TOA Paint (Thailand) Public Company Limited (TOA) — Financial Flexibility Index
TOA Paint (Thailand) Public Company Limited (TOA) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of ฿1.05 Billion (operating CF ฿780.83 Million minus capex ฿266.32 Million) represents 0% of total liabilities (฿6.22 Billion). Also explore TOA Paint (Thailand) Public Company Limi annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TOA Paint (Thailand) Public Company Limited Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for TOA Paint (Thailand) Public Company Limited across 11 annual periods. Check TOA Paint (Thailand) Public Company Limi (TOA) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for TOA Paint (Thailand) Public Company Limited (2014–2024)
Year-by-year free cash flow to debt coverage for TOA Paint (Thailand) Public Company Limited. For the full company profile including market capitalisation, see TOA market cap.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.55x | ฿3.53 Billion | ฿2.85 Billion | ฿6.39 Billion | ▼ -27.4% |
| 2023 | 0.76x | ฿4.92 Billion | ฿3.82 Billion | ฿6.46 Billion | ▲ +130.6% |
| 2022 | 0.33x | ฿1.93 Billion | ฿1.37 Billion | ฿5.85 Billion | ▼ -31.6% |
| 2021 | 0.48x | ฿2.92 Billion | ฿2.53 Billion | ฿6.05 Billion | ▲ +0.4% |
| 2020 | 0.48x | ฿2.44 Billion | ฿1.97 Billion | ฿5.08 Billion | ▼ -23.1% |
| 2019 | 0.62x | ฿3.18 Billion | ฿2.43 Billion | ฿5.09 Billion | ▲ +22.7% |
| 2018 | 0.51x | ฿2.84 Billion | ฿2.00 Billion | ฿5.57 Billion | ▲ +32.1% |
| 2017 | 0.39x | ฿2.19 Billion | ฿1.80 Billion | ฿5.68 Billion | ▲ +2.9% |
| 2016 | 0.37x | ฿3.32 Billion | ฿2.77 Billion | ฿8.87 Billion | ▼ -0.3% |
| 2015 | 0.38x | ฿3.32 Billion | ฿3.10 Billion | ฿8.83 Billion | ▲ +56.4% |
| 2014 | 0.24x | ฿2.14 Billion | ฿1.69 Billion | ฿8.91 Billion | — |