Thantawan Industry Public Company Limited (THIP) — Cash Flow Quality Index
Thantawan Industry Public Company Limited (THIP) has a Cash Flow Quality Index of -0.31x as of December 2025. Operating cash flow of ฿-12.81 Million is below net income of ฿40.72 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Thantawan Industry Public Company Limite cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Thantawan Industry Public Company Limited Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Thantawan Industry Public Company Limited across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Thantawan Industry Public Company Limite total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Thantawan Industry Public Company Limited (2000–2025)
Year-by-year earnings quality comparison for Thantawan Industry Public Company Limited. For live market cap and the full company financial profile, see how much is Thantawan Industry Public Company Limite worth.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.31x | ฿477.88 Million | ฿206.69 Million | ▲ +1729.6% |
| 2024 | -0.14x | ฿-58.75 Million | ฿414.08 Million | ▼ -108.5% |
| 2023 | 1.66x | ฿478.82 Million | ฿288.51 Million | ▲ +33.8% |
| 2022 | 1.24x | ฿519.36 Million | ฿418.64 Million | ▲ +141.3% |
| 2021 | 0.51x | ฿236.59 Million | ฿460.11 Million | ▼ -56.5% |
| 2020 | 1.18x | ฿475.94 Million | ฿402.92 Million | ▼ -6.6% |
| 2019 | 1.26x | ฿357.87 Million | ฿283.07 Million | ▲ +58.8% |
| 2018 | 0.80x | ฿233.72 Million | ฿293.51 Million | ▼ -15.6% |
| 2017 | 0.94x | ฿309.78 Million | ฿328.45 Million | ▼ -9.3% |
| 2016 | 1.04x | ฿336.77 Million | ฿324.03 Million | ▼ -19.8% |
| 2015 | 1.30x | ฿312.78 Million | ฿241.44 Million | ▲ +31.7% |
| 2014 | 0.98x | ฿118.08 Million | ฿120.04 Million | ▼ -17.9% |
| 2013 | 1.20x | ฿132.91 Million | ฿110.87 Million | ▲ +64.5% |
| 2012 | 0.73x | ฿66.33 Million | ฿91.04 Million | ▲ +28.7% |
| 2011 | 0.57x | ฿34.47 Million | ฿60.88 Million | ▼ -56.6% |
| 2010 | 1.30x | ฿69.49 Million | ฿53.27 Million | ▼ -42.1% |
| 2009 | 2.25x | ฿146.56 Million | ฿65.09 Million | ▲ +134.2% |
| 2008 | 0.96x | ฿10.27 Million | ฿10.68 Million | ▲ +64.0% |
| 2007 | 0.59x | ฿21.24 Million | ฿36.24 Million | ▼ -63.5% |
| 2006 | 1.61x | ฿43.59 Million | ฿27.16 Million | ▲ +101.1% |
| 2005 | 0.80x | ฿74.35 Million | ฿93.12 Million | ▼ -91.6% |
| 2003 | 9.50x | ฿29.80 Million | ฿3.14 Million | ▲ +293.4% |
| 2002 | 2.41x | ฿72.93 Million | ฿30.21 Million | ▲ +79.5% |
| 2001 | 1.35x | ฿54.78 Million | ฿40.72 Million | ▼ -14.7% |
| 2000 | 1.58x | ฿60.52 Million | ฿38.36 Million | — |