Thiensurat Public Company Limited (TSR) — Financial Flexibility Index
Thiensurat Public Company Limited (TSR) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of ฿-7.10 Million (operating CF ฿-7.58 Million minus capex ฿479.00K) represents 0% of total liabilities (฿1.98 Billion). Check TSR capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See TSR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Thiensurat Public Company Limited market capitalisation.
| 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 | — |