Thai Poly Acrylic Public Company Limited (TPA) — Financial Flexibility Index
Thai Poly Acrylic Public Company Limited (TPA) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of ฿-1.92 Million (operating CF ฿-2.03 Million minus capex ฿107.26K) represents 0% of total liabilities (฿167.45 Million). Check asset allocation strategy of Thai Poly Acrylic Public Company Limited to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Thai Poly Acrylic Public Company Limited Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Thai Poly Acrylic Public Company Limited across 25 annual periods. See TPA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Thai Poly Acrylic Public Company Limited (2000–2024)
Year-by-year free cash flow to debt coverage for Thai Poly Acrylic Public Company Limited. For the full company profile including market capitalisation, see TPA market cap.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.03x | ฿6.69 Million | ฿4.15 Million | ฿208.66 Million | ▼ -80.4% |
| 2023 | 0.16x | ฿43.39 Million | ฿35.19 Million | ฿265.96 Million | ▼ -60.3% |
| 2022 | 0.41x | ฿88.98 Million | ฿80.85 Million | ฿216.40 Million | ▲ +1043.2% |
| 2021 | 0.04x | ฿8.41 Million | ฿-1.73 Million | ฿233.86 Million | ▼ -86.1% |
| 2020 | 0.26x | ฿92.99 Million | ฿82.94 Million | ฿358.19 Million | ▲ +27.3% |
| 2019 | 0.20x | ฿49.46 Million | ฿33.65 Million | ฿242.54 Million | ▲ +225.4% |
| 2018 | -0.16x | ฿-57.86 Million | ฿-69.15 Million | ฿355.89 Million | ▼ -1126.6% |
| 2017 | 0.02x | ฿5.85 Million | ฿-14.46 Million | ฿369.12 Million | ▼ -96.0% |
| 2016 | 0.40x | ฿126.78 Million | ฿114.18 Million | ฿317.75 Million | ▼ -20.4% |
| 2015 | 0.50x | ฿140.59 Million | ฿126.69 Million | ฿280.49 Million | ▲ +376.1% |
| 2014 | 0.11x | ฿34.09 Million | ฿13.47 Million | ฿323.80 Million | ▼ -68.2% |
| 2013 | 0.33x | ฿125.35 Million | ฿76.32 Million | ฿379.00 Million | ▲ +6.8% |
| 2012 | 0.31x | ฿137.62 Million | ฿124.58 Million | ฿444.38 Million | ▼ -40.9% |
| 2011 | 0.52x | ฿178.22 Million | ฿77.92 Million | ฿339.83 Million | ▲ +263.6% |
| 2010 | 0.14x | ฿61.75 Million | ฿52.27 Million | ฿428.19 Million | ▼ -65.6% |
| 2009 | 0.42x | ฿157.23 Million | ฿152.77 Million | ฿375.33 Million | ▲ +193.0% |
| 2008 | 0.14x | ฿47.58 Million | ฿39.45 Million | ฿332.75 Million | ▼ -71.9% |
| 2007 | 0.51x | ฿205.85 Million | ฿168.29 Million | ฿403.87 Million | ▼ -50.8% |
| 2006 | 1.04x | ฿264.94 Million | ฿147.56 Million | ฿255.76 Million | ▲ +28.9% |
| 2005 | 0.80x | ฿191.46 Million | ฿114.82 Million | ฿238.33 Million | ▲ +62.8% |
| 2004 | 0.49x | ฿121.90 Million | ฿94.46 Million | ฿247.04 Million | ▼ -32.4% |
| 2003 | 0.73x | ฿133.25 Million | ฿87.69 Million | ฿182.42 Million | ▲ +124.9% |
| 2002 | 0.32x | ฿76.58 Million | ฿62.44 Million | ฿235.76 Million | ▼ -59.2% |
| 2001 | 0.80x | ฿122.67 Million | ฿97.51 Million | ฿153.95 Million | ▲ +122.0% |
| 2000 | 0.36x | ฿60.84 Million | ฿45.30 Million | ฿169.48 Million | — |