Thailand Future Fund (TFFIF.BK)
THB 6.0
(-0.83%)
THB 6.0
(-0.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 61.13 Billion | 53.53 Billion | 53.21 Billion | 53.7 Billion | 54.34 Billion | - |
| Total Current Assets | 99.19 Million | 140.64 Million | 86.34 Million | 103.27 Million | 80.58 Million | 1.27 Billion |
| Cash And Short Term Investments | 80.94 Million | 128.69 Million | 77.17 Million | 90.77 Million | 54.18 Million | 118.99 Million |
| Cash and Cash Equivalents | 80.94 Million | 128.69 Million | 77.17 Million | 90.77 Million | 54.18 Million | 118.99 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 18.25 Million | 11.95 Million | 9.16 Million | 12.49 Million | 26.39 Million | 2.29 Million |
| Inventory | -61.13 Billion | 140.64 Million | -53.21 Billion | -53.7 Billion | -54.34 Billion | - |
| Other Current Assets | -99.19 Million | -140.64 Million | -86.34 Million | -103.27 Million | -80.58 Million | 1.15 Billion |
| Total Non-Current Assets | 417.33 Million | 343.62 Million | 251.67 Million | 698.15 Million | 1.09 Billion | 1.15 Billion |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 413.72 Million | 340.02 Million | 223.81 Million | 376.57 Million | 482.8 Million | - |
| Tax Assets | 61.13 Billion | 53.53 Billion | 53.21 Billion | 53.7 Billion | 54.34 Billion | 1.15 Billion |
| Other Non Current Assets | -61.13 Billion | -53.52 Billion | -53.18 Billion | -53.38 Billion | -53.72 Billion | -1.15 Billion |
| Other Assets | 60.62 Billion | 53.04 Billion | 52.87 Billion | 52.9 Billion | 53.16 Billion | - |
| Total Liabilities | 21.66 Million | 14.3 Million | 31.07 Million | 12.31 Million | 14.71 Million | 1 Billion |
| Total Current Liabilities | 21.66 Million | 14.3 Million | 31.07 Million | 12.31 Million | 14.71 Million | 128.53 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 21.66 Million | 14.3 Million | 31.07 Million | 12.31 Million | 14.71 Million | 128.53 Million |
| Total Non Current Liabilities | 21.66 Million | 14.3 Million | 31.07 Million | 12.31 Million | 14.71 Million | 7.24 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 21.66 Million | 14.3 Million | 31.07 Million | 12.31 Million | 14.71 Million | 128.53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | -121.28 Million |
| Other Liabilities | -21.66 Million | -14.3 Million | -31.07 Million | -12.31 Million | -14.71 Million | 864.21 Million |
| Total Equity | 61.03 Billion | 53.39 Billion | 53.1 Billion | 53.6 Billion | 54.27 Billion | 1.03 Billion |
| Stock Holders Equity | 61.11 Billion | 53.51 Billion | 53.18 Billion | 53.69 Billion | 54.33 Billion | 1.15 Billion |
| Common Stock | 45.5 Billion | 45.5 Billion | 45.5 Billion | 45.5 Billion | 45.5 Billion | - |
| Retained Earnings | 15.61 Billion | 8.01 Billion | 7.68 Billion | 8.19 Billion | 8.82 Billion | 1.02 Billion |
| Accumulated other comprehensive income | 61.11 Billion | 53.51 Billion | 53.18 Billion | 53.69 Billion | 54.33 Billion | 1.02 Billion |
| Common Stock Equity | 61.11 Billion | 53.51 Billion | 53.18 Billion | 53.69 Billion | 54.33 Billion | 1.15 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 413.72 Million | 340.02 Million | 223.81 Million | 376.57 Million | 482.8 Million | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -80.94 Million | -128.69 Million | -77.17 Million | -90.77 Million | -54.18 Million | -118.99 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 61.15 Billion | 61.15 Billion | 61.12 Billion | 61.13 Billion | 61.13 Billion | 53.53 Billion |
| Total Current Assets | - | - | - | 99.19 Million | 99.19 Million | 117.72 Million |
| Cash And Short Term Investments | 50.01 Million | 70.83 Million | 74.92 Million | 80.94 Million | 80.94 Million | 104.74 Million |
| Cash and Cash Equivalents | 50.01 Million | 70.83 Million | 74.92 Million | 80.94 Million | 80.94 Million | 104.74 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 25.96 Million | 30.43 Million | 15.41 Million | 18.25 Million | 18.25 Million | 12.97 Million |
| Inventory | - | - | - | -61.13 Billion | - | - |
| Other Current Assets | -75.97 Million | -101.27 Million | -90.34 Million | -99.19 Million | -99.19 Million | -117.72 Million |
| Total Non-Current Assets | - | - | - | 417.33 Million | 417.33 Million | 370.69 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 406.74 Million | 388.42 Million | 413.72 Million | 413.72 Million | 359.43 Million |
| Tax Assets | - | - | - | 61.13 Billion | - | - |
| Other Non Current Assets | - | -406.74 Million | -388.42 Million | -61.13 Billion | 3.61 Million | 11.25 Million |
| Other Assets | 61.15 Billion | 61.15 Billion | 61.12 Billion | 60.62 Billion | 60.62 Billion | 53.04 Billion |
| Total Liabilities | 15.89 Million | 15.19 Million | 15.23 Million | 21.66 Million | 21.66 Million | 14.45 Million |
| Total Current Liabilities | - | - | - | 21.66 Million | - | - |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | 21.66 Million | - | - |
| Total Non Current Liabilities | 15.89 Million | 15.19 Million | 15.23 Million | 21.66 Million | 21.66 Million | 14.45 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | 21.66 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.89 Million | 15.19 Million | 15.23 Million | - | 21.66 Million | 14.45 Million |
| Other Liabilities | 15.89 Million | 15.19 Million | 15.23 Million | -21.66 Million | 21.66 Million | 14.45 Million |
| Total Equity | 61.13 Billion | 61.13 Billion | 61.1 Billion | 61.03 Billion | 61.11 Billion | 53.52 Billion |
| Stock Holders Equity | 61.13 Billion | 61.13 Billion | 61.1 Billion | 61.11 Billion | 61.11 Billion | 53.52 Billion |
| Common Stock | 45.5 Billion | 45.5 Billion | 45.5 Billion | 45.5 Billion | 45.5 Billion | 45.5 Billion |
| Retained Earnings | 15.63 Billion | 15.63 Billion | 15.6 Billion | 15.61 Billion | 15.61 Billion | 8.02 Billion |
| Accumulated other comprehensive income | - | - | - | 61.11 Billion | 45.5 Billion | 45.5 Billion |
| Common Stock Equity | 61.13 Billion | 61.13 Billion | 61.1 Billion | 61.11 Billion | 61.11 Billion | 53.52 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 406.74 Million | 388.42 Million | 413.72 Million | 413.72 Million | 359.43 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -50.01 Million | -70.83 Million | -74.92 Million | -80.94 Million | -80.94 Million | -104.74 Million |
603998
ZCAR
BIMETAL
MRTI
HENGY
BYW6