Thai Wah Public Company Limited (TWPC) — Financial Flexibility Index
Thai Wah Public Company Limited (TWPC) has a Financial Flexibility Index of 0.16x as of December 2025. Free cash flow of ฿401.27 Million (operating CF ฿268.42 Million minus capex ฿132.85 Million) represents 0% of total liabilities (฿2.55 Billion). Also explore Thai Wah Public Company Limited (TWPC) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Thai Wah Public Company Limited (TWPC) strategic investment index to assess the company's strategic physical and investment asset allocation.
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.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | ฿1.26 Billion | ฿912.74 Million | ฿2.55 Billion | ▲ +10.4% |
| 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 | — |