Thai Ha Public Company Limited (KASET) — Financial Flexibility Index
Thai Ha Public Company Limited (KASET) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of ฿-655.25K (operating CF ฿-5.39 Million minus capex ฿4.73 Million) represents 0% of total liabilities (฿419.03 Million). Check Thai Ha Public Company Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Thai Ha Public Company Limited Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Thai Ha Public Company Limited across 22 annual periods. See Thai Ha Public Company Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Thai Ha Public Company Limited (2004–2025)
Year-by-year free cash flow to debt coverage for Thai Ha Public Company Limited. For the full company profile including market capitalisation, see KASET market cap.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | ฿6.40 Million | ฿-1.15 Million | ฿419.03 Million | ▲ +157.0% |
| 2024 | -0.03x | ฿-11.03 Million | ฿-16.96 Million | ฿411.56 Million | ▼ -362.5% |
| 2023 | 0.01x | ฿4.01 Million | ฿-26.31 Million | ฿392.41 Million | ▼ -87.4% |
| 2022 | 0.08x | ฿30.96 Million | ฿17.55 Million | ฿383.39 Million | ▲ +45.9% |
| 2021 | 0.06x | ฿24.01 Million | ฿-38.88 Million | ฿433.61 Million | ▼ -80.6% |
| 2020 | 0.29x | ฿93.52 Million | ฿38.94 Million | ฿327.29 Million | ▼ -45.0% |
| 2019 | 0.52x | ฿164.36 Million | ฿120.30 Million | ฿316.12 Million | ▲ +418.1% |
| 2018 | 0.10x | ฿37.17 Million | ฿18.76 Million | ฿370.37 Million | ▲ +27.0% |
| 2017 | 0.08x | ฿28.93 Million | ฿17.28 Million | ฿366.10 Million | ▼ -68.3% |
| 2016 | 0.25x | ฿87.80 Million | ฿72.64 Million | ฿352.71 Million | ▲ +2338.3% |
| 2015 | -0.01x | ฿-4.73 Million | ฿-16.63 Million | ฿425.20 Million | ▲ +59.3% |
| 2014 | -0.03x | ฿-11.18 Million | ฿-13.87 Million | ฿408.66 Million | ▼ -137.8% |
| 2013 | 0.07x | ฿32.30 Million | ฿26.39 Million | ฿446.89 Million | ▼ -65.4% |
| 2012 | 0.21x | ฿100.15 Million | ฿86.98 Million | ฿479.33 Million | ▲ +80.6% |
| 2011 | 0.12x | ฿87.28 Million | ฿38.00 Million | ฿754.57 Million | ▲ +174.0% |
| 2010 | 0.04x | ฿37.66 Million | ฿-28.77 Million | ฿892.08 Million | ▼ -48.9% |
| 2009 | 0.08x | ฿76.96 Million | ฿35.43 Million | ฿932.15 Million | ▲ +124.9% |
| 2008 | 0.04x | ฿26.20 Million | ฿1.95 Million | ฿713.67 Million | ▲ +191.4% |
| 2007 | -0.04x | ฿-25.43 Million | ฿-49.24 Million | ฿633.05 Million | ▲ +77.5% |
| 2006 | -0.18x | ฿-89.93 Million | ฿-104.12 Million | ฿503.14 Million | ▼ -436.3% |
| 2005 | 0.05x | ฿21.04 Million | ฿13.16 Million | ฿395.85 Million | ▼ -57.5% |
| 2004 | 0.13x | ฿58.58 Million | ฿-5.01 Million | ฿468.59 Million | — |