Thai Nam Plastic Public Company Limited Financial Flexibility Index
Thai Nam Plastic Public Company Limited 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). See Thai Nam Plastic Public Company Limited (TNPC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Thai Nam Plastic Public Company Limited (2000–2024)
Financial flexibility index of Thai Nam Plastic Public Company Limited from 2000 to 2024. Historical Financial Flexibility Index trend for Thai Nam Plastic Public Company Limited across 25 annual periods. Check Thai Nam Plastic Public Company Limited (TNPC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Thai Nam Plastic Public Company Limited Financial Flexibility Index by Year (2000–2024)
Thai Nam Plastic Public Company Limited financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Thai Nam Plastic Public Company Limited. For the full cash flow conversion analysis, see TNPC operating cash flow.
| 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 | — |