Thanulux Public Company Limited (TNL) — Financial Flexibility Index
Thanulux Public Company Limited (TNL) has a Financial Flexibility Index of -0.08x as of September 2025. Free cash flow of ฿-390.28 Million (operating CF ฿-417.55 Million minus capex ฿27.27 Million) represents 0% of total liabilities (฿4.77 Billion). Check Thanulux Public Company Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Thanulux Public Company Limited Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Thanulux Public Company Limited across 25 annual periods. See TNL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Thanulux Public Company Limited (2000–2024)
Year-by-year free cash flow to debt coverage for Thanulux Public Company Limited. For the full company profile including market capitalisation, see Thanulux Public Company Limited market capitalisation.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.19x | ฿-629.84 Million | ฿-649.50 Million | ฿3.32 Billion | ▲ +77.3% |
| 2023 | -0.84x | ฿-2.45 Billion | ฿-2.48 Billion | ฿2.93 Billion | ▼ -463.9% |
| 2022 | -0.15x | ฿-523.04 Million | ฿-547.17 Million | ฿3.53 Billion | ▼ -1206.6% |
| 2021 | 0.01x | ฿6.91 Million | ฿-9.54 Million | ฿515.65 Million | ▼ -78.9% |
| 2020 | 0.06x | ฿34.53 Million | ฿18.17 Million | ฿542.76 Million | ▲ +101.7% |
| 2019 | 0.03x | ฿16.91 Million | ฿131.40K | ฿536.00 Million | ▼ -91.2% |
| 2018 | 0.36x | ฿205.03 Million | ฿92.72 Million | ฿569.75 Million | ▲ +19.0% |
| 2017 | 0.30x | ฿185.67 Million | ฿138.22 Million | ฿614.16 Million | ▼ -33.6% |
| 2016 | 0.46x | ฿276.52 Million | ฿226.08 Million | ฿606.98 Million | ▲ +40.7% |
| 2015 | 0.32x | ฿186.46 Million | ฿128.64 Million | ฿575.89 Million | ▼ -15.4% |
| 2014 | 0.38x | ฿237.29 Million | ฿221.28 Million | ฿620.35 Million | ▼ -24.6% |
| 2013 | 0.51x | ฿287.45 Million | ฿261.24 Million | ฿566.50 Million | ▼ -13.0% |
| 2012 | 0.58x | ฿285.25 Million | ฿220.71 Million | ฿489.33 Million | ▼ -30.5% |
| 2011 | 0.84x | ฿377.77 Million | ฿201.31 Million | ฿450.24 Million | ▲ +54.2% |
| 2010 | 0.54x | ฿187.93 Million | ฿146.03 Million | ฿345.48 Million | ▼ -33.2% |
| 2009 | 0.81x | ฿215.08 Million | ฿198.83 Million | ฿264.31 Million | ▲ +51.4% |
| 2008 | 0.54x | ฿147.44 Million | ฿124.21 Million | ฿274.32 Million | ▼ -55.9% |
| 2007 | 1.22x | ฿317.84 Million | ฿282.22 Million | ฿260.54 Million | ▲ +12.2% |
| 2006 | 1.09x | ฿326.08 Million | ฿277.53 Million | ฿300.00 Million | ▼ -5.0% |
| 2005 | 1.14x | ฿366.57 Million | ฿287.29 Million | ฿320.28 Million | ▲ +46.0% |
| 2004 | 0.78x | ฿219.17 Million | ฿140.11 Million | ฿279.55 Million | ▼ -35.0% |
| 2003 | 1.21x | ฿273.92 Million | ฿198.60 Million | ฿227.22 Million | ▲ +50.6% |
| 2002 | 0.80x | ฿196.06 Million | ฿143.79 Million | ฿244.89 Million | ▼ -1.6% |
| 2001 | 0.81x | ฿415.00 Million | ฿291.81 Million | ฿510.14 Million | ▲ +95.6% |
| 2000 | 0.42x | ฿230.34 Million | ฿174.88 Million | ฿553.78 Million | — |