T.K.S. Technologies Public Company Limited Financial Flexibility Index
T.K.S. Technologies Public Company Limited 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). Explore capital reinvestment ratio of T.K.S. Technologies Public Company Limit to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of T.K.S. Technologies Public Company Limited (2003–2024)
Financial flexibility index of T.K.S. Technologies Public Company Limited from 2003 to 2024. Historical Financial Flexibility Index trend for T.K.S. Technologies Public Company Limited across 21 annual periods. Check how aggressively does T.K.S. Technologies Public Company Limit reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
T.K.S. Technologies Public Company Limited Financial Flexibility Index by Year (2003–2024)
T.K.S. Technologies Public Company Limited financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for T.K.S. Technologies Public Company Limited. For the full cash flow conversion analysis, see T.K.S. Technologies Public Company Limit (TKS) cash flow conversion.
| 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 | — |