Thanasiri Group Public Company Limited Financial Flexibility Index
Thanasiri Group Public Company Limited 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). See Thanasiri Group Public Company Limited (THANA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Thanasiri Group Public Company Limited (2010–2024)
Financial flexibility index of Thanasiri Group Public Company Limited from 2010 to 2024. Historical Financial Flexibility Index trend for Thanasiri Group Public Company Limited across 15 annual periods. Check Thanasiri Group Public Company Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Thanasiri Group Public Company Limited Financial Flexibility Index by Year (2010–2024)
Thanasiri Group Public Company Limited financial flexibility index by year from 2010 to 2024. Year-by-year free cash flow to debt coverage for Thanasiri Group Public Company Limited. For the full cash flow conversion analysis, see Thanasiri Group Public Company Limited cash conversion from operations.
| 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 | — |