Tong Hua Holding Public Company Limited (TH) — Financial Flexibility Index
Tong Hua Holding Public Company Limited (TH) has a Financial Flexibility Index of 0.39x as of December 2025. Free cash flow of ฿21.05 Million (operating CF ฿8.56 Million minus capex ฿12.49 Million) represents 0% of total liabilities (฿54.42 Million). Also explore TH shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tong Hua Holding Public Company Limited Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Tong Hua Holding Public Company Limited across 24 annual periods. Check asset allocation strategy of Tong Hua Holding Public Company Limited to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Tong Hua Holding Public Company Limited (2001–2025)
Year-by-year free cash flow to debt coverage for Tong Hua Holding Public Company Limited. For the full company profile including market capitalisation, see market value of Tong Hua Holding Public Company Limited.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | ฿30.20 Million | ฿17.14 Million | ฿54.42 Million | ▲ +677.3% |
| 2024 | 0.07x | ฿5.74 Million | ฿286.67K | ฿80.38 Million | ▲ +115.1% |
| 2023 | -0.47x | ฿-37.92 Million | ฿-45.04 Million | ฿80.32 Million | ▲ +76.8% |
| 2022 | -2.04x | ฿-178.70 Million | ฿-181.60 Million | ฿87.64 Million | ▲ +17.0% |
| 2021 | -2.46x | ฿-347.25 Million | ฿-356.81 Million | ฿141.32 Million | ▼ -134.1% |
| 2020 | 7.20x | ฿274.17 Million | ฿274.10 Million | ฿38.09 Million | ▲ +1672.6% |
| 2019 | 0.41x | ฿17.87 Million | ฿14.09 Million | ฿44.00 Million | ▲ +106.9% |
| 2018 | -5.88x | ฿-291.86 Million | ฿-295.63 Million | ฿49.65 Million | ▼ -2499.4% |
| 2017 | -0.23x | ฿-10.27 Million | ฿-14.05 Million | ฿45.43 Million | ▲ +83.8% |
| 2016 | -1.39x | ฿-80.43 Million | ฿-82.10 Million | ฿57.70 Million | ▼ -109.3% |
| 2015 | 15.06x | ฿813.87 Million | ฿669.96 Million | ฿54.04 Million | ▲ +2537.9% |
| 2014 | 0.57x | ฿38.19 Million | ฿21.68 Million | ฿66.89 Million | ▲ +444.4% |
| 2013 | 0.10x | ฿26.44 Million | ฿15.95 Million | ฿252.16 Million | ▼ -88.8% |
| 2012 | 0.94x | ฿9.77 Million | ฿3.47 Million | ฿10.40 Million | ▲ +1942.8% |
| 2011 | 0.05x | ฿388.00K | ฿229.00K | ฿8.44 Million | ▼ -86.2% |
| 2010 | 0.33x | ฿2.00 Million | ฿1.81 Million | ฿6.01 Million | ▲ +1580.6% |
| 2009 | -0.02x | ฿-112.91K | ฿-635.07K | ฿5.02 Million | ▼ -100.9% |
| 2008 | 2.42x | ฿12.40 Million | ฿12.24 Million | ฿5.12 Million | ▼ -36.9% |
| 2007 | 3.84x | ฿18.16 Million | ฿-3.40 Million | ฿4.73 Million | ▲ +103.7% |
| 2006 | 1.89x | ฿20.93 Million | ฿17.39 Million | ฿11.10 Million | ▼ -79.5% |
| 2005 | 9.20x | ฿35.74 Million | ฿31.98 Million | ฿3.88 Million | ▲ +8249.9% |
| 2004 | 0.11x | ฿16.16 Million | ฿9.78 Million | ฿146.63 Million | ▲ +483.4% |
| 2003 | 0.02x | ฿3.02 Million | ฿2.48 Million | ฿159.96 Million | ▼ -96.3% |
| 2001 | 0.51x | ฿67.41 Million | ฿66.69 Million | ฿132.05 Million | — |