Thoresen Thai Agencies Public Company Limited (TTA-R) — Financial Flexibility Index
Thoresen Thai Agencies Public Company Limited (TTA-R) has a Financial Flexibility Index of 0.04x as of June 2025. Free cash flow of ฿679.12 Million (operating CF ฿432.98 Million minus capex ฿246.14 Million) represents 0% of total liabilities (฿17.54 Billion). Also explore TTA-R year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Thoresen Thai Agencies Public Company Limited Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Thoresen Thai Agencies Public Company Limited across 9 annual periods. Check Thoresen Thai Agencies Public Company Li (TTA-R) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Thoresen Thai Agencies Public Company Limited (2016–2024)
Year-by-year free cash flow to debt coverage for Thoresen Thai Agencies Public Company Limited. For the full company profile including market capitalisation, see how much is Thoresen Thai Agencies Public Company Li worth.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.29x | ฿5.25 Billion | ฿2.53 Billion | ฿18.11 Billion | ▼ -29.8% |
| 2023 | 0.41x | ฿6.07 Billion | ฿3.04 Billion | ฿14.68 Billion | ▼ -25.1% |
| 2022 | 0.55x | ฿7.65 Billion | ฿6.33 Billion | ฿13.87 Billion | ▲ +16.7% |
| 2021 | 0.47x | ฿6.88 Billion | ฿5.12 Billion | ฿14.55 Billion | ▲ +91.3% |
| 2020 | 0.25x | ฿2.93 Billion | ฿1.16 Billion | ฿11.84 Billion | ▲ +26.9% |
| 2019 | 0.19x | ฿2.12 Billion | ฿1.48 Billion | ฿10.87 Billion | ▼ -25.7% |
| 2018 | 0.26x | ฿3.28 Billion | ฿1.63 Billion | ฿12.52 Billion | ▼ -20.8% |
| 2017 | 0.33x | ฿3.48 Billion | ฿1.48 Billion | ฿10.53 Billion | ▲ +69.6% |
| 2016 | 0.20x | ฿2.95 Billion | ฿2.37 Billion | ฿15.13 Billion | — |