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). Also explore THIP shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check Thantawan Industry Public Company Limite (THIP) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 market cap of Thantawan Industry Public Company Limite.
| 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 | — |