Thitikorn Public Company Limited (TK) — 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). Check Thitikorn Public Company Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Thitikorn Public Company Limited Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Thitikorn Public Company Limited across 22 annual periods. For the full cash flow conversion analysis, see TK cash flow metrics.
Annual Financial Flexibility Index for Thitikorn Public Company Limited (2002–2025)
Year-by-year free cash flow to debt coverage for Thitikorn Public Company Limited. Explore debt repayment capacity of Thitikorn Public Company Limited to assess how comfortably operating cash covers total debt obligations.
| 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 | — |