Thai Ha Public Company Limited Financial Flexibility Index
Thai Ha Public Company Limited 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). See free cash flow generation of Thai Ha Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Thai Ha Public Company Limited (2004–2025)
Financial flexibility index of Thai Ha Public Company Limited from 2004 to 2025. Historical Financial Flexibility Index trend for Thai Ha Public Company Limited across 22 annual periods. Check earnings quality score of Thai Ha Public Company Limited to evaluate the quality of earnings relative to operating cash generation.
Thai Ha Public Company Limited Financial Flexibility Index by Year (2004–2025)
Thai Ha Public Company Limited financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Thai Ha Public Company Limited. For the full cash flow conversion analysis, see KASET cash generation efficiency.
| 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 | — |