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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see TNPC cash flow conversion.
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. Explore Thai Nam Plastic Public Company Limited (TNPC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | ฿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 | — |