Thiensurat Public Company Limited (TSR) — Financial Flexibility Index
Thiensurat Public Company Limited (TSR) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of ฿15.07 Million (operating CF ฿12.67 Million minus capex ฿2.40 Million) represents 0% of total liabilities (฿1.96 Billion). Also explore TSR net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Thiensurat Public Company Limited Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Thiensurat Public Company Limited across 14 annual periods. Check asset allocation strategy of Thiensurat Public Company Limited to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Thiensurat Public Company Limited (2012–2025)
Year-by-year free cash flow to debt coverage for Thiensurat Public Company Limited. For the full company profile including market capitalisation, see market value of Thiensurat Public Company Limited.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | ฿61.14 Million | ฿54.06 Million | ฿1.96 Billion | ▼ -15.6% |
| 2024 | 0.04x | ฿71.78 Million | ฿59.35 Million | ฿1.95 Billion | ▲ +134.6% |
| 2023 | -0.11x | ฿-214.36 Million | ฿-272.88 Million | ฿2.01 Billion | ▼ -132.7% |
| 2022 | 0.33x | ฿131.26 Million | ฿84.49 Million | ฿403.33 Million | ▲ +2.6% |
| 2021 | 0.32x | ฿146.28 Million | ฿42.28 Million | ฿460.94 Million | ▲ +1.9% |
| 2020 | 0.31x | ฿129.68 Million | ฿110.30 Million | ฿416.52 Million | ▼ -64.2% |
| 2019 | 0.87x | ฿183.54 Million | ฿156.80 Million | ฿211.14 Million | ▼ -6.3% |
| 2018 | 0.93x | ฿201.13 Million | ฿187.67 Million | ฿216.84 Million | ▼ -23.6% |
| 2017 | 1.21x | ฿436.94 Million | ฿407.79 Million | ฿359.94 Million | ▲ +4885.5% |
| 2016 | 0.02x | ฿21.43 Million | ฿-38.88 Million | ฿880.12 Million | ▲ +108.3% |
| 2015 | -0.29x | ฿-195.04 Million | ฿-269.81 Million | ฿667.09 Million | ▼ -224.0% |
| 2014 | 0.24x | ฿64.85 Million | ฿2.21 Million | ฿274.96 Million | ▼ -56.2% |
| 2013 | 0.54x | ฿171.21 Million | ฿82.46 Million | ฿317.81 Million | ▲ +42.0% |
| 2012 | 0.38x | ฿145.42 Million | ฿104.45 Million | ฿383.28 Million | — |