Thai Plaspac Public Company Limited Financial Flexibility Index

Latest as of June 2026: 0.01x

Thai Plaspac Public Company Limited financial flexibility index. Thai Plaspac Public Company Limited (TPAC) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of ฿43.78 Million (operating CF ฿-82.02 Million minus capex ฿125.80 Million) represents 0% of total liabilities (฿4.87 Billion). Explore Thai Plaspac Public Company Limited (TPAC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿43.78 Million
Operating CF − Capex

Total Liabilities

฿4.87 Billion
THB

Capital Expenditures

฿125.80 Million
THB

Financial Flexibility Index of Thai Plaspac Public Company Limited (2006–2025)

Financial flexibility index of Thai Plaspac Public Company Limited from 2006 to 2025. Historical Financial Flexibility Index trend for Thai Plaspac Public Company Limited across 20 annual periods. Check TPAC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Thai Plaspac Public Company Limited Financial Flexibility Index by Year (2006–2025)

Thai Plaspac Public Company Limited financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Thai Plaspac Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Thai Plaspac Public Company Limited generate cash.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2025 0.36x ฿1.53 Billion ฿1.10 Billion ฿4.32 Billion ▼ -3.1%
2024 0.37x ฿1.72 Billion ฿1.14 Billion ฿4.68 Billion ▲ +8.1%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities