Thai Wire Products Public Company Limited (TWP) — Financial Flexibility Index
Thai Wire Products Public Company Limited (TWP) has a Financial Flexibility Index of -0.14x as of September 2025. Free cash flow of ฿-63.44 Million (operating CF ฿-66.68 Million minus capex ฿3.24 Million) represents 0% of total liabilities (฿462.44 Million). Also explore Thai Wire Products Public Company Limite equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Thai Wire Products Public Company Limited Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Thai Wire Products Public Company Limited across 23 annual periods. Check Thai Wire Products Public Company Limite strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Thai Wire Products Public Company Limited (2002–2024)
Year-by-year free cash flow to debt coverage for Thai Wire Products Public Company Limited. For the full company profile including market capitalisation, see TWP stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.12x | ฿-51.82 Million | ฿-58.38 Million | ฿437.16 Million | ▼ -125.3% |
| 2023 | 0.47x | ฿214.61 Million | ฿163.33 Million | ฿457.98 Million | ▲ +23.6% |
| 2022 | 0.38x | ฿257.10 Million | ฿246.47 Million | ฿678.21 Million | ▲ +217.3% |
| 2021 | -0.32x | ฿-252.45 Million | ฿-268.12 Million | ฿781.00 Million | ▼ -159.3% |
| 2020 | 0.55x | ฿243.92 Million | ฿229.12 Million | ฿447.11 Million | ▲ +2040.6% |
| 2019 | -0.03x | ฿-7.38 Million | ฿-11.20 Million | ฿262.37 Million | ▼ -112.2% |
| 2018 | 0.23x | ฿74.11 Million | ฿51.94 Million | ฿322.51 Million | ▼ -12.3% |
| 2017 | 0.26x | ฿96.08 Million | ฿55.36 Million | ฿366.81 Million | ▼ -80.7% |
| 2016 | 1.36x | ฿203.62 Million | ฿54.48 Million | ฿149.72 Million | ▼ -46.3% |
| 2015 | 2.53x | ฿273.03 Million | ฿226.53 Million | ฿107.88 Million | ▲ +323.8% |
| 2014 | 0.60x | ฿72.63 Million | ฿64.18 Million | ฿121.62 Million | ▲ +95.2% |
| 2013 | 0.31x | ฿141.41 Million | ฿120.89 Million | ฿462.31 Million | ▲ +55.4% |
| 2012 | 0.20x | ฿95.37 Million | ฿91.26 Million | ฿484.63 Million | ▼ -0.9% |
| 2011 | 0.20x | ฿130.33 Million | ฿113.42 Million | ฿656.08 Million | ▲ +24.6% |
| 2010 | 0.16x | ฿106.56 Million | ฿99.64 Million | ฿668.63 Million | ▼ -53.8% |
| 2009 | 0.34x | ฿246.94 Million | ฿242.91 Million | ฿716.37 Million | ▲ +134.2% |
| 2008 | 0.15x | ฿112.94 Million | ฿98.90 Million | ฿767.39 Million | ▲ +14.9% |
| 2007 | 0.13x | ฿119.71 Million | ฿102.55 Million | ฿934.60 Million | ▲ +56.3% |
| 2006 | 0.08x | ฿78.74 Million | ฿78.09 Million | ฿960.56 Million | ▼ -34.7% |
| 2005 | 0.13x | ฿128.61 Million | ฿102.57 Million | ฿1.02 Billion | ▲ +139.7% |
| 2004 | 0.05x | ฿57.61 Million | ฿28.10 Million | ฿1.10 Billion | ▲ +507.6% |
| 2003 | 0.01x | ฿24.40 Million | ฿19.12 Million | ฿2.83 Billion | ▲ +1306.3% |
| 2002 | 0.00x | ฿1.63 Million | ฿-50.10K | ฿2.67 Billion | — |