T.K.S. Technologies Public Company Limited (TKS) — Financial Flexibility Index
T.K.S. Technologies Public Company Limited (TKS) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of ฿100.94 Million (operating CF ฿90.80 Million minus capex ฿10.14 Million) represents 0% of total liabilities (฿1.04 Billion). Check TKS PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
T.K.S. Technologies Public Company Limited Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for T.K.S. Technologies Public Company Limited across 21 annual periods. See T.K.S. Technologies Public Company Limit (TKS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for T.K.S. Technologies Public Company Limited (2003–2024)
Year-by-year free cash flow to debt coverage for T.K.S. Technologies Public Company Limited. For the full company profile including market capitalisation, see TKS market cap overview.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.42x | ฿439.32 Million | ฿386.11 Million | ฿1.06 Billion | ▲ +15.8% |
| 2023 | 0.36x | ฿407.47 Million | ฿350.89 Million | ฿1.14 Billion | ▼ -4.3% |
| 2022 | 0.37x | ฿497.79 Million | ฿400.33 Million | ฿1.33 Billion | ▲ +341.0% |
| 2021 | 0.08x | ฿226.43 Million | ฿148.64 Million | ฿2.67 Billion | ▼ -62.1% |
| 2020 | 0.22x | ฿365.66 Million | ฿308.41 Million | ฿1.63 Billion | ▲ +23.4% |
| 2019 | 0.18x | ฿316.81 Million | ฿221.53 Million | ฿1.75 Billion | ▼ -62.1% |
| 2018 | 0.48x | ฿685.65 Million | ฿346.57 Million | ฿1.43 Billion | ▼ -21.0% |
| 2017 | 0.61x | ฿288.85 Million | ฿213.74 Million | ฿476.63 Million | ▲ +64.0% |
| 2016 | 0.37x | ฿214.82 Million | ฿197.94 Million | ฿581.27 Million | ▼ -24.6% |
| 2015 | 0.49x | ฿357.06 Million | ฿324.09 Million | ฿728.38 Million | ▼ -14.4% |
| 2014 | 0.57x | ฿505.13 Million | ฿397.92 Million | ฿881.84 Million | ▲ +37.0% |
| 2013 | 0.42x | ฿426.00 Million | ฿277.81 Million | ฿1.02 Billion | ▲ +54.0% |
| 2012 | 0.27x | ฿248.50 Million | ฿186.57 Million | ฿915.26 Million | ▼ -13.8% |
| 2011 | 0.32x | ฿305.42 Million | ฿194.23 Million | ฿969.32 Million | ▲ +130.0% |
| 2010 | 0.14x | ฿152.43 Million | ฿126.25 Million | ฿1.11 Billion | ▲ +928.4% |
| 2009 | -0.02x | ฿-20.10 Million | ฿-55.19 Million | ฿1.22 Billion | ▼ -409.7% |
| 2008 | 0.01x | ฿17.65 Million | ฿-102.54 Million | ฿3.31 Billion | ▼ -88.0% |
| 2007 | 0.04x | ฿143.63 Million | ฿-79.58 Million | ฿3.23 Billion | ▼ -84.3% |
| 2006 | 0.28x | ฿735.37 Million | ฿295.94 Million | ฿2.59 Billion | ▲ +250.7% |
| 2004 | 0.08x | ฿158.81 Million | ฿74.04 Million | ฿1.96 Billion | ▲ +68.0% |
| 2003 | 0.05x | ฿82.21 Million | ฿23.66 Million | ฿1.71 Billion | — |