Thonburi Medical Centre Public Company Limited (KDH) — Financial Flexibility Index
Thonburi Medical Centre Public Company Limited (KDH) has a Financial Flexibility Index of 0.32x as of September 2025. Free cash flow of ฿62.54 Million (operating CF ฿45.18 Million minus capex ฿17.36 Million) represents 0% of total liabilities (฿197.58 Million). Check KDH PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Thonburi Medical Centre Public Company Limited Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Thonburi Medical Centre Public Company Limited across 24 annual periods. See KDH working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Thonburi Medical Centre Public Company Limited (2001–2024)
Year-by-year free cash flow to debt coverage for Thonburi Medical Centre Public Company Limited. For the full company profile including market capitalisation, see KDH stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.06x | ฿225.13 Million | ฿178.39 Million | ฿213.18 Million | ▲ +28.4% |
| 2023 | 0.82x | ฿141.98 Million | ฿111.20 Million | ฿172.58 Million | ▼ -20.2% |
| 2022 | 1.03x | ฿195.22 Million | ฿178.67 Million | ฿189.34 Million | ▼ -1.5% |
| 2021 | 1.05x | ฿152.03 Million | ฿144.28 Million | ฿145.23 Million | ▲ +5339.3% |
| 2020 | 0.02x | ฿2.21 Million | ฿-10.17 Million | ฿114.98 Million | ▼ -98.5% |
| 2019 | 1.25x | ฿181.37 Million | ฿134.83 Million | ฿145.28 Million | ▲ +173.1% |
| 2018 | 0.46x | ฿78.87 Million | ฿54.55 Million | ฿172.51 Million | ▲ +10.2% |
| 2017 | 0.41x | ฿69.83 Million | ฿49.44 Million | ฿168.30 Million | ▼ -0.8% |
| 2016 | 0.42x | ฿75.18 Million | ฿48.30 Million | ฿179.69 Million | ▼ -53.6% |
| 2015 | 0.90x | ฿163.58 Million | ฿56.62 Million | ฿181.40 Million | ▼ -56.6% |
| 2014 | 2.08x | ฿269.92 Million | ฿4.97 Million | ฿130.02 Million | ▲ +64.2% |
| 2013 | 1.26x | ฿167.05 Million | ฿-4.47 Million | ฿132.09 Million | ▲ +72.6% |
| 2012 | 0.73x | ฿35.65 Million | ฿23.15 Million | ฿48.65 Million | ▼ -34.4% |
| 2011 | 1.12x | ฿41.91 Million | ฿20.67 Million | ฿37.53 Million | ▲ +43.1% |
| 2010 | 0.78x | ฿36.71 Million | ฿18.82 Million | ฿47.02 Million | ▲ +926.9% |
| 2009 | 0.08x | ฿3.87 Million | ฿-6.06 Million | ฿50.91 Million | ▼ -83.9% |
| 2008 | 0.47x | ฿22.41 Million | ฿12.93 Million | ฿47.50 Million | ▼ -44.5% |
| 2007 | 0.85x | ฿50.73 Million | ฿25.64 Million | ฿59.65 Million | ▼ -31.7% |
| 2006 | 1.24x | ฿58.01 Million | ฿38.85 Million | ฿46.60 Million | ▲ +20.7% |
| 2005 | 1.03x | ฿82.60 Million | ฿61.50 Million | ฿80.05 Million | ▼ -79.5% |
| 2004 | 5.03x | ฿77.65 Million | ฿63.10 Million | ฿15.43 Million | ▲ +572.7% |
| 2003 | 0.75x | ฿97.85 Million | ฿77.39 Million | ฿130.80 Million | ▲ +59.6% |
| 2002 | 0.47x | ฿74.29 Million | ฿48.19 Million | ฿158.45 Million | ▼ -26.6% |
| 2001 | 0.64x | ฿117.37 Million | ฿13.09 Million | ฿183.78 Million | — |