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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see THIP cash flow metrics.
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. Explore THIP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |