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 cash flow reinvestment rate of Thai Ha Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Thai Ha Public Company Limited cash flow conversion.
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. Explore Thai Ha Public Company Limited (KASET) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |