Thai Nam Plastic Public Company Limited (TNPC) — Financial Flexibility Index

Latest as of September 2025: 0.00x

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). Also explore Thai Nam Plastic Public Company Limited equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿3.55 Million
Operating CF − Capex

Total Liabilities

฿773.48 Million
THB

Capital Expenditures

฿4.50 Million
THB

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. Check TNPC strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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 market value of Thai Nam Plastic Public Company Limited.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities