Thantawan Industry Public Company Limited (THIP) — Cash Flow-to-Debt Ratio
Thantawan Industry Public Company Limited (THIP) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of ฿-12.81 Million could theoretically repay 0% of its total liabilities (฿1.55 Billion) in one year. Explore Thantawan Industry Public Company Limite long-term investment allocation 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
Thantawan Industry Public Company Limited Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Thantawan Industry Public Company Limited across 26 annual periods. Also explore THIP total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Thantawan Industry Public Company Limited (2000–2025)
Year-by-year debt coverage analysis for Thantawan Industry Public Company Limited. For market capitalisation and broader financial context, see market value of Thantawan Industry Public Company Limite.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | ฿477.88 Million | ฿1.55 Billion | ▲ +624.6% |
| 2024 | -0.06x | ฿-58.75 Million | ฿999.29 Million | ▼ -106.4% |
| 2023 | 0.92x | ฿478.82 Million | ฿522.42 Million | ▼ -10.0% |
| 2022 | 1.02x | ฿519.36 Million | ฿509.89 Million | ▲ +177.0% |
| 2021 | 0.37x | ฿236.59 Million | ฿643.47 Million | ▼ -61.6% |
| 2020 | 0.96x | ฿475.94 Million | ฿497.39 Million | ▲ +6.5% |
| 2019 | 0.90x | ฿357.87 Million | ฿398.37 Million | ▲ +53.5% |
| 2018 | 0.59x | ฿233.72 Million | ฿399.40 Million | ▼ -14.2% |
| 2017 | 0.68x | ฿309.78 Million | ฿454.41 Million | ▼ -12.3% |
| 2016 | 0.78x | ฿336.77 Million | ฿433.17 Million | ▼ -23.9% |
| 2015 | 1.02x | ฿312.78 Million | ฿306.32 Million | ▲ +129.0% |
| 2014 | 0.45x | ฿118.08 Million | ฿264.80 Million | ▼ -24.0% |
| 2013 | 0.59x | ฿132.91 Million | ฿226.50 Million | ▲ +49.6% |
| 2012 | 0.39x | ฿66.33 Million | ฿169.06 Million | ▲ +90.4% |
| 2011 | 0.21x | ฿34.47 Million | ฿167.29 Million | ▼ -57.1% |
| 2010 | 0.48x | ฿69.49 Million | ฿144.81 Million | ▼ -52.9% |
| 2009 | 1.02x | ฿146.56 Million | ฿143.83 Million | ▲ +671.4% |
| 2008 | 0.13x | ฿10.27 Million | ฿77.73 Million | ▼ -50.8% |
| 2007 | 0.27x | ฿21.24 Million | ฿79.14 Million | ▼ -36.3% |
| 2006 | 0.42x | ฿43.59 Million | ฿103.42 Million | ▼ -33.7% |
| 2005 | 0.64x | ฿74.35 Million | ฿116.92 Million | ▲ +188.4% |
| 2004 | 0.22x | ฿26.43 Million | ฿119.91 Million | ▼ -28.7% |
| 2003 | 0.31x | ฿29.80 Million | ฿96.32 Million | ▼ -53.0% |
| 2002 | 0.66x | ฿72.93 Million | ฿110.69 Million | ▲ +26.3% |
| 2001 | 0.52x | ฿54.78 Million | ฿104.97 Million | ▲ +15.9% |
| 2000 | 0.45x | ฿60.52 Million | ฿134.46 Million | — |