Valuation: Thailand Future Fund

Market Cap 32.68B 991M 857M 801M 735M 1.38B 94.34B 1.4B 9.39B 3.69B 47.28B 3.72B 3.64B 156B P/E 2025 *
16.9x
P/E 2026 * 17.2x
Enterprise Value 32.14B 975M 843M 788M 722M 1.36B 92.79B 1.38B 9.24B 3.63B 46.51B 3.66B 3.58B 154B EV / Sales 2025 *
14x
EV / Sales 2026 * 14x
Free-Float
83.06%
Yield 2025 *
6.63%
Yield 2026 * 6.65%
May. 15 Thailand Future Fund Announces Dividend for the Operating Period from January 1, 2026 to March 31, 2026, Payable on June 16, 2026 CI
Mar. 12 Thailand Future Fund Announces Advisory Committee Changes, Effective March 12, 2026 CI
Feb. 27 DBS Bank Downgrades Thailand Future Fund to Hold from Buy; Price Target is THB7 MT
Feb. 17 Thailand Future Fund Approves 29th Dividend from October 1, 2025 to December 31, 2025, Payable on March 18, 2026 CI
Feb. 02 Thailand Future Fund Announces Changes in Investment Advisory Committee Membership, Effective February 2, 2026 CI
Nov. 27 Thailand Future Fund Approves 28Th Dividend from July 1, 2025 to September 30, 2025, Payable on December 25, 2025 CI
25-08-18 Thailand Future Fund Approves Dividend for the Period from April 1, 2025 to June 30, 2025, Payable September 15, 2025 CI
25-05-16 Thailand Future Fund Announces Dividend for the Operating Period from January 1, 2025 to March 31, 2025, Payable on June 16, 2025 CI
25-02-17 Thailand Future Fund Declares Dividend for Period During October 1, 2024 to December 31, 2024, Payable on March 17, 2025 CI
25-02-07 Thailand Future Fund Announces Investment Advisory Committee Member Changes CI
24-10-03 Investment: 5 markets that could benefit from the Chinese awakening Zonebourse
24-08-16 Thailand Future Fund Approves Dividend for the Period from April 1, 2024 to June 30, 2024, Payable September 13, 2024 CI
24-05-16 Thailand Future Fund Approves Dividend for the Period from January 1, 2024 to March 31, 2024, Payable June 14, 2024 CI
1 week+3.62%
Current month+3.62%
1 month+5.93%
3 months+9.16%
6 months+7.52%
Current year+14.40%
1 week 6.9
Extreme 6.9
7.2
1 month 6.7
Extreme 6.7
7.2
Current year 6.2
Extreme 6.2
7.2
1 year 5.8
Extreme 5.8
7.2
3 years 5.25
Extreme 5.25
7.6
5 years 5.25
Extreme 5.25
8.5
10 years 5.25
Extreme 5.25
13.4
Change 5-day change 1-year change 3-year change Capi.($)
0.00%+3.62%+17.21%-5.30% 991M
+0.05%+0.43%+12.76%+19.97% 11.64B
+0.50%-5.18%-1.16%+63.32% 3.81B
-0.82%+2.11%-13.26%-1.22% 974M
-0.12%+0.37% - - 705M
-5.32%+2.30%-41.45%-72.70% 140M
+3.03%+0.27%+44.12%+108.36% 95.2M
-0.35%-2.74%+28.80% - 60.85M
Average -0.38%-0.47%+6.72%+18.74% 2.3B
Weighted average by Cap. +0.06%-0.71%+8.38%+26.48%

Financials

2025 *2026 *
Net sales 2.29B 69.48M 60.1M 56.12M 51.49M 96.84M 6.61B 98.37M 658M 258M 3.31B 261M 255M 10.96B 2.29B 69.54M 60.16M 56.18M 51.53M 96.93M 6.62B 98.47M 659M 259M 3.32B 261M 255M 10.97B
Net income 2.17B 65.86M 56.97M 53.2M 48.81M 91.8M 6.27B 93.26M 624M 245M 3.14B 247M 242M 10.39B 1.9B 57.49M 49.72M 46.44M 42.6M 80.12M 5.47B 81.39M 545M 214M 2.74B 216M 211M 9.07B
Net Debt -535M -16.23M -14.04M -13.11M -12.03M -22.63M -1.55B -22.99M -154M -60.39M -774M -60.96M -59.63M -2.56B -550M -16.7M -14.45M -13.49M -12.37M -23.28M -1.59B -23.64M -158M -62.12M -797M -62.71M -61.34M -2.63B
Logo Thailand Future Fund
Thailand Future Fund (the Fund) is a Thailand-based closed-end non-redeemable mutual fund. The Fund's objective is to utilize the proceeds from the offering of investment units by investing in infrastructure businesses that have the potential to generate returns and create income for the Fund. Additionally, it aims to achieve continuous growth in investment returns to enable the Fund to distribute returns to unitholders. Investments may also include other securities and/or the utilization of benefits from other means, as prescribed by securities laws and/or other relevant regulations. The Company’s projects include the Chalongrat Expressway Project (Ram Intra-Achanong) and the Buraphawithi Expressway Project (Bangna-Chonburi). The Fund is jointly managed by Krungthai Asset Management Public Company Limited (KTAM) and MFC Asset Management Public Company Limited (MFC) (collectively known as the Management Companies). Kasikornbank Public Company Limited serves as the Fund’s supervisor.
Employees
-
Date Price Change Volume
26-08-07 THB 7.150 0.00% 4,896,250
26-08-06 THB 7.150 +0.70% 2,700,773
26-08-05 THB 7.100 +0.71% 5,102,780
26-08-04 THB 7.050 0.00% 1,986,798
26-08-03 THB 7.050 +2.17% 6,868,613
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
7.150THB
Average target price
7.250THB
Spread / Average Target
+1.40%

Annual profits - Rate of surprise

  1. Stock Market
  2. Stocks
  3. TFFIF Stock