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). Also explore TRT 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
Tirathai Public Company Limited Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Tirathai Public Company Limited across 19 annual periods. Check asset allocation strategy of Tirathai Public Company Limited to assess the company's strategic physical and investment asset allocation.
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 Tirathai Public Company Limited (TRT) total market value.
| 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 | — |