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 asset allocation strategy of Thai Wah Public Company Limited to assess the company's strategic physical and investment asset allocation.
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. See Thai Wah Public Company Limited (TWPC) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see TWPC market cap overview.
| 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 | — |