Thanapiriya Public Company Limited Financial Flexibility Index
Thanapiriya Public Company Limited 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). Explore capital reinvestment ratio of Thanapiriya Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Thanapiriya Public Company Limited (2013–2024)
Financial flexibility index of Thanapiriya Public Company Limited from 2013 to 2024. Historical Financial Flexibility Index trend for Thanapiriya Public Company Limited across 12 annual periods. Check total reinvestment intensity of Thanapiriya Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
Thanapiriya Public Company Limited Financial Flexibility Index by Year (2013–2024)
Thanapiriya Public Company Limited financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Thanapiriya Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Thanapiriya Public Company Limited.
| 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 | — |