Premier Technology Public Company Limited (PT) — Cash Flow-to-Debt Ratio
Premier Technology Public Company Limited (PT) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of ฿161.61 Million could theoretically repay 0% of its total liabilities (฿1.71 Billion) in one year. Explore long-term investment intensity of Premier Technology Public Company Limite to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Premier Technology Public Company Limited Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Premier Technology Public Company Limited across 26 annual periods. Also explore PT total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Premier Technology Public Company Limited (2000–2025)
Year-by-year debt coverage analysis for Premier Technology Public Company Limited. For market capitalisation and broader financial context, see PT stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | ฿519.58 Million | ฿1.71 Billion | ▲ +36.3% |
| 2024 | 0.22x | ฿367.60 Million | ฿1.65 Billion | ▼ -36.9% |
| 2023 | 0.35x | ฿461.53 Million | ฿1.31 Billion | ▲ +427.0% |
| 2022 | -0.11x | ฿-154.23 Million | ฿1.43 Billion | ▼ -172.1% |
| 2021 | 0.15x | ฿130.34 Million | ฿870.31 Million | ▼ -64.6% |
| 2020 | 0.42x | ฿341.73 Million | ฿808.15 Million | ▲ +93.2% |
| 2019 | 0.22x | ฿209.95 Million | ฿959.47 Million | ▲ +1028.8% |
| 2018 | 0.02x | ฿22.87 Million | ฿1.18 Billion | ▼ -89.7% |
| 2017 | 0.19x | ฿257.11 Million | ฿1.37 Billion | ▼ -35.5% |
| 2016 | 0.29x | ฿309.74 Million | ฿1.06 Billion | ▲ +31.6% |
| 2015 | 0.22x | ฿241.02 Million | ฿1.09 Billion | ▲ +36.8% |
| 2014 | 0.16x | ฿179.75 Million | ฿1.11 Billion | ▲ +7.0% |
| 2013 | 0.15x | ฿158.48 Million | ฿1.05 Billion | ▲ +54.6% |
| 2012 | 0.10x | ฿116.44 Million | ฿1.19 Billion | ▲ +2004.9% |
| 2011 | 0.00x | ฿4.55 Million | ฿980.35 Million | ▼ -95.5% |
| 2010 | 0.10x | ฿63.32 Million | ฿621.02 Million | ▼ -5.2% |
| 2009 | 0.11x | ฿51.58 Million | ฿479.47 Million | ▼ -45.1% |
| 2008 | 0.20x | ฿108.92 Million | ฿556.30 Million | ▲ +51.2% |
| 2007 | 0.13x | ฿69.36 Million | ฿535.52 Million | ▼ -23.7% |
| 2006 | 0.17x | ฿110.41 Million | ฿650.62 Million | ▲ +407.4% |
| 2005 | 0.03x | ฿14.32 Million | ฿428.29 Million | ▲ +240.1% |
| 2004 | -0.02x | ฿-17.10 Million | ฿716.19 Million | ▼ -128.5% |
| 2003 | 0.08x | ฿63.81 Million | ฿760.73 Million | ▲ +1775.7% |
| 2002 | -0.01x | ฿-3.12 Million | ฿623.08 Million | ▼ -108.9% |
| 2001 | 0.06x | ฿52.64 Million | ฿936.84 Million | ▲ +56.3% |
| 2000 | 0.04x | ฿34.06 Million | ฿947.42 Million | — |