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 T.K.S. Technologies Public Company Limit (TKS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see TKS operating cash flow.
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. Explore TKS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |