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). Also explore TPBI PCL net asset momentum to track the company's year-over-year net asset growth rate.
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. Check TPBI PCL strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 market cap of TPBI PCL.
| 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 | — |