TPBI PCL (TPBI) — Financial Flexibility Index
TPBI PCL (TPBI) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of ฿120.48 Million (operating CF ฿82.03 Million minus capex ฿38.44 Million) represents 0% of total liabilities (฿1.04 Billion). Check TPBI PCL (TPBI) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TPBI PCL Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for TPBI PCL across 12 annual periods. See TPBI PCL short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for TPBI PCL (2014–2025)
Year-by-year free cash flow to debt coverage for TPBI PCL. For the full company profile including market capitalisation, see TPBI PCL (TPBI) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.63x | ฿660.03 Million | ฿566.58 Million | ฿1.04 Billion | ▲ +71.8% |
| 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 | — |