Tirathai Public Company Limited (TRT) — Financial Flexibility Index
Tirathai Public Company Limited (TRT) has a Financial Flexibility Index of 0.20x as of September 2025. Free cash flow of ฿379.30 Million (operating CF ฿352.13 Million minus capex ฿27.17 Million) represents 0% of total liabilities (฿1.86 Billion). Check how strategically is Tirathai Public Company Limited's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tirathai Public Company Limited Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Tirathai Public Company Limited across 19 annual periods. See Tirathai Public Company Limited (TRT) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tirathai Public Company Limited (2006–2024)
Year-by-year free cash flow to debt coverage for Tirathai Public Company Limited. For the full company profile including market capitalisation, see TRT market cap.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.44x | ฿788.73 Million | ฿761.56 Million | ฿1.78 Billion | ▲ +679.0% |
| 2023 | -0.08x | ฿-164.71 Million | ฿-209.47 Million | ฿2.15 Billion | ▼ -267.4% |
| 2022 | 0.05x | ฿84.07 Million | ฿-27.36 Million | ฿1.84 Billion | ▼ -84.6% |
| 2021 | 0.30x | ฿503.91 Million | ฿489.23 Million | ฿1.69 Billion | ▲ +1534.3% |
| 2020 | -0.02x | ฿-47.29 Million | ฿-83.60 Million | ฿2.28 Billion | ▼ -113.6% |
| 2019 | 0.15x | ฿349.41 Million | ฿313.75 Million | ฿2.29 Billion | ▲ +225.9% |
| 2018 | 0.05x | ฿100.01 Million | ฿63.03 Million | ฿2.14 Billion | ▼ -79.2% |
| 2017 | 0.22x | ฿474.65 Million | ฿378.37 Million | ฿2.11 Billion | ▲ +50.5% |
| 2016 | 0.15x | ฿324.91 Million | ฿21.37 Million | ฿2.18 Billion | ▲ +859.4% |
| 2015 | 0.02x | ฿30.30 Million | ฿-257.62 Million | ฿1.95 Billion | ▼ -93.9% |
| 2014 | 0.25x | ฿375.64 Million | ฿219.85 Million | ฿1.48 Billion | ▼ -5.2% |
| 2013 | 0.27x | ฿373.03 Million | ฿319.47 Million | ฿1.39 Billion | ▲ +207.4% |
| 2012 | 0.09x | ฿130.51 Million | ฿-53.86 Million | ฿1.50 Billion | ▼ -45.2% |
| 2011 | 0.16x | ฿139.34 Million | ฿86.84 Million | ฿874.83 Million | ▼ -76.2% |
| 2010 | 0.67x | ฿505.48 Million | ฿451.16 Million | ฿753.73 Million | ▲ +2567.8% |
| 2009 | -0.03x | ฿-32.28 Million | ฿-34.24 Million | ฿1.19 Billion | ▼ -112.7% |
| 2008 | 0.21x | ฿232.62 Million | ฿184.29 Million | ฿1.09 Billion | ▼ -26.4% |
| 2007 | 0.29x | ฿168.75 Million | ฿150.91 Million | ฿581.44 Million | ▲ +328.5% |
| 2006 | -0.13x | ฿-78.98 Million | ฿-94.95 Million | ฿621.75 Million | — |