Thanasiri Group Public Company Limited (THANA) — Cash Flow-to-Debt Ratio
Thanasiri Group Public Company Limited (THANA) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of ฿13.44 Million could theoretically repay 0% of its total liabilities (฿579.66 Million) in one year. Explore investment intensity of Thanasiri Group Public Company Limited to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Thanasiri Group Public Company Limited Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Thanasiri Group Public Company Limited across 15 annual periods. Also explore THANA total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Thanasiri Group Public Company Limited (2010–2024)
Year-by-year debt coverage analysis for Thanasiri Group Public Company Limited. For market capitalisation and broader financial context, see THANA market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.22x | ฿153.36 Million | ฿689.02 Million | ▲ +202.2% |
| 2023 | -0.22x | ฿-186.97 Million | ฿858.42 Million | ▼ -403.2% |
| 2022 | -0.04x | ฿-24.02 Million | ฿554.89 Million | ▲ +87.2% |
| 2021 | -0.34x | ฿-191.79 Million | ฿565.02 Million | ▼ -152.9% |
| 2020 | 0.64x | ฿172.45 Million | ฿268.78 Million | ▲ +199.2% |
| 2019 | 0.21x | ฿92.08 Million | ฿429.41 Million | ▼ -44.3% |
| 2018 | 0.39x | ฿196.69 Million | ฿510.81 Million | ▼ -14.9% |
| 2017 | 0.45x | ฿310.65 Million | ฿686.82 Million | ▲ +544.4% |
| 2016 | -0.10x | ฿-102.64 Million | ฿1.01 Billion | ▼ -167.2% |
| 2015 | 0.15x | ฿117.12 Million | ฿773.05 Million | ▲ +103.4% |
| 2014 | 0.07x | ฿63.62 Million | ฿854.16 Million | ▼ -61.5% |
| 2013 | 0.19x | ฿164.08 Million | ฿847.27 Million | ▲ +53.3% |
| 2012 | 0.13x | ฿125.02 Million | ฿989.81 Million | ▲ +123.6% |
| 2011 | -0.53x | ฿-544.42 Million | ฿1.02 Billion | ▼ -197.0% |
| 2010 | -0.18x | ฿-87.92 Million | ฿488.30 Million | — |