Thai Mui Corporation Public Company Limited (THMUI) — Financial Flexibility Index
Thai Mui Corporation Public Company Limited (THMUI) has a Financial Flexibility Index of 0.13x as of March 2026. Free cash flow of ฿34.92 Million (operating CF ฿33.63 Million minus capex ฿1.29 Million) represents 0% of total liabilities (฿268.40 Million). Check Thai Mui Corporation Public Company Limi PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See THMUI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 Thai Mui Corporation Public Company Limi market capitalisation.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | ฿15.47 Million | ฿11.60 Million | ฿306.98 Million | ▼ -62.7% |
| 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 | — |