Thai Wah Public Company Limited (TWPC) — Financial Flexibility Index
Thai Wah Public Company Limited (TWPC) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of ฿18.54 Million (operating CF ฿-110.32 Million minus capex ฿128.86 Million) represents 0% of total liabilities (฿3.06 Billion). Check Thai Wah Public Company Limited (TWPC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Thai Wah Public Company Limited Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Thai Wah Public Company Limited across 25 annual periods. For the full cash flow conversion analysis, see how efficiently does Thai Wah Public Company Limited generate cash.
Annual Financial Flexibility Index for Thai Wah Public Company Limited (2000–2025)
Year-by-year free cash flow to debt coverage for Thai Wah Public Company Limited. Explore TWPC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |