Tong Hua Holding Public Company Limited (TH) — Financial Flexibility Index
Tong Hua Holding Public Company Limited (TH) has a Financial Flexibility Index of 0.30x as of March 2026. Free cash flow of ฿17.38 Million (operating CF ฿16.99 Million minus capex ฿388.91K) represents 0% of total liabilities (฿58.71 Million). Check strategic asset allocation of Tong Hua Holding Public Company Limited to assess the company's strategic physical and investment asset allocation.
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. See Tong Hua Holding Public Company Limited (TH) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 | ฿29.79 Million | ฿16.73 Million | ฿54.42 Million | ▲ +666.9% |
| 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 | ▲ +83.3% |
| 2022 | -2.83x | ฿-178.70 Million | ฿-181.60 Million | ฿63.13 Million | ▼ -15.2% |
| 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 | -5.92x | ฿-294.06 Million | ฿-297.84 Million | ฿49.65 Million | ▼ -2519.0% |
| 2017 | -0.23x | ฿-10.27 Million | ฿-14.05 Million | ฿45.43 Million | ▲ +81.0% |
| 2016 | -1.19x | ฿-68.67 Million | ฿-70.34 Million | ฿57.70 Million | ▼ -107.9% |
| 2015 | 15.06x | ฿813.87 Million | ฿669.96 Million | ฿54.04 Million | ▲ +241.9% |
| 2014 | -10.61x | ฿-710.01 Million | ฿-726.52 Million | ฿66.89 Million | ▼ -10222.1% |
| 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 | — |