Kaset Thai International Sugar Corporation Public Company Limited (KTIS) — Financial Flexibility Index
Kaset Thai International Sugar Corporation Public Company Limited (KTIS) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of ฿1.17 Billion (operating CF ฿993.88 Million minus capex ฿174.29 Million) represents 0% of total liabilities (฿8.41 Billion). Also explore Kaset Thai International Sugar Corporati equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kaset Thai International Sugar Corporation Public Company Limited Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Kaset Thai International Sugar Corporation Public Company Limited across 14 annual periods. Check strategic asset allocation of Kaset Thai International Sugar Corporati to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Kaset Thai International Sugar Corporation Public Company Limited (2012–2025)
Year-by-year free cash flow to debt coverage for Kaset Thai International Sugar Corporation Public Company Limited. For the full company profile including market capitalisation, see KTIS company net worth.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | ฿-329.92 Million | ฿-686.32 Million | ฿8.50 Billion | ▼ -151.6% |
| 2024 | -0.02x | ฿-114.24 Million | ฿-601.44 Million | ฿7.41 Billion | ▼ -103.5% |
| 2023 | 0.44x | ฿3.17 Billion | ฿2.69 Billion | ฿7.13 Billion | ▲ +799.1% |
| 2022 | 0.05x | ฿454.22 Million | ฿118.91 Million | ฿9.19 Billion | ▼ -69.1% |
| 2021 | 0.16x | ฿1.37 Billion | ฿789.82 Million | ฿8.58 Billion | ▼ -80.2% |
| 2020 | 0.81x | ฿5.66 Billion | ฿4.58 Billion | ฿7.02 Billion | ▲ +249.1% |
| 2019 | 0.23x | ฿2.49 Billion | ฿1.55 Billion | ฿10.78 Billion | ▲ +1841.7% |
| 2018 | -0.01x | ฿-135.03 Million | ฿-517.99 Million | ฿10.19 Billion | ▼ -108.6% |
| 2017 | 0.15x | ฿1.50 Billion | ฿514.57 Million | ฿9.70 Billion | ▼ -61.1% |
| 2016 | 0.40x | ฿3.27 Billion | ฿2.66 Billion | ฿8.23 Billion | ▼ -5.3% |
| 2015 | 0.42x | ฿4.24 Billion | ฿1.81 Billion | ฿10.10 Billion | ▲ +29.9% |
| 2014 | 0.32x | ฿3.27 Billion | ฿935.81 Million | ฿10.12 Billion | ▲ +51.7% |
| 2013 | 0.21x | ฿2.88 Billion | ฿1.02 Billion | ฿13.51 Billion | ▼ -25.0% |
| 2012 | 0.28x | ฿4.13 Billion | ฿2.51 Billion | ฿14.52 Billion | — |