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 how aggressively does Thanapiriya Public Company Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see TNP cash flow metrics.
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. Explore cash flow to debt ratio of Thanapiriya Public Company Limited to assess how comfortably operating cash covers total debt obligations.
| 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 | — |