Thantawan Industry Public Company Limited Financial Flexibility Index
Thantawan Industry Public Company Limited 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). See Thantawan Industry Public Company Limite (THIP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Thantawan Industry Public Company Limited (2000–2025)
Financial flexibility index of Thantawan Industry Public Company Limited from 2000 to 2025. Historical Financial Flexibility Index trend for Thantawan Industry Public Company Limited across 26 annual periods. Check THIP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Thantawan Industry Public Company Limited Financial Flexibility Index by Year (2000–2025)
Thantawan Industry Public Company Limited financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Thantawan Industry Public Company Limited. For the full cash flow conversion analysis, see Thantawan Industry Public Company Limite cash flow conversion.
| 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 | — |