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). Also explore how fast is Thanapiriya Public Company Limited growing its equity to track the company's year-over-year net asset growth rate.
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. Check TNP capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 Thanapiriya Public Company Limited market cap and net worth.
| 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 | — |