Thaicom Public Company Limited (THCOM) — Cash Flow-to-Debt Ratio
Thaicom Public Company Limited (THCOM) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of ฿169.78 Million could theoretically repay 0% of its total liabilities (฿5.46 Billion) in one year. Explore THCOM long-term investment intensity 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
Thaicom Public Company Limited Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Thaicom Public Company Limited across 25 annual periods. Also explore total assets of Thaicom Public Company Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Thaicom Public Company Limited (2000–2024)
Year-by-year debt coverage analysis for Thaicom Public Company Limited. For market capitalisation and broader financial context, see market value of Thaicom Public Company Limited.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | ฿1.10 Billion | ฿5.15 Billion | ▼ -16.4% |
| 2023 | 0.26x | ฿1.01 Billion | ฿3.93 Billion | ▼ -45.1% |
| 2022 | 0.47x | ฿2.00 Billion | ฿4.30 Billion | ▲ +60.3% |
| 2021 | 0.29x | ฿1.22 Billion | ฿4.21 Billion | ▼ -10.8% |
| 2020 | 0.33x | ฿1.77 Billion | ฿5.43 Billion | ▲ +18.1% |
| 2019 | 0.28x | ฿1.66 Billion | ฿6.02 Billion | ▲ +33.9% |
| 2018 | 0.21x | ฿1.87 Billion | ฿9.07 Billion | ▼ -26.2% |
| 2017 | 0.28x | ฿2.98 Billion | ฿10.66 Billion | ▼ -17.4% |
| 2016 | 0.34x | ฿4.71 Billion | ฿13.92 Billion | ▲ +10.8% |
| 2015 | 0.31x | ฿4.73 Billion | ฿15.48 Billion | ▼ -12.0% |
| 2014 | 0.35x | ฿4.88 Billion | ฿14.05 Billion | ▲ +3.6% |
| 2013 | 0.34x | ฿3.95 Billion | ฿11.79 Billion | ▲ +10.4% |
| 2012 | 0.30x | ฿3.51 Billion | ฿11.57 Billion | ▲ +30.3% |
| 2011 | 0.23x | ฿3.04 Billion | ฿13.04 Billion | ▲ +41.8% |
| 2010 | 0.16x | ฿1.84 Billion | ฿11.17 Billion | ▼ -7.0% |
| 2009 | 0.18x | ฿2.08 Billion | ฿11.78 Billion | ▲ +23.8% |
| 2008 | 0.14x | ฿1.76 Billion | ฿12.32 Billion | ▲ +10.3% |
| 2007 | 0.13x | ฿1.73 Billion | ฿13.42 Billion | ▼ -10.9% |
| 2006 | 0.15x | ฿2.79 Billion | ฿19.26 Billion | ▲ +57.9% |
| 2005 | 0.09x | ฿1.85 Billion | ฿20.10 Billion | ▼ -33.9% |
| 2004 | 0.14x | ฿2.56 Billion | ฿18.42 Billion | ▲ +23.2% |
| 2003 | 0.11x | ฿1.88 Billion | ฿16.67 Billion | ▼ -6.0% |
| 2002 | 0.12x | ฿1.57 Billion | ฿13.10 Billion | ▼ -53.3% |
| 2001 | 0.26x | ฿2.20 Billion | ฿8.58 Billion | ▼ -13.3% |
| 2000 | 0.30x | ฿2.25 Billion | ฿7.59 Billion | — |