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. Explore long-term investment intensity of Thai Nam Plastic 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
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 how large is Thai Nam Plastic Public Company Limited's balance sheet for the complete picture of this company's asset base.
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 TNPC company net worth.
| 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 | — |