Thantawan Industry Public Company Limited (THIP) — Financial Flexibility Index
Thantawan Industry Public Company Limited (THIP) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of ฿-9.29 Million (operating CF ฿-12.81 Million minus capex ฿3.52 Million) represents 0% of total liabilities (฿1.55 Billion). Check THIP strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Thantawan Industry Public Company Limited Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Thantawan Industry Public Company Limited across 26 annual periods. See Thantawan Industry Public Company Limite (THIP) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Thantawan Industry Public Company Limited (2000–2025)
Year-by-year free cash flow to debt coverage for Thantawan Industry Public Company Limited. For the full company profile including market capitalisation, see THIP market cap overview.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | ฿811.06 Million | ฿477.88 Million | ฿1.55 Billion | ▲ +490.7% |
| 2024 | 0.09x | ฿88.55 Million | ฿-58.75 Million | ฿999.29 Million | ▼ -91.0% |
| 2023 | 0.98x | ฿514.03 Million | ฿478.82 Million | ฿522.42 Million | ▼ -22.0% |
| 2022 | 1.26x | ฿643.08 Million | ฿519.36 Million | ฿509.89 Million | ▲ +90.1% |
| 2021 | 0.66x | ฿426.94 Million | ฿236.59 Million | ฿643.47 Million | ▼ -40.6% |
| 2020 | 1.12x | ฿556.00 Million | ฿475.94 Million | ฿497.39 Million | ▼ -11.7% |
| 2019 | 1.27x | ฿504.12 Million | ฿357.87 Million | ฿398.37 Million | ▼ -4.2% |
| 2018 | 1.32x | ฿527.38 Million | ฿233.72 Million | ฿399.40 Million | ▲ +21.3% |
| 2017 | 1.09x | ฿494.54 Million | ฿309.78 Million | ฿454.41 Million | ▲ +13.6% |
| 2016 | 0.96x | ฿414.89 Million | ฿336.77 Million | ฿433.17 Million | ▼ -30.3% |
| 2015 | 1.37x | ฿420.79 Million | ฿312.78 Million | ฿306.32 Million | ▲ +75.7% |
| 2014 | 0.78x | ฿207.02 Million | ฿118.08 Million | ฿264.80 Million | ▲ +11.1% |
| 2013 | 0.70x | ฿159.35 Million | ฿132.91 Million | ฿226.50 Million | ▲ +16.0% |
| 2012 | 0.61x | ฿102.57 Million | ฿66.33 Million | ฿169.06 Million | ▲ +104.4% |
| 2011 | 0.30x | ฿49.65 Million | ฿34.47 Million | ฿167.29 Million | ▼ -68.0% |
| 2010 | 0.93x | ฿134.46 Million | ฿69.49 Million | ฿144.81 Million | ▼ -34.0% |
| 2009 | 1.41x | ฿202.39 Million | ฿146.56 Million | ฿143.83 Million | ▲ +132.5% |
| 2008 | 0.61x | ฿47.04 Million | ฿10.27 Million | ฿77.73 Million | ▼ -60.1% |
| 2007 | 1.52x | ฿119.94 Million | ฿21.24 Million | ฿79.14 Million | ▲ +192.8% |
| 2006 | 0.52x | ฿53.52 Million | ฿43.59 Million | ฿103.42 Million | ▼ -38.7% |
| 2005 | 0.84x | ฿98.71 Million | ฿74.35 Million | ฿116.92 Million | ▲ +148.0% |
| 2004 | 0.34x | ฿40.83 Million | ฿26.43 Million | ฿119.91 Million | ▼ -34.1% |
| 2003 | 0.52x | ฿49.77 Million | ฿29.80 Million | ฿96.32 Million | ▼ -45.4% |
| 2002 | 0.95x | ฿104.79 Million | ฿72.93 Million | ฿110.69 Million | ▲ +9.2% |
| 2001 | 0.87x | ฿90.98 Million | ฿54.78 Million | ฿104.97 Million | ▼ -36.3% |
| 2000 | 1.36x | ฿183.02 Million | ฿60.52 Million | ฿134.46 Million | — |