-	-0.95%	0.63%	14.19%	-	-	25.23%	0%
EPS ¹	0.2772	0.2462	0.4051	2.07	-	0.424	0.4361	0.4393
Change	-	-11.18%	64.54%	410.91%	-	-	2.87%	0.72%
Nbr of stocks (in thousands)	4,570,000	4,570,000	4,570,000	4,570,000	-	4,570,000	4,570,000	4,570,000
Announcement Date	11/21/20	11/16/21	11/30/22	11/29/23	-	-	-	-