Thonburi Healthcare Grp Pcl (THG) — Financial Flexibility Index
Thonburi Healthcare Grp Pcl (THG) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of ฿509.86 Million (operating CF ฿344.72 Million minus capex ฿165.14 Million) represents 0% of total liabilities (฿5.92 Billion). Check strategic asset allocation of Thonburi Healthcare Grp Pcl to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Thonburi Healthcare Grp Pcl Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Thonburi Healthcare Grp Pcl across 11 annual periods. See Thonburi Healthcare Grp Pcl (THG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Thonburi Healthcare Grp Pcl (2015–2025)
Year-by-year free cash flow to debt coverage for Thonburi Healthcare Grp Pcl. For the full company profile including market capitalisation, see Thonburi Healthcare Grp Pcl (THG) total market value.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | ฿2.08 Billion | ฿1.18 Billion | ฿5.92 Billion | ▲ +101.0% |
| 2024 | 0.17x | ฿2.21 Billion | ฿935.69 Million | ฿12.63 Billion | ▼ -23.9% |
| 2023 | 0.23x | ฿2.94 Billion | ฿1.54 Billion | ฿12.77 Billion | ▼ -15.2% |
| 2022 | 0.27x | ฿3.77 Billion | ฿2.50 Billion | ฿13.90 Billion | ▲ +39.1% |
| 2021 | 0.19x | ฿2.76 Billion | ฿2.03 Billion | ฿14.18 Billion | ▲ +14.9% |
| 2020 | 0.17x | ฿2.03 Billion | ฿440.96 Million | ฿11.95 Billion | ▼ -6.7% |
| 2019 | 0.18x | ฿2.09 Billion | ฿-171.26 Million | ฿11.50 Billion | ▲ +46.4% |
| 2018 | 0.12x | ฿1.14 Billion | ฿-176.86 Million | ฿9.20 Billion | ▼ -53.4% |
| 2017 | 0.27x | ฿1.42 Billion | ฿713.38 Million | ฿5.34 Billion | ▼ -56.6% |
| 2016 | 0.61x | ฿3.25 Billion | ฿828.92 Million | ฿5.30 Billion | ▲ +163.6% |
| 2015 | 0.23x | ฿1.24 Billion | ฿587.55 Million | ฿5.33 Billion | — |