Thai Wah Public Company Limited Financial Flexibility Index
Thai Wah Public Company Limited financial flexibility index. Thai Wah Public Company Limited (TWPC) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of ฿235.44 Million (operating CF ฿-7.88 Million minus capex ฿243.33 Million) represents 0% of total liabilities (฿3.43 Billion). Explore Thai Wah Public Company Limited (TWPC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Thai Wah Public Company Limited (2000–2025)
Financial flexibility index of Thai Wah Public Company Limited from 2000 to 2025. Historical Financial Flexibility Index trend for Thai Wah Public Company Limited across 25 annual periods. Check Thai Wah Public Company Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Thai Wah Public Company Limited Financial Flexibility Index by Year (2000–2025)
Thai Wah Public Company Limited financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Thai Wah Public Company Limited. For the full cash flow conversion analysis, see TWPC cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | ฿1.21 Billion | ฿867.88 Million | ฿2.55 Billion | ▲ +5.7% |
| 2024 | 0.45x | ฿1.51 Billion | ฿1.08 Billion | ฿3.36 Billion | ▲ +171.5% |
| 2023 | 0.17x | ฿663.50 Million | ฿21.21 Million | ฿4.01 Billion | ▼ -57.7% |
| 2022 | 0.39x | ฿1.20 Billion | ฿676.95 Million | ฿3.08 Billion | ▲ +58.7% |
| 2021 | 0.25x | ฿756.33 Million | ฿441.56 Million | ฿3.07 Billion | ▼ -11.9% |
| 2020 | 0.28x | ฿815.26 Million | ฿571.21 Million | ฿2.91 Billion | ▼ -57.5% |
| 2019 | 0.66x | ฿1.70 Billion | ฿466.01 Million | ฿2.57 Billion | ▲ +11.4% |
| 2018 | 0.59x | ฿713.59 Million | ฿205.21 Million | ฿1.21 Billion | ▼ -35.4% |
| 2017 | 0.92x | ฿1.11 Billion | ฿654.63 Million | ฿1.21 Billion | ▼ -10.1% |
| 2016 | 1.02x | ฿1.08 Billion | ฿670.83 Million | ฿1.06 Billion | ▲ +284.3% |
| 2015 | 0.27x | ฿240.90 Million | ฿159.24 Million | ฿907.80 Million | ▼ -73.7% |
| 2014 | 1.01x | ฿277.30 Million | ฿191.65 Million | ฿274.56 Million | ▼ -32.2% |
| 2013 | 1.49x | ฿384.45 Million | ฿351.03 Million | ฿258.04 Million | ▲ +50.6% |
| 2012 | 0.99x | ฿238.07 Million | ฿188.49 Million | ฿240.69 Million | ▼ -33.4% |
| 2011 | 1.49x | ฿270.44 Million | ฿242.90 Million | ฿182.03 Million | ▼ -25.9% |
| 2010 | 2.01x | ฿274.79 Million | ฿162.86 Million | ฿136.98 Million | ▲ +26.4% |
| 2009 | 1.59x | ฿246.96 Million | ฿210.36 Million | ฿155.54 Million | ▲ +42.5% |
| 2008 | 1.11x | ฿219.27 Million | ฿153.13 Million | ฿196.82 Million | ▼ -6.1% |
| 2007 | 1.19x | ฿240.30 Million | ฿144.02 Million | ฿202.45 Million | ▲ +9.7% |
| 2006 | 1.08x | ฿227.57 Million | ฿171.47 Million | ฿210.23 Million | ▲ +120.6% |
| 2005 | 0.49x | ฿119.44 Million | ฿48.07 Million | ฿243.39 Million | ▲ +1397.0% |
| 2004 | 0.03x | ฿262.52 Million | ฿238.18 Million | ฿8.01 Billion | ▼ -9.4% |
| 2003 | 0.04x | ฿303.87 Million | ฿280.21 Million | ฿8.40 Billion | ▲ +12.6% |
| 2001 | 0.03x | ฿311.58 Million | ฿257.80 Million | ฿9.70 Billion | ▼ -27.1% |
| 2000 | 0.04x | ฿441.27 Million | ฿330.34 Million | ฿10.01 Billion | — |