T.Krungthai Industries Public Company Limited (TKT) — Financial Flexibility Index
T.Krungthai Industries Public Company Limited (TKT) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of ฿31.25 Million (operating CF ฿24.16 Million minus capex ฿7.10 Million) represents 0% of total liabilities (฿485.42 Million). Check strategic asset allocation of T.Krungthai Industries Public Company Li to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
T.Krungthai Industries Public Company Limited Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for T.Krungthai Industries Public Company Limited across 21 annual periods. See TKT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for T.Krungthai Industries Public Company Limited (2003–2024)
Year-by-year free cash flow to debt coverage for T.Krungthai Industries Public Company Limited. For the full company profile including market capitalisation, see TKT company net worth.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.34x | ฿171.89 Million | ฿103.72 Million | ฿507.47 Million | ▼ -5.1% |
| 2023 | 0.36x | ฿191.73 Million | ฿151.34 Million | ฿536.99 Million | ▲ +289.2% |
| 2022 | 0.09x | ฿62.39 Million | ฿11.59 Million | ฿680.00 Million | ▼ -51.0% |
| 2021 | 0.19x | ฿132.28 Million | ฿98.15 Million | ฿706.74 Million | ▲ +67.1% |
| 2020 | 0.11x | ฿79.13 Million | ฿54.22 Million | ฿706.38 Million | ▼ -52.6% |
| 2019 | 0.24x | ฿171.92 Million | ฿131.32 Million | ฿727.34 Million | ▲ +342.3% |
| 2018 | 0.05x | ฿38.87 Million | ฿-8.78 Million | ฿727.32 Million | ▼ -57.0% |
| 2017 | 0.12x | ฿80.57 Million | ฿58.15 Million | ฿648.72 Million | ▲ +81.3% |
| 2016 | 0.07x | ฿46.17 Million | ฿10.17 Million | ฿673.89 Million | ▼ -76.3% |
| 2015 | 0.29x | ฿196.32 Million | ฿136.62 Million | ฿677.69 Million | ▲ +403.0% |
| 2014 | 0.06x | ฿43.00 Million | ฿41.75 Million | ฿746.56 Million | ▼ -86.7% |
| 2013 | 0.43x | ฿316.92 Million | ฿158.03 Million | ฿732.78 Million | ▲ +279.6% |
| 2012 | 0.11x | ฿83.69 Million | ฿25.74 Million | ฿734.47 Million | ▼ -50.0% |
| 2011 | 0.23x | ฿141.57 Million | ฿27.44 Million | ฿620.97 Million | ▼ -28.0% |
| 2010 | 0.32x | ฿157.27 Million | ฿39.00 Million | ฿496.72 Million | ▲ +0.2% |
| 2009 | 0.32x | ฿86.71 Million | ฿82.23 Million | ฿274.44 Million | ▼ -25.7% |
| 2008 | 0.43x | ฿119.50 Million | ฿114.97 Million | ฿281.16 Million | ▲ +284.8% |
| 2007 | 0.11x | ฿32.05 Million | ฿27.27 Million | ฿290.14 Million | ▼ -73.4% |
| 2006 | 0.42x | ฿98.33 Million | ฿98.21 Million | ฿236.49 Million | ▲ +6.6% |
| 2005 | 0.39x | ฿133.84 Million | ฿94.04 Million | ฿342.97 Million | ▼ -32.5% |
| 2003 | 0.58x | ฿201.47 Million | ฿76.82 Million | ฿348.63 Million | — |