Teera-Mongkol Industry Public Company Limited (TMI) — Financial Flexibility Index
Teera-Mongkol Industry Public Company Limited (TMI) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of ฿38.79 Million (operating CF ฿23.21 Million minus capex ฿15.58 Million) represents 0% of total liabilities (฿451.73 Million). Check TMI capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Teera-Mongkol Industry Public Company Limited Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Teera-Mongkol Industry Public Company Limited across 16 annual periods. See Teera-Mongkol Industry Public Company Li (TMI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Teera-Mongkol Industry Public Company Limited (2009–2024)
Year-by-year free cash flow to debt coverage for Teera-Mongkol Industry Public Company Limited. For the full company profile including market capitalisation, see TMI market cap.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | ฿48.42 Million | ฿31.39 Million | ฿477.47 Million | ▼ -65.3% |
| 2023 | 0.29x | ฿146.63 Million | ฿117.82 Million | ฿501.72 Million | ▲ +13.7% |
| 2022 | 0.26x | ฿130.82 Million | ฿29.22 Million | ฿508.89 Million | ▼ -37.7% |
| 2021 | 0.41x | ฿164.34 Million | ฿32.75 Million | ฿397.95 Million | ▲ +55.8% |
| 2020 | 0.27x | ฿67.54 Million | ฿40.66 Million | ฿254.88 Million | ▼ -5.6% |
| 2019 | 0.28x | ฿68.55 Million | ฿53.28 Million | ฿244.15 Million | ▲ +421.3% |
| 2018 | -0.09x | ฿-19.55 Million | ฿-22.95 Million | ฿223.70 Million | ▼ -127.9% |
| 2017 | 0.31x | ฿39.18 Million | ฿22.68 Million | ฿125.29 Million | ▼ -24.0% |
| 2016 | 0.41x | ฿51.02 Million | ฿48.32 Million | ฿123.98 Million | ▲ +130.6% |
| 2015 | 0.18x | ฿30.67 Million | ฿28.64 Million | ฿171.88 Million | ▲ +236.7% |
| 2014 | -0.13x | ฿-28.91 Million | ฿-31.98 Million | ฿221.40 Million | ▼ -142.3% |
| 2013 | 0.31x | ฿57.35 Million | ฿35.06 Million | ฿185.87 Million | ▲ +112.3% |
| 2012 | 0.15x | ฿26.50 Million | ฿-3.30 Million | ฿182.34 Million | ▲ +30.1% |
| 2011 | 0.11x | ฿14.33 Million | ฿-10.97 Million | ฿128.30 Million | ▼ -71.1% |
| 2010 | 0.39x | ฿31.81 Million | ฿10.85 Million | ฿82.41 Million | ▲ +103.3% |
| 2009 | 0.19x | ฿20.62 Million | ฿17.93 Million | ฿108.62 Million | — |