TPBI PCL Financial Flexibility Index
TPBI PCL financial flexibility index. TPBI PCL (TPBI) has a Financial Flexibility Index of 0.10x as of March 2026. Free cash flow of ฿116.67 Million (operating CF ฿102.34 Million minus capex ฿14.33 Million) represents 0% of total liabilities (฿1.16 Billion). See TPBI cash flow after capex ratio 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 TPBI PCL (2014–2025)
Financial flexibility index of TPBI PCL from 2014 to 2025. Historical Financial Flexibility Index trend for TPBI PCL across 12 annual periods. Check TPBI PCL (TPBI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
TPBI PCL Financial Flexibility Index by Year (2014–2025)
TPBI PCL financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for TPBI PCL. For the full cash flow conversion analysis, see TPBI PCL cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.62x | ฿644.12 Million | ฿566.58 Million | ฿1.04 Billion | ▲ +67.7% |
| 2024 | 0.37x | ฿534.32 Million | ฿443.93 Million | ฿1.45 Billion | ▼ -5.5% |
| 2023 | 0.39x | ฿651.59 Million | ฿574.47 Million | ฿1.67 Billion | ▼ -5.1% |
| 2022 | 0.41x | ฿862.18 Million | ฿792.34 Million | ฿2.09 Billion | ▲ +36364.4% |
| 2021 | 0.00x | ฿-3.18 Million | ฿-76.52 Million | ฿2.81 Billion | ▼ -100.3% |
| 2020 | 0.35x | ฿856.72 Million | ฿512.48 Million | ฿2.46 Billion | ▲ +36.7% |
| 2019 | 0.26x | ฿588.00 Million | ฿382.07 Million | ฿2.30 Billion | ▼ -25.2% |
| 2018 | 0.34x | ฿884.67 Million | ฿23.33 Million | ฿2.59 Billion | ▼ -44.1% |
| 2017 | 0.61x | ฿920.28 Million | ฿294.05 Million | ฿1.51 Billion | ▼ -27.4% |
| 2016 | 0.84x | ฿968.02 Million | ฿479.10 Million | ฿1.15 Billion | ▲ +21.3% |
| 2015 | 0.69x | ฿902.06 Million | ฿560.35 Million | ฿1.30 Billion | ▲ +239.3% |
| 2014 | 0.20x | ฿250.52 Million | ฿141.54 Million | ฿1.23 Billion | — |