Thanapiriya Public Company Limited (TNP) — Financial Flexibility Index
Thanapiriya Public Company Limited (TNP) has a Financial Flexibility Index of 0.34x as of September 2025. Free cash flow of ฿124.06 Million (operating CF ฿76.14 Million minus capex ฿47.92 Million) represents 0% of total liabilities (฿362.68 Million). Check TNP PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Thanapiriya Public Company Limited Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Thanapiriya Public Company Limited across 12 annual periods. See working capital to net assets of Thanapiriya Public Company Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Thanapiriya Public Company Limited (2013–2024)
Year-by-year free cash flow to debt coverage for Thanapiriya Public Company Limited. For the full company profile including market capitalisation, see TNP market cap.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.98x | ฿364.41 Million | ฿217.89 Million | ฿372.48 Million | ▲ +8.5% |
| 2023 | 0.90x | ฿295.63 Million | ฿203.46 Million | ฿327.80 Million | ▲ +2.3% |
| 2022 | 0.88x | ฿228.37 Million | ฿112.27 Million | ฿258.96 Million | ▼ -28.6% |
| 2021 | 1.24x | ฿345.78 Million | ฿231.14 Million | ฿279.76 Million | ▲ +5.0% |
| 2020 | 1.18x | ฿284.46 Million | ฿179.08 Million | ฿241.71 Million | ▼ -0.3% |
| 2019 | 1.18x | ฿194.47 Million | ฿126.41 Million | ฿164.71 Million | ▲ +37.3% |
| 2018 | 0.86x | ฿164.00 Million | ฿110.15 Million | ฿190.67 Million | ▼ -19.7% |
| 2017 | 1.07x | ฿228.15 Million | ฿72.68 Million | ฿213.01 Million | ▼ -25.1% |
| 2016 | 1.43x | ฿204.04 Million | ฿44.59 Million | ฿142.73 Million | ▲ +145.2% |
| 2015 | 0.58x | ฿74.71 Million | ฿20.88 Million | ฿128.17 Million | ▼ -27.8% |
| 2014 | 0.81x | ฿131.26 Million | ฿57.28 Million | ฿162.69 Million | ▲ +186.6% |
| 2013 | 0.28x | ฿58.01 Million | ฿6.21 Million | ฿206.09 Million | — |