Thai Sugar Terminal Public Company Limited (TSTE) — Financial Flexibility Index
Thai Sugar Terminal Public Company Limited (TSTE) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of ฿176.04 Million (operating CF ฿130.89 Million minus capex ฿45.15 Million) represents 0% of total liabilities (฿2.12 Billion). Also explore Thai Sugar Terminal Public Company Limit annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Thai Sugar Terminal Public Company Limited Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Thai Sugar Terminal Public Company Limited across 25 annual periods. Check how strategically is Thai Sugar Terminal Public Company Limit's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Thai Sugar Terminal Public Company Limited (2000–2024)
Year-by-year free cash flow to debt coverage for Thai Sugar Terminal Public Company Limited. For the full company profile including market capitalisation, see TSTE market cap overview.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.28x | ฿628.84 Million | ฿378.21 Million | ฿2.24 Billion | ▲ +51.1% |
| 2023 | 0.19x | ฿356.07 Million | ฿108.83 Million | ฿1.92 Billion | ▼ -25.3% |
| 2022 | 0.25x | ฿506.12 Million | ฿419.24 Million | ฿2.04 Billion | ▲ +590.0% |
| 2021 | -0.05x | ฿-64.92 Million | ฿-101.59 Million | ฿1.28 Billion | ▼ -108.0% |
| 2020 | 0.64x | ฿617.82 Million | ฿574.82 Million | ฿971.49 Million | ▲ +29.6% |
| 2019 | 0.49x | ฿695.96 Million | ฿593.02 Million | ฿1.42 Billion | ▲ +301.5% |
| 2018 | 0.12x | ฿229.58 Million | ฿149.70 Million | ฿1.88 Billion | ▲ +115.7% |
| 2017 | 0.06x | ฿109.74 Million | ฿73.35 Million | ฿1.94 Billion | ▼ -86.2% |
| 2016 | 0.41x | ฿791.05 Million | ฿659.42 Million | ฿1.93 Billion | ▲ +278.8% |
| 2015 | 0.11x | ฿206.97 Million | ฿-260.34 Million | ฿1.91 Billion | ▼ -88.4% |
| 2014 | 0.93x | ฿960.08 Million | ฿457.56 Million | ฿1.03 Billion | ▲ +8.9% |
| 2013 | 0.86x | ฿751.59 Million | ฿684.02 Million | ฿876.51 Million | ▲ +2063.7% |
| 2012 | 0.04x | ฿66.18 Million | ฿-29.76 Million | ฿1.67 Billion | ▲ +126.2% |
| 2011 | -0.15x | ฿-201.88 Million | ฿-270.28 Million | ฿1.33 Billion | ▼ -139.9% |
| 2010 | 0.38x | ฿332.59 Million | ฿152.32 Million | ฿875.35 Million | ▼ -50.9% |
| 2009 | 0.77x | ฿579.24 Million | ฿262.83 Million | ฿749.28 Million | ▲ +339.8% |
| 2008 | -0.32x | ฿-170.72 Million | ฿-293.50 Million | ฿529.52 Million | ▼ -180.0% |
| 2007 | 0.40x | ฿168.26 Million | ฿54.47 Million | ฿417.38 Million | ▼ -56.9% |
| 2006 | 0.94x | ฿287.63 Million | ฿2.72 Million | ฿307.58 Million | ▼ -78.7% |
| 2005 | 4.38x | ฿103.98 Million | ฿55.21 Million | ฿23.74 Million | ▲ +5.7% |
| 2004 | 4.14x | ฿127.83 Million | ฿81.16 Million | ฿30.85 Million | ▲ +27.5% |
| 2003 | 3.25x | ฿95.65 Million | ฿85.80 Million | ฿29.44 Million | ▼ -11.6% |
| 2002 | 3.68x | ฿81.19 Million | ฿57.39 Million | ฿22.08 Million | ▲ +9.2% |
| 2001 | 3.37x | ฿81.72 Million | ฿72.89 Million | ฿24.28 Million | ▲ +3.6% |
| 2000 | 3.25x | ฿83.16 Million | ฿78.12 Million | ฿25.60 Million | — |