Thai Packaging & Printing Public Company Limited Financial Flexibility Index
Thai Packaging & Printing Public Company Limited financial flexibility index. Thai Packaging & Printing Public Company Limited (TPP) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of ฿7.86 Million (operating CF ฿6.63 Million minus capex ฿1.24 Million) represents 0% of total liabilities (฿147.73 Million). See how much free cash does Thai Packaging & Printing Public Company generate 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 Thai Packaging & Printing Public Company Limited (2000–2025)
Financial flexibility index of Thai Packaging & Printing Public Company Limited from 2000 to 2025. Historical Financial Flexibility Index trend for Thai Packaging & Printing Public Company Limited across 23 annual periods. Check TPP cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Thai Packaging & Printing Public Company Limited Financial Flexibility Index by Year (2000–2025)
Thai Packaging & Printing Public Company Limited financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Thai Packaging & Printing Public Company Limited. For the full cash flow conversion analysis, see Thai Packaging & Printing Public Company cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | ฿42.17 Million | ฿36.78 Million | ฿147.73 Million | ▲ +12.4% |
| 2024 | 0.25x | ฿37.42 Million | ฿28.06 Million | ฿147.34 Million | ▼ -37.3% |
| 2023 | 0.41x | ฿55.42 Million | ฿48.48 Million | ฿136.78 Million | ▲ +6.9% |
| 2022 | 0.38x | ฿51.81 Million | ฿47.99 Million | ฿136.71 Million | ▲ +664.5% |
| 2021 | 0.05x | ฿8.34 Million | ฿7.26 Million | ฿168.35 Million | ▼ -86.4% |
| 2020 | 0.37x | ฿49.93 Million | ฿40.24 Million | ฿136.60 Million | ▼ -34.1% |
| 2019 | 0.55x | ฿78.55 Million | ฿73.87 Million | ฿141.68 Million | ▲ +352.5% |
| 2018 | -0.22x | ฿-30.54 Million | ฿-38.37 Million | ฿139.10 Million | ▼ -333.9% |
| 2017 | 0.09x | ฿11.86 Million | ฿113.13K | ฿126.36 Million | ▼ -79.2% |
| 2016 | 0.45x | ฿55.42 Million | ฿23.98 Million | ฿123.03 Million | ▲ +370.5% |
| 2015 | 0.10x | ฿12.42 Million | ฿5.54 Million | ฿129.75 Million | ▼ -84.9% |
| 2014 | 0.63x | ฿99.66 Million | ฿88.82 Million | ฿157.65 Million | ▲ +84.4% |
| 2013 | 0.34x | ฿40.15 Million | ฿23.26 Million | ฿117.12 Million | ▼ -53.0% |
| 2012 | 0.73x | ฿49.74 Million | ฿28.62 Million | ฿68.19 Million | ▼ -19.7% |
| 2011 | 0.91x | ฿43.79 Million | ฿31.45 Million | ฿48.20 Million | ▲ +12916.6% |
| 2010 | -0.01x | ฿-543.97K | ฿-7.97 Million | ฿76.74 Million | ▼ -100.7% |
| 2009 | 1.01x | ฿41.06 Million | ฿36.20 Million | ฿40.58 Million | ▲ +222.1% |
| 2008 | -0.83x | ฿-27.55 Million | ฿-51.38 Million | ฿33.26 Million | ▼ -158.1% |
| 2007 | 1.43x | ฿81.38 Million | ฿59.18 Million | ฿57.04 Million | ▼ -22.4% |
| 2006 | 1.84x | ฿57.95 Million | ฿35.61 Million | ฿31.50 Million | ▲ +112.1% |
| 2003 | 0.87x | ฿62.03 Million | ฿54.77 Million | ฿71.50 Million | ▲ +94.4% |
| 2001 | 0.45x | ฿14.27 Million | ฿7.66 Million | ฿31.97 Million | ▼ -85.0% |
| 2000 | 2.98x | ฿78.09 Million | ฿65.07 Million | ฿26.25 Million | — |