Thaitheparos Public Company Limited Financial Flexibility Index
Thaitheparos Public Company Limited financial flexibility index. Thaitheparos Public Company Limited (SAUCE) has a Financial Flexibility Index of 0.35x as of September 2025. Free cash flow of ฿101.73 Million (operating CF ฿87.77 Million minus capex ฿13.96 Million) represents 0% of total liabilities (฿294.76 Million). See SAUCE free cash flow to operating cash ratio 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 Thaitheparos Public Company Limited (2000–2024)
Financial flexibility index of Thaitheparos Public Company Limited from 2000 to 2024. Historical Financial Flexibility Index trend for Thaitheparos Public Company Limited across 25 annual periods. Check Thaitheparos Public Company Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Thaitheparos Public Company Limited Financial Flexibility Index by Year (2000–2024)
Thaitheparos Public Company Limited financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Thaitheparos Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Thaitheparos Public Company Limited generate cash.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.82x | ฿906.26 Million | ฿817.31 Million | ฿320.98 Million | ▼ -15.0% |
| 2023 | 3.32x | ฿1.02 Billion | ฿947.81 Million | ฿308.26 Million | ▲ +70.6% |
| 2022 | 1.95x | ฿597.23 Million | ฿512.14 Million | ฿306.83 Million | ▼ -10.7% |
| 2021 | 2.18x | ฿691.45 Million | ฿637.31 Million | ฿317.21 Million | ▼ -8.1% |
| 2020 | 2.37x | ฿702.97 Million | ฿654.52 Million | ฿296.52 Million | ▲ +1.9% |
| 2019 | 2.33x | ฿662.60 Million | ฿605.37 Million | ฿284.75 Million | ▲ +15.2% |
| 2018 | 2.02x | ฿566.11 Million | ฿515.97 Million | ฿280.17 Million | ▲ +10.0% |
| 2017 | 1.84x | ฿524.68 Million | ฿388.69 Million | ฿285.51 Million | ▼ -16.4% |
| 2016 | 2.20x | ฿582.74 Million | ฿464.57 Million | ฿265.09 Million | ▼ -15.8% |
| 2015 | 2.61x | ฿672.55 Million | ฿573.26 Million | ฿257.46 Million | ▲ +23.1% |
| 2014 | 2.12x | ฿499.51 Million | ฿379.96 Million | ฿235.41 Million | ▼ -5.3% |
| 2013 | 2.24x | ฿560.88 Million | ฿474.26 Million | ฿250.29 Million | ▼ -24.8% |
| 2012 | 2.98x | ฿776.62 Million | ฿589.23 Million | ฿260.65 Million | ▲ +29.0% |
| 2011 | 2.31x | ฿675.97 Million | ฿571.08 Million | ฿292.74 Million | ▼ -12.9% |
| 2010 | 2.65x | ฿634.90 Million | ฿508.95 Million | ฿239.48 Million | ▼ -20.4% |
| 2009 | 3.33x | ฿698.59 Million | ฿550.10 Million | ฿209.83 Million | ▼ -8.3% |
| 2008 | 3.63x | ฿542.52 Million | ฿382.09 Million | ฿149.36 Million | ▲ +8.8% |
| 2007 | 3.34x | ฿624.83 Million | ฿454.53 Million | ฿187.16 Million | ▼ -2.8% |
| 2006 | 3.43x | ฿490.15 Million | ฿393.67 Million | ฿142.78 Million | ▼ -12.2% |
| 2005 | 3.91x | ฿543.39 Million | ฿438.54 Million | ฿139.04 Million | ▲ +20.0% |
| 2004 | 3.26x | ฿462.31 Million | ฿344.61 Million | ฿141.93 Million | ▼ -23.0% |
| 2003 | 4.23x | ฿654.19 Million | ฿375.81 Million | ฿154.72 Million | ▲ +56.2% |
| 2002 | 2.71x | ฿479.42 Million | ฿388.15 Million | ฿177.06 Million | ▼ -2.8% |
| 2001 | 2.78x | ฿467.24 Million | ฿327.51 Million | ฿167.81 Million | ▲ +5.5% |
| 2000 | 2.64x | ฿409.05 Million | ฿333.90 Million | ฿155.06 Million | — |