TPBI PCL (TPBI) — 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). Check TPBI PCL (TPBI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see TPBI PCL cash flow conversion.
Annual Financial Flexibility Index for TPBI PCL (2014–2025)
Year-by-year free cash flow to debt coverage for TPBI PCL. Explore TPBI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |