Thanasiri Group Public Company Limited (THANA) — Financial Flexibility Index
Thanasiri Group Public Company Limited (THANA) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of ฿13.55 Million (operating CF ฿13.44 Million minus capex ฿111.00K) represents 0% of total liabilities (฿579.66 Million). Check THANA strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Thanasiri Group Public Company Limited Financial Flexibility Index (2010–2024)
Historical Financial Flexibility Index trend for Thanasiri Group Public Company Limited across 15 annual periods. See Thanasiri Group Public Company Limited (THANA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Thanasiri Group Public Company Limited (2010–2024)
Year-by-year free cash flow to debt coverage for Thanasiri Group Public Company Limited. For the full company profile including market capitalisation, see Thanasiri Group Public Company Limited market capitalisation.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.22x | ฿153.79 Million | ฿153.36 Million | ฿689.02 Million | ▲ +204.0% |
| 2023 | -0.21x | ฿-184.24 Million | ฿-186.97 Million | ฿858.42 Million | ▼ -458.9% |
| 2022 | -0.04x | ฿-21.31 Million | ฿-24.02 Million | ฿554.89 Million | ▲ +88.6% |
| 2021 | -0.34x | ฿-191.05 Million | ฿-191.79 Million | ฿565.02 Million | ▼ -152.4% |
| 2020 | 0.64x | ฿173.33 Million | ฿172.45 Million | ฿268.78 Million | ▲ +199.1% |
| 2019 | 0.22x | ฿92.59 Million | ฿92.08 Million | ฿429.41 Million | ▼ -44.3% |
| 2018 | 0.39x | ฿197.60 Million | ฿196.69 Million | ฿510.81 Million | ▼ -15.1% |
| 2017 | 0.46x | ฿312.83 Million | ฿310.65 Million | ฿686.82 Million | ▲ +567.0% |
| 2016 | -0.10x | ฿-98.35 Million | ฿-102.64 Million | ฿1.01 Billion | ▼ -162.9% |
| 2015 | 0.16x | ฿119.88 Million | ฿117.12 Million | ฿773.05 Million | ▲ +102.1% |
| 2014 | 0.08x | ฿65.55 Million | ฿63.62 Million | ฿854.16 Million | ▼ -61.0% |
| 2013 | 0.20x | ฿166.63 Million | ฿164.08 Million | ฿847.27 Million | ▲ +55.6% |
| 2012 | 0.13x | ฿125.13 Million | ฿125.02 Million | ฿989.81 Million | ▲ +124.0% |
| 2011 | -0.53x | ฿-537.02 Million | ฿-544.42 Million | ฿1.02 Billion | ▼ -209.3% |
| 2010 | -0.17x | ฿-83.27 Million | ฿-87.92 Million | ฿488.30 Million | — |