Thai Plaspac Public Company Limited (TPAC) — Financial Flexibility Index
Thai Plaspac Public Company Limited (TPAC) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of ฿307.73 Million (operating CF ฿213.31 Million minus capex ฿94.41 Million) represents 0% of total liabilities (฿4.32 Billion). Check TPAC PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Thai Plaspac Public Company Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Thai Plaspac Public Company Limited across 20 annual periods. See TPAC current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Thai Plaspac Public Company Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Thai Plaspac Public Company Limited. For the full company profile including market capitalisation, see how much is Thai Plaspac Public Company Limited worth.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | ฿1.67 Billion | ฿1.23 Billion | ฿4.32 Billion | ▲ +5.4% |
| 2024 | 0.37x | ฿1.72 Billion | ฿1.14 Billion | ฿4.68 Billion | ▲ +8.2% |
| 2023 | 0.34x | ฿1.60 Billion | ฿962.38 Million | ฿4.72 Billion | ▲ +20.3% |
| 2022 | 0.28x | ฿1.36 Billion | ฿885.98 Million | ฿4.83 Billion | ▲ +23.2% |
| 2021 | 0.23x | ฿1.06 Billion | ฿724.15 Million | ฿4.64 Billion | ▼ -44.6% |
| 2020 | 0.41x | ฿1.08 Billion | ฿761.98 Million | ฿2.60 Billion | ▲ +37.0% |
| 2019 | 0.30x | ฿765.30 Million | ฿537.33 Million | ฿2.54 Billion | ▲ +60.9% |
| 2018 | 0.19x | ฿583.47 Million | ฿433.66 Million | ฿3.11 Billion | ▼ -87.5% |
| 2017 | 1.50x | ฿313.22 Million | ฿256.62 Million | ฿208.83 Million | ▲ +54.3% |
| 2016 | 0.97x | ฿244.13 Million | ฿107.58 Million | ฿251.18 Million | ▲ +73.8% |
| 2015 | 0.56x | ฿218.51 Million | ฿150.12 Million | ฿390.68 Million | ▲ +1.7% |
| 2014 | 0.55x | ฿299.71 Million | ฿189.75 Million | ฿545.10 Million | ▼ -25.1% |
| 2013 | 0.73x | ฿374.67 Million | ฿223.92 Million | ฿510.10 Million | ▲ +62.3% |
| 2012 | 0.45x | ฿235.64 Million | ฿151.40 Million | ฿520.68 Million | ▼ -3.5% |
| 2011 | 0.47x | ฿258.20 Million | ฿130.49 Million | ฿550.71 Million | ▼ -10.8% |
| 2010 | 0.53x | ฿238.10 Million | ฿128.72 Million | ฿453.01 Million | ▲ +18.5% |
| 2009 | 0.44x | ฿142.40 Million | ฿100.51 Million | ฿321.06 Million | ▼ -39.7% |
| 2008 | 0.74x | ฿244.35 Million | ฿131.04 Million | ฿332.28 Million | ▲ +15.1% |
| 2007 | 0.64x | ฿210.03 Million | ฿104.78 Million | ฿328.87 Million | ▲ +18.1% |
| 2006 | 0.54x | ฿133.94 Million | ฿45.20 Million | ฿247.67 Million | — |