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 0.46x as of December 2025. Free cash flow of ฿135.94 Million (operating CF ฿107.89 Million minus capex ฿28.04 Million) represents 0% of total liabilities (฿294.48 Million). Also explore net asset growth rate of Thai Metal Drum Manufacturing Public Com to track the company's year-over-year net asset growth rate.
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. Check TMD PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 TMD market cap.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.44x | ฿424.34 Million | ฿367.70 Million | ฿294.48 Million | ▲ +3.4% |
| 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 | — |