Thaicom Public Company Limited Financial Flexibility Index

Latest as of June 2025: 0.04x

Thaicom Public Company Limited financial flexibility index. 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). Explore THCOM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Thaicom Public Company Limited from 2000 to 2024. Historical Financial Flexibility Index trend for Thaicom Public Company Limited across 25 annual periods. Check Thaicom Public Company Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Thaicom Public Company Limited financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Thaicom Public Company Limited. For the full cash flow conversion analysis, see Thaicom Public Company Limited (THCOM) cash flow conversion.

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