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). Also explore TCMC net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of TCM Corporation Public Company Limited to assess the company's strategic physical and investment asset allocation.
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 company net worth.
| 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 | — |