Valuation: Thailand Future Fund

Market Cap 32.45B 961M 866M 800M 723M 1.37B 90.09B 1.4B 9.59B 3.82B 48.25B 3.6B 3.53B 154B P/E 2025 *
16.7x
P/E 2026 * 16.3x
Enterprise Value 31.91B 945M 851M 787M 711M 1.35B 88.61B 1.38B 9.43B 3.76B 47.45B 3.55B 3.47B 151B EV / Sales 2025 *
13.9x
EV / Sales 2026 * 13.8x
Free-Float
83.06%
Yield 2025 *
6.68%
Yield 2026 * 6.69%
Aug. 14 Thailand Future Fund Announces Dividend for the Operation Period from April 1, 2026 to June 30, 2026, Payable on September 11, 2026 CI
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
Current month+1.43%
1 month+0.71%
3 months-1.39%
6 months+8.40%
Current year+13.60%
1 week 7
Extreme 7
7.1
1 month 6.8
Extreme 6.8
7.1
Current year 6.2
Extreme 6.2
7.2
1 year 6.05
Extreme 6.05
7.2
3 years 5.25
Extreme 5.25
7.2
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%0.00%+16.39%+10.94% 961M
-0.81%-0.80%-4.49%+19.79% 14.92B
+0.44%-0.29%+5.50%+13.62% 7.46B
+2.76%+2.35%-7.94%+36.29% 6.67B
-0.36%-0.53%-9.66%+23.32% 6.16B
-0.14%-1.87%+7.08%+36.88% 5.85B
-0.11%-0.32%-4.38%+6.77% 5.83B
-0.99%-0.92%-19.89%-33.11% 5.33B
+1.31%0.00%-16.74%+0.52% 5.17B
-2.94%-2.24%+15.80%+31.69% 4.55B
Average -0.08%-0.54%-1.83%+14.67% 6B
Weighted average by Cap. -0.09%-0.62%-3.62%+16.19%

Financials

2025 *2026 *
Net sales 2.29B 67.8M 61.11M 56.46M 51.04M 96.56M 6.36B 98.95M 677M 270M 3.41B 254M 249M 10.84B 2.3B 68.18M 61.45M 56.77M 51.32M 97.1M 6.39B 99.49M 680M 271M 3.42B 256M 250M 10.9B
Net income 2.17B 64.28M 57.93M 53.52M 48.38M 91.54M 6.03B 93.8M 641M 256M 3.23B 241M 236M 10.27B 1.99B 58.93M 53.11M 49.07M 44.36M 83.92M 5.53B 85.99M 588M 234M 2.96B 221M 216M 9.42B
Net Debt -535M -15.84M -14.28M -13.19M -11.93M -22.56M -1.49B -23.12M -158M -63.01M -796M -59.46M -58.19M -2.53B -550M -16.3M -14.69M -13.57M -12.27M -23.21M -1.53B -23.78M -163M -64.82M -819M -61.16M -59.86M -2.61B
Projected Income Statement - Annual - Thailand Future Fund
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
26-11-11 THB 7.100 0.00% 599,194
26-11-10 THB 7.100 +0.71% 2,064,876
26-11-09 THB 7.050 0.00% 2,027,701
26-11-06 THB 7.050 0.00% 1,552,213
26-11-05 THB 7.050 -0.70% 2,118,481
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
7.100THB
Average target price
7.433THB
Spread / Average Target
+4.69%

Annual profits - Rate of surprise

Rate of surprise - EPS - Annual - Thailand Future Fund
  1. Stock Market
  2. Stocks
  3. TFFIF Stock