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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Thanasiri Group Public Company Limited operating cash flow efficiency.
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. Explore cash flow to debt ratio of Thanasiri Group Public Company Limited to assess how comfortably operating cash covers total debt obligations.
| 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 | — |