Thaicom Public Company Limited (THCOM) — Financial Flexibility Index

Latest as of June 2025: 0.04x

Thaicom Public Company Limited (THCOM) has a Financial Flexibility Index of 0.04x as of June 2025. Free cash flow of ฿240.02 Million (operating CF ฿169.78 Million minus capex ฿70.23 Million) represents 0% of total liabilities (฿5.46 Billion). Check Thaicom Public Company Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿240.02 Million
Operating CF − Capex

Total Liabilities

฿5.46 Billion
THB

Capital Expenditures

฿70.23 Million
THB

Thaicom Public Company Limited Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Thaicom Public Company Limited across 25 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Thaicom Public Company Limited.

Annual Financial Flexibility Index for Thaicom Public Company Limited (2000–2024)

Year-by-year free cash flow to debt coverage for Thaicom Public Company Limited. Explore cash flow to debt ratio of Thaicom 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 0.66x ฿3.42 Billion ฿1.10 Billion ฿5.15 Billion ▲ +5.4%
2023 0.63x ฿2.48 Billion ฿1.01 Billion ฿3.93 Billion ▲ +31.2%
2022 0.48x ฿2.06 Billion ฿2.00 Billion ฿4.30 Billion ▲ +56.0%
2021 0.31x ฿1.30 Billion ฿1.22 Billion ฿4.21 Billion ▼ -9.5%
2020 0.34x ฿1.85 Billion ฿1.77 Billion ฿5.43 Billion ▲ +8.5%
2019 0.31x ฿1.89 Billion ฿1.66 Billion ฿6.02 Billion ▲ +45.6%
2018 0.22x ฿1.95 Billion ฿1.87 Billion ฿9.07 Billion ▼ -30.7%
2017 0.31x ฿3.31 Billion ฿2.98 Billion ฿10.66 Billion ▼ -25.4%
2016 0.42x ฿5.80 Billion ฿4.71 Billion ฿13.92 Billion ▲ +7.7%
2015 0.39x ฿5.99 Billion ฿4.73 Billion ฿15.48 Billion ▼ -52.2%
2014 0.81x ฿11.36 Billion ฿4.88 Billion ฿14.05 Billion ▲ +36.5%
2013 0.59x ฿6.99 Billion ฿3.95 Billion ฿11.79 Billion ▲ +25.7%
2012 0.47x ฿5.45 Billion ฿3.51 Billion ฿11.57 Billion ▲ +11.1%
2011 0.42x ฿5.53 Billion ฿3.04 Billion ฿13.04 Billion ▲ +86.1%
2010 0.23x ฿2.54 Billion ฿1.84 Billion ฿11.17 Billion ▼ -17.0%
2009 0.27x ฿3.23 Billion ฿2.08 Billion ฿11.78 Billion ▲ +29.9%
2008 0.21x ฿2.60 Billion ฿1.76 Billion ฿12.32 Billion ▼ -9.4%
2007 0.23x ฿3.13 Billion ฿1.73 Billion ฿13.42 Billion ▼ -35.0%
2006 0.36x ฿6.91 Billion ฿2.79 Billion ฿19.26 Billion ▼ -16.5%
2005 0.43x ฿8.64 Billion ฿1.85 Billion ฿20.10 Billion ▲ +44.0%
2004 0.30x ฿5.50 Billion ฿2.56 Billion ฿18.42 Billion ▼ -36.2%
2003 0.47x ฿7.79 Billion ฿1.88 Billion ฿16.67 Billion ▼ -20.9%
2002 0.59x ฿7.74 Billion ฿1.57 Billion ฿13.10 Billion ▼ -0.5%
2001 0.59x ฿5.09 Billion ฿2.20 Billion ฿8.58 Billion ▲ +27.8%
2000 0.46x ฿3.53 Billion ฿2.25 Billion ฿7.59 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities