Thitikorn Public Company Limited (TK) — Financial Flexibility Index
Thitikorn Public Company Limited (TK) has a Financial Flexibility Index of -0.83x as of March 2026. Free cash flow of ฿-268.19 Million (operating CF ฿-268.67 Million minus capex ฿484.00K) represents -1% of total liabilities (฿324.01 Million). Check TK capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Thitikorn Public Company Limited to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see how much is Thitikorn Public Company Limited worth.
| 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 | — |