Taokaenoi Food & Marketing Public Company Limited (TKN) — Financial Flexibility Index
Taokaenoi Food & Marketing Public Company Limited (TKN) has a Financial Flexibility Index of 0.19x as of September 2025. Free cash flow of ฿357.45 Million (operating CF ฿307.68 Million minus capex ฿49.77 Million) represents 0% of total liabilities (฿1.92 Billion). Also explore net asset growth rate of Taokaenoi Food & Marketing Public Compan to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Taokaenoi Food & Marketing Public Company Limited Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Taokaenoi Food & Marketing Public Company Limited across 13 annual periods. Check Taokaenoi Food & Marketing Public Compan (TKN) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Taokaenoi Food & Marketing Public Company Limited (2012–2024)
Year-by-year free cash flow to debt coverage for Taokaenoi Food & Marketing Public Company Limited. For the full company profile including market capitalisation, see TKN company net worth.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.86x | ฿974.19 Million | ฿774.66 Million | ฿1.14 Billion | ▼ -2.4% |
| 2023 | 0.88x | ฿877.50 Million | ฿759.85 Million | ฿1.00 Billion | ▼ -9.7% |
| 2022 | 0.97x | ฿1.10 Billion | ฿988.51 Million | ฿1.13 Billion | ▲ +114.3% |
| 2021 | 0.45x | ฿661.09 Million | ฿473.97 Million | ฿1.46 Billion | ▼ -42.0% |
| 2020 | 0.78x | ฿1.14 Billion | ฿1.01 Billion | ฿1.46 Billion | ▲ +102.2% |
| 2019 | 0.39x | ฿604.47 Million | ฿488.58 Million | ฿1.57 Billion | ▲ +2532.9% |
| 2018 | -0.02x | ฿-25.70 Million | ฿-172.44 Million | ฿1.62 Billion | ▼ -103.4% |
| 2017 | 0.46x | ฿529.65 Million | ฿205.94 Million | ฿1.15 Billion | ▼ -62.1% |
| 2016 | 1.22x | ฿1.05 Billion | ฿622.83 Million | ฿862.69 Million | ▲ +44.9% |
| 2015 | 0.84x | ฿816.32 Million | ฿581.16 Million | ฿970.99 Million | ▲ +78.8% |
| 2014 | 0.47x | ฿434.49 Million | ฿268.32 Million | ฿924.12 Million | ▲ +64.1% |
| 2013 | 0.29x | ฿238.65 Million | ฿164.59 Million | ฿832.86 Million | ▲ +40.9% |
| 2012 | 0.20x | ฿159.90 Million | ฿159.16 Million | ฿786.36 Million | — |