Thai Packaging & Printing Public Company Limited (TPP) — Financial Flexibility Index

Latest as of December 2025: 0.05x

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). Also explore TPP net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿7.86 Million
Operating CF − Capex

Total Liabilities

฿147.73 Million
THB

Capital Expenditures

฿1.24 Million
THB

Thai Packaging & Printing Public Company Limited Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Thai Packaging & Printing Public Company Limited across 23 annual periods. Check TPP capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Thai Packaging & Printing Public Company Limited (2000–2025)

Year-by-year free cash flow to debt coverage for Thai Packaging & Printing Public Company Limited. For the full company profile including market capitalisation, see market cap of Thai Packaging & Printing Public Company.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities