Thai Nam Plastic Public Company Limited (TNPC) — Cash Flow-to-Debt Ratio
Thai Nam Plastic Public Company Limited (TNPC) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of ฿-952.75K could theoretically repay 0% of its total liabilities (฿773.48 Million) in one year. See TNPC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Thai Nam Plastic Public Company Limited Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Thai Nam Plastic Public Company Limited across 25 annual periods. Also explore Thai Nam Plastic Public Company Limited annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Thai Nam Plastic Public Company Limited (2000–2024)
Year-by-year debt coverage analysis for Thai Nam Plastic Public Company Limited. For market capitalisation and broader financial context, see Thai Nam Plastic Public Company Limited (TNPC) total market value.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | ฿61.48 Million | ฿746.87 Million | ▼ -33.2% |
| 2023 | 0.12x | ฿92.08 Million | ฿746.65 Million | ▲ +306.2% |
| 2022 | -0.06x | ฿-46.59 Million | ฿778.93 Million | ▼ -111.7% |
| 2021 | -0.03x | ฿-16.06 Million | ฿568.47 Million | ▼ -116.6% |
| 2020 | 0.17x | ฿82.75 Million | ฿487.00 Million | ▼ -47.2% |
| 2019 | 0.32x | ฿139.31 Million | ฿432.80 Million | ▲ +102.9% |
| 2018 | 0.16x | ฿82.36 Million | ฿519.14 Million | ▲ +33.9% |
| 2017 | 0.12x | ฿54.41 Million | ฿459.21 Million | ▼ -66.5% |
| 2016 | 0.35x | ฿156.10 Million | ฿441.93 Million | ▲ +251.7% |
| 2015 | 0.10x | ฿51.21 Million | ฿509.93 Million | ▼ -39.6% |
| 2014 | 0.17x | ฿96.42 Million | ฿580.12 Million | ▼ -54.1% |
| 2013 | 0.36x | ฿244.99 Million | ฿675.88 Million | ▲ +350.1% |
| 2012 | 0.08x | ฿74.98 Million | ฿931.00 Million | ▲ +39.7% |
| 2011 | 0.06x | ฿58.68 Million | ฿1.02 Billion | ▲ +25.9% |
| 2010 | 0.05x | ฿41.11 Million | ฿898.13 Million | ▲ +196.4% |
| 2009 | 0.02x | ฿12.93 Million | ฿837.20 Million | ▼ -93.2% |
| 2008 | 0.23x | ฿87.44 Million | ฿387.59 Million | ▲ +46.4% |
| 2007 | 0.15x | ฿86.98 Million | ฿564.32 Million | ▲ +274.4% |
| 2006 | 0.04x | ฿14.39 Million | ฿349.64 Million | ▼ -25.1% |
| 2005 | 0.05x | ฿73.27 Million | ฿1.33 Billion | ▲ +264.1% |
| 2004 | 0.02x | ฿20.50 Million | ฿1.36 Billion | ▼ -78.5% |
| 2003 | 0.07x | ฿90.16 Million | ฿1.28 Billion | ▲ +81.6% |
| 2002 | 0.04x | ฿44.39 Million | ฿1.15 Billion | ▼ -14.7% |
| 2001 | 0.05x | ฿52.02 Million | ฿1.15 Billion | ▲ +33.1% |
| 2000 | 0.03x | ฿40.77 Million | ฿1.20 Billion | — |