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). Also explore Thonburi Healthcare Grp Pcl equity growth rate to track the company's year-over-year net asset growth rate.
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. Check THG PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 how much is Thonburi Healthcare Grp Pcl worth.
| 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 | — |