TCM Corporation Public Company Limited (TCMC) — Financial Flexibility Index
TCM Corporation Public Company Limited (TCMC) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of ฿278.80 Million (operating CF ฿261.08 Million minus capex ฿17.72 Million) represents 0% of total liabilities (฿4.61 Billion). Check TCMC 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
TCM Corporation Public Company Limited Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for TCM Corporation Public Company Limited across 25 annual periods. See TCMC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for TCM Corporation Public Company Limited (2000–2024)
Year-by-year free cash flow to debt coverage for TCM Corporation Public Company Limited. For the full company profile including market capitalisation, see TCMC stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | ฿503.91 Million | ฿319.02 Million | ฿4.95 Billion | ▼ -38.4% |
| 2023 | 0.17x | ฿842.71 Million | ฿662.95 Million | ฿5.10 Billion | ▲ +33.2% |
| 2022 | 0.12x | ฿701.87 Million | ฿542.00 Million | ฿5.66 Billion | ▲ +354.1% |
| 2021 | 0.03x | ฿158.96 Million | ฿18.01 Million | ฿5.82 Billion | ▼ -78.7% |
| 2020 | 0.13x | ฿671.49 Million | ฿563.09 Million | ฿5.24 Billion | ▲ +8.1% |
| 2019 | 0.12x | ฿651.14 Million | ฿534.45 Million | ฿5.49 Billion | ▼ -33.3% |
| 2018 | 0.18x | ฿1.07 Billion | ฿857.20 Million | ฿6.03 Billion | ▲ +96.3% |
| 2017 | 0.09x | ฿558.84 Million | ฿484.89 Million | ฿6.17 Billion | ▲ +44.1% |
| 2016 | 0.06x | ฿194.51 Million | ฿139.96 Million | ฿3.10 Billion | ▼ -74.2% |
| 2015 | 0.24x | ฿448.26 Million | ฿407.11 Million | ฿1.84 Billion | ▼ -38.0% |
| 2014 | 0.39x | ฿284.76 Million | ฿260.97 Million | ฿723.74 Million | ▼ -20.2% |
| 2013 | 0.49x | ฿196.88 Million | ฿149.55 Million | ฿399.13 Million | ▼ -31.2% |
| 2012 | 0.72x | ฿306.60 Million | ฿231.06 Million | ฿427.54 Million | ▲ +967.7% |
| 2011 | -0.08x | ฿-39.98 Million | ฿-54.67 Million | ฿483.78 Million | ▼ -133.2% |
| 2010 | 0.25x | ฿76.49 Million | ฿60.00 Million | ฿307.56 Million | ▼ -67.5% |
| 2009 | 0.76x | ฿303.05 Million | ฿241.32 Million | ฿396.23 Million | ▲ +412.9% |
| 2008 | 0.15x | ฿69.06 Million | ฿19.62 Million | ฿463.17 Million | ▼ -65.7% |
| 2007 | 0.44x | ฿171.96 Million | ฿101.68 Million | ฿395.26 Million | ▲ +1056.9% |
| 2006 | 0.04x | ฿17.04 Million | ฿-37.56 Million | ฿453.11 Million | ▼ -68.8% |
| 2005 | 0.12x | ฿47.58 Million | ฿24.58 Million | ฿394.63 Million | ▲ +123.6% |
| 2004 | 0.05x | ฿21.15 Million | ฿4.00 Million | ฿392.21 Million | ▼ -32.4% |
| 2003 | 0.08x | ฿27.34 Million | ฿13.56 Million | ฿342.83 Million | ▼ -50.3% |
| 2002 | 0.16x | ฿58.65 Million | ฿43.35 Million | ฿365.23 Million | ▲ +14.0% |
| 2001 | 0.14x | ฿58.89 Million | ฿51.25 Million | ฿417.90 Million | ▲ +29.1% |
| 2000 | 0.11x | ฿52.23 Million | ฿52.23 Million | ฿478.45 Million | — |