Thai Metal Drum Manufacturing Public Company Limited (TMD) — Financial Flexibility Index
Thai Metal Drum Manufacturing Public Company Limited (TMD) has a Financial Flexibility Index of 0.28x as of March 2026. Free cash flow of ฿94.53 Million (operating CF ฿80.01 Million minus capex ฿14.51 Million) represents 0% of total liabilities (฿337.14 Million). Check asset allocation strategy of Thai Metal Drum Manufacturing Public Com to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Thai Metal Drum Manufacturing Public Company Limited Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Thai Metal Drum Manufacturing Public Company Limited across 26 annual periods. See TMD net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Thai Metal Drum Manufacturing Public Company Limited (2000–2025)
Year-by-year free cash flow to debt coverage for Thai Metal Drum Manufacturing Public Company Limited. For the full company profile including market capitalisation, see Thai Metal Drum Manufacturing Public Com stock valuation.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.67x | ฿492.43 Million | ฿435.83 Million | ฿294.48 Million | ▲ +20.0% |
| 2024 | 1.39x | ฿377.67 Million | ฿354.39 Million | ฿271.06 Million | ▼ -8.9% |
| 2023 | 1.53x | ฿393.73 Million | ฿374.74 Million | ฿257.38 Million | ▼ -19.6% |
| 2022 | 1.90x | ฿545.84 Million | ฿490.78 Million | ฿286.88 Million | ▲ +131.3% |
| 2021 | 0.82x | ฿242.01 Million | ฿176.43 Million | ฿294.23 Million | ▼ -60.0% |
| 2020 | 2.06x | ฿514.44 Million | ฿461.16 Million | ฿250.00 Million | ▲ +13.7% |
| 2019 | 1.81x | ฿507.36 Million | ฿406.01 Million | ฿280.40 Million | ▲ +7.6% |
| 2018 | 1.68x | ฿462.80 Million | ฿425.39 Million | ฿275.25 Million | ▲ +16.7% |
| 2017 | 1.44x | ฿391.92 Million | ฿358.59 Million | ฿271.91 Million | ▼ -26.1% |
| 2016 | 1.95x | ฿502.43 Million | ฿372.06 Million | ฿257.55 Million | ▼ -19.7% |
| 2015 | 2.43x | ฿654.57 Million | ฿440.34 Million | ฿269.49 Million | ▲ +48.6% |
| 2014 | 1.63x | ฿477.66 Million | ฿291.46 Million | ฿292.20 Million | ▼ -20.7% |
| 2013 | 2.06x | ฿494.59 Million | ฿305.20 Million | ฿240.04 Million | ▼ -26.4% |
| 2012 | 2.80x | ฿509.73 Million | ฿398.65 Million | ฿182.01 Million | ▲ +25.8% |
| 2011 | 2.23x | ฿339.85 Million | ฿240.77 Million | ฿152.61 Million | ▲ +23.4% |
| 2010 | 1.81x | ฿245.58 Million | ฿186.16 Million | ฿136.05 Million | ▼ -24.7% |
| 2009 | 2.40x | ฿310.98 Million | ฿264.95 Million | ฿129.69 Million | ▲ +67.5% |
| 2008 | 1.43x | ฿166.71 Million | ฿139.28 Million | ฿116.43 Million | ▲ +0.4% |
| 2007 | 1.43x | ฿248.59 Million | ฿192.22 Million | ฿174.36 Million | ▲ +8.9% |
| 2006 | 1.31x | ฿344.22 Million | ฿217.26 Million | ฿262.81 Million | ▼ -14.6% |
| 2005 | 1.53x | ฿368.69 Million | ฿234.82 Million | ฿240.49 Million | ▲ +73.4% |
| 2004 | 0.88x | ฿258.62 Million | ฿91.83 Million | ฿292.58 Million | ▼ -20.6% |
| 2003 | 1.11x | ฿215.58 Million | ฿167.81 Million | ฿193.55 Million | ▲ +28.0% |
| 2002 | 0.87x | ฿172.16 Million | ฿140.82 Million | ฿197.83 Million | ▲ +88.8% |
| 2001 | 0.46x | ฿153.88 Million | ฿107.71 Million | ฿333.81 Million | ▲ +39.3% |
| 2000 | 0.33x | ฿122.63 Million | ฿67.29 Million | ฿370.67 Million | — |