Thai Nam Plastic Public Company Limited Cash Flow-to-Debt Ratio
Thai Nam Plastic Public Company Limited 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. Check Thai Nam Plastic Public Company Limited (TNPC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Thai Nam Plastic Public Company Limited (2000–2024)
Cash flow-to-debt ratio of Thai Nam Plastic Public Company Limited from 2000 to 2024. Historical debt coverage capacity for Thai Nam Plastic Public Company Limited across 25 annual periods. Check Thai Nam Plastic Public Company Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Thai Nam Plastic Public Company Limited Cash Flow-to-Debt Ratio by Year (2000–2024)
Thai Nam Plastic Public Company Limited cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Thai Nam Plastic Public Company Limited. For the full cash flow conversion analysis, see TNPC cash flow conversion.
| 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 | — |