Thai Mui Corporation Public Company Limited (THMUI) — Financial Flexibility Index
Thai Mui Corporation Public Company Limited (THMUI) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of ฿-6.07 Million (operating CF ฿-6.46 Million minus capex ฿391.42K) represents 0% of total liabilities (฿306.98 Million). Also explore Thai Mui Corporation Public Company Limi (THMUI) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Thai Mui Corporation Public Company Limited Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Thai Mui Corporation Public Company Limited across 12 annual periods. Check THMUI strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Thai Mui Corporation Public Company Limited (2014–2025)
Year-by-year free cash flow to debt coverage for Thai Mui Corporation Public Company Limited. For the full company profile including market capitalisation, see market value of Thai Mui Corporation Public Company Limi.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | ฿22.70 Million | ฿18.83 Million | ฿306.98 Million | ▼ -45.2% |
| 2024 | 0.13x | ฿40.96 Million | ฿36.76 Million | ฿303.50 Million | ▲ +121.5% |
| 2023 | 0.06x | ฿19.69 Million | ฿10.68 Million | ฿323.09 Million | ▲ +323.1% |
| 2022 | -0.03x | ฿-7.96 Million | ฿-11.35 Million | ฿291.27 Million | ▼ -61.8% |
| 2021 | -0.02x | ฿-4.49 Million | ฿-8.22 Million | ฿266.11 Million | ▼ -112.2% |
| 2020 | 0.14x | ฿36.23 Million | ฿33.42 Million | ฿262.51 Million | ▼ -50.1% |
| 2019 | 0.28x | ฿54.19 Million | ฿15.86 Million | ฿196.01 Million | ▲ +180.1% |
| 2018 | -0.34x | ฿-43.53 Million | ฿-49.49 Million | ฿126.19 Million | ▼ -186.5% |
| 2017 | 0.40x | ฿28.05 Million | ฿-9.16 Million | ฿70.30 Million | ▲ +48.2% |
| 2016 | 0.27x | ฿45.28 Million | ฿42.76 Million | ฿168.25 Million | ▲ +298.5% |
| 2015 | -0.14x | ฿-27.16 Million | ฿-33.52 Million | ฿200.30 Million | ▼ -238.1% |
| 2014 | 0.10x | ฿28.07 Million | ฿16.16 Million | ฿285.80 Million | — |