Thai Nam Plastic Public Company Limited (TNPC) — Financial Flexibility Index
Thai Nam Plastic Public Company Limited (TNPC) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of ฿3.55 Million (operating CF ฿-952.75K minus capex ฿4.50 Million) represents 0% of total liabilities (฿773.48 Million). Check TNPC capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Thai Nam Plastic Public Company Limited Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Thai Nam Plastic Public Company Limited across 25 annual periods. See TNPC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Thai Nam Plastic Public Company Limited (2000–2024)
Year-by-year free cash flow to debt coverage for Thai Nam Plastic Public Company Limited. For the full company profile including market capitalisation, see how much is Thai Nam Plastic Public Company Limited worth.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | ฿106.49 Million | ฿61.48 Million | ฿746.87 Million | ▼ -10.4% |
| 2023 | 0.16x | ฿118.85 Million | ฿92.08 Million | ฿746.65 Million | ▲ +1161.3% |
| 2022 | -0.01x | ฿-11.68 Million | ฿-46.59 Million | ฿778.93 Million | ▼ -3308.9% |
| 2021 | 0.00x | ฿265.70K | ฿-16.06 Million | ฿568.47 Million | ▼ -99.8% |
| 2020 | 0.21x | ฿100.28 Million | ฿82.75 Million | ฿487.00 Million | ▼ -53.9% |
| 2019 | 0.45x | ฿193.34 Million | ฿139.31 Million | ฿432.80 Million | ▲ +35.5% |
| 2018 | 0.33x | ฿171.19 Million | ฿82.36 Million | ฿519.14 Million | ▲ +84.6% |
| 2017 | 0.18x | ฿82.04 Million | ฿54.41 Million | ฿459.21 Million | ▼ -56.5% |
| 2016 | 0.41x | ฿181.46 Million | ฿156.10 Million | ฿441.93 Million | ▲ +164.3% |
| 2015 | 0.16x | ฿79.23 Million | ฿51.21 Million | ฿509.93 Million | ▼ -24.3% |
| 2014 | 0.21x | ฿119.11 Million | ฿96.42 Million | ฿580.12 Million | ▼ -48.6% |
| 2013 | 0.40x | ฿270.00 Million | ฿244.99 Million | ฿675.88 Million | ▲ +233.9% |
| 2012 | 0.12x | ฿111.38 Million | ฿74.98 Million | ฿931.00 Million | ▲ +36.1% |
| 2011 | 0.09x | ฿89.51 Million | ฿58.68 Million | ฿1.02 Billion | ▼ -5.3% |
| 2010 | 0.09x | ฿83.35 Million | ฿41.11 Million | ฿898.13 Million | ▲ +26.8% |
| 2009 | 0.07x | ฿61.29 Million | ฿12.93 Million | ฿837.20 Million | ▼ -83.1% |
| 2008 | 0.43x | ฿167.97 Million | ฿87.44 Million | ฿387.59 Million | ▲ +46.8% |
| 2007 | 0.30x | ฿166.60 Million | ฿86.98 Million | ฿564.32 Million | ▲ +4.2% |
| 2006 | 0.28x | ฿99.09 Million | ฿14.39 Million | ฿349.64 Million | ▲ +163.0% |
| 2005 | 0.11x | ฿143.63 Million | ฿73.27 Million | ฿1.33 Billion | ▲ +103.5% |
| 2004 | 0.05x | ฿71.91 Million | ฿20.50 Million | ฿1.36 Billion | ▼ -65.5% |
| 2003 | 0.15x | ฿196.71 Million | ฿90.16 Million | ฿1.28 Billion | ▲ +52.4% |
| 2002 | 0.10x | ฿115.39 Million | ฿44.39 Million | ฿1.15 Billion | ▼ -6.2% |
| 2001 | 0.11x | ฿123.03 Million | ฿52.02 Million | ฿1.15 Billion | ▲ +130.0% |
| 2000 | 0.05x | ฿55.78 Million | ฿40.77 Million | ฿1.20 Billion | — |