Team Precision Public Company Limited (TEAM) — Financial Flexibility Index
Team Precision Public Company Limited (TEAM) has a Financial Flexibility Index of -0.05x as of September 2025. Free cash flow of ฿-41.07 Million (operating CF ฿-46.49 Million minus capex ฿5.42 Million) represents 0% of total liabilities (฿767.61 Million). Check Team Precision Public Company Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Team Precision Public Company Limited Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Team Precision Public Company Limited across 24 annual periods. See Team Precision Public Company Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Team Precision Public Company Limited (2001–2024)
Year-by-year free cash flow to debt coverage for Team Precision Public Company Limited. For the full company profile including market capitalisation, see how much is Team Precision Public Company Limited worth.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.49x | ฿369.79 Million | ฿348.92 Million | ฿748.00 Million | ▼ -49.7% |
| 2023 | 0.98x | ฿707.54 Million | ฿671.39 Million | ฿720.60 Million | ▲ +2720.7% |
| 2022 | -0.04x | ฿-35.13 Million | ฿-61.58 Million | ฿937.69 Million | ▼ -118.9% |
| 2021 | 0.20x | ฿179.77 Million | ฿98.84 Million | ฿908.12 Million | ▼ -53.5% |
| 2020 | 0.43x | ฿273.64 Million | ฿265.34 Million | ฿642.31 Million | ▲ +63.6% |
| 2019 | 0.26x | ฿179.07 Million | ฿147.23 Million | ฿687.86 Million | ▲ +201.1% |
| 2018 | -0.26x | ฿-253.46 Million | ฿-302.41 Million | ฿984.14 Million | ▼ -461.9% |
| 2017 | 0.07x | ฿21.56 Million | ฿-14.85 Million | ฿302.90 Million | ▼ -70.6% |
| 2016 | 0.24x | ฿75.29 Million | ฿65.77 Million | ฿310.52 Million | ▼ -46.6% |
| 2015 | 0.45x | ฿119.90 Million | ฿109.04 Million | ฿263.94 Million | ▲ +5.1% |
| 2014 | 0.43x | ฿181.25 Million | ฿47.28 Million | ฿419.16 Million | ▲ +282.7% |
| 2013 | 0.11x | ฿47.52 Million | ฿31.41 Million | ฿420.57 Million | ▼ -88.9% |
| 2012 | 1.02x | ฿365.52 Million | ฿248.95 Million | ฿359.33 Million | ▲ +52.9% |
| 2011 | 0.67x | ฿285.07 Million | ฿259.05 Million | ฿428.52 Million | ▲ +590.8% |
| 2010 | 0.10x | ฿59.36 Million | ฿-80.50 Million | ฿616.39 Million | ▼ -87.6% |
| 2009 | 0.78x | ฿229.70 Million | ฿203.89 Million | ฿295.21 Million | ▲ +70.5% |
| 2008 | 0.46x | ฿146.92 Million | ฿48.77 Million | ฿321.99 Million | ▼ -71.4% |
| 2007 | 1.59x | ฿666.67 Million | ฿443.67 Million | ฿418.54 Million | ▲ +64.1% |
| 2006 | 0.97x | ฿426.04 Million | ฿324.00 Million | ฿438.90 Million | ▲ +107.6% |
| 2005 | 0.47x | ฿209.14 Million | ฿149.90 Million | ฿447.30 Million | ▼ -16.2% |
| 2004 | 0.56x | ฿150.49 Million | ฿65.80 Million | ฿269.75 Million | ▲ +21.6% |
| 2003 | 0.46x | ฿103.81 Million | ฿73.79 Million | ฿226.28 Million | ▲ +15.8% |
| 2002 | 0.40x | ฿79.24 Million | ฿14.74 Million | ฿199.93 Million | ▼ -32.5% |
| 2001 | 0.59x | ฿91.01 Million | ฿65.22 Million | ฿154.98 Million | — |