Thitikorn Public Company Limited Financial Flexibility Index
Thitikorn Public Company Limited financial flexibility index. Thitikorn Public Company Limited (TK) has a Financial Flexibility Index of -0.50x as of June 2026. Free cash flow of ฿-183.95 Million (operating CF ฿-184.91 Million minus capex ฿955.00K) represents -1% of total liabilities (฿367.52 Million). See TK FCF generation index 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 Thitikorn Public Company Limited (2002–2025)
Financial flexibility index of Thitikorn Public Company Limited from 2002 to 2025. Historical Financial Flexibility Index trend for Thitikorn Public Company Limited across 22 annual periods. Check Thitikorn Public Company Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Thitikorn Public Company Limited Financial Flexibility Index by Year (2002–2025)
Thitikorn Public Company Limited financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Thitikorn Public Company Limited. For the full cash flow conversion analysis, see Thitikorn Public Company Limited (TK) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.86x | ฿594.64 Million | ฿565.85 Million | ฿319.85 Million | ▼ -57.2% |
| 2024 | 4.34x | ฿1.95 Billion | ฿1.72 Billion | ฿449.81 Million | ▲ +508.3% |
| 2023 | 0.71x | ฿582.35 Million | ฿523.13 Million | ฿815.85 Million | ▲ +172.0% |
| 2022 | 0.26x | ฿210.05 Million | ฿199.23 Million | ฿800.52 Million | ▼ -73.2% |
| 2021 | 0.98x | ฿1.30 Billion | ฿1.28 Billion | ฿1.32 Billion | ▼ -44.5% |
| 2020 | 1.77x | ฿3.53 Billion | ฿3.51 Billion | ฿2.00 Billion | ▲ +155.6% |
| 2019 | 0.69x | ฿2.68 Billion | ฿2.62 Billion | ฿3.88 Billion | ▲ +656.7% |
| 2018 | 0.09x | ฿502.12 Million | ฿451.84 Million | ฿5.50 Billion | ▲ +177.3% |
| 2017 | -0.12x | ฿-618.14 Million | ฿-661.41 Million | ฿5.23 Billion | ▼ -743.7% |
| 2016 | 0.02x | ฿74.53 Million | ฿37.96 Million | ฿4.06 Billion | ▼ -95.0% |
| 2015 | 0.36x | ฿1.44 Billion | ฿1.35 Billion | ฿3.96 Billion | ▼ -12.6% |
| 2014 | 0.42x | ฿1.98 Billion | ฿1.90 Billion | ฿4.76 Billion | ▲ +1514.3% |
| 2013 | 0.03x | ฿161.31 Million | ฿92.86 Million | ฿6.25 Billion | ▲ +739.5% |
| 2012 | 0.00x | ฿-23.47 Million | ฿-79.22 Million | ฿5.82 Billion | ▼ -488.3% |
| 2011 | 0.00x | ฿5.32 Million | ฿-39.05 Million | ฿5.12 Billion | ▲ +102.8% |
| 2010 | -0.04x | ฿-163.52 Million | ฿-193.08 Million | ฿4.46 Billion | ▲ +0.2% |
| 2009 | -0.04x | ฿-138.85 Million | ฿-192.69 Million | ฿3.78 Billion | ▼ -1.4% |
| 2008 | -0.04x | ฿-114.90 Million | ฿-155.26 Million | ฿3.17 Billion | ▼ -120.1% |
| 2007 | 0.18x | ฿520.36 Million | ฿487.02 Million | ฿2.89 Billion | ▼ -28.1% |
| 2006 | 0.25x | ฿766.21 Million | ฿721.41 Million | ฿3.06 Billion | ▲ +361.9% |
| 2003 | 0.05x | ฿126.74 Million | ฿103.18 Million | ฿2.34 Billion | ▲ +120.3% |
| 2002 | -0.27x | ฿-674.61 Million | ฿-741.41 Million | ฿2.53 Billion | — |