AAPICO Hitech Public Company Limited (AH) — Financial Flexibility Index
AAPICO Hitech Public Company Limited (AH) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of ฿870.85 Million (operating CF ฿411.19 Million minus capex ฿459.66 Million) represents 0% of total liabilities (฿12.04 Billion). Also explore AH net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AAPICO Hitech Public Company Limited Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for AAPICO Hitech Public Company Limited across 22 annual periods. Check AAPICO Hitech Public Company Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for AAPICO Hitech Public Company Limited (2003–2024)
Year-by-year free cash flow to debt coverage for AAPICO Hitech Public Company Limited. For the full company profile including market capitalisation, see AH company net worth.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.23x | ฿2.73 Billion | ฿1.57 Billion | ฿12.08 Billion | ▲ +5.7% |
| 2023 | 0.21x | ฿2.99 Billion | ฿2.11 Billion | ฿13.98 Billion | ▲ +8.9% |
| 2022 | 0.20x | ฿3.05 Billion | ฿2.05 Billion | ฿15.54 Billion | ▼ -43.0% |
| 2021 | 0.34x | ฿4.80 Billion | ฿3.30 Billion | ฿13.91 Billion | ▲ +428.0% |
| 2020 | 0.07x | ฿953.76 Million | ฿316.20 Million | ฿14.60 Billion | ▼ -64.2% |
| 2019 | 0.18x | ฿2.51 Billion | ฿1.51 Billion | ฿13.77 Billion | ▼ -24.6% |
| 2018 | 0.24x | ฿2.41 Billion | ฿1.49 Billion | ฿9.94 Billion | ▲ +32.1% |
| 2017 | 0.18x | ฿1.38 Billion | ฿1.21 Billion | ฿7.54 Billion | ▼ -35.3% |
| 2016 | 0.28x | ฿1.38 Billion | ฿1.21 Billion | ฿4.88 Billion | ▲ +30.3% |
| 2015 | 0.22x | ฿1.20 Billion | ฿926.86 Million | ฿5.52 Billion | ▼ -33.7% |
| 2014 | 0.33x | ฿2.10 Billion | ฿1.64 Billion | ฿6.40 Billion | ▼ -13.5% |
| 2013 | 0.38x | ฿2.69 Billion | ฿1.96 Billion | ฿7.11 Billion | ▲ +45.6% |
| 2012 | 0.26x | ฿2.30 Billion | ฿1.07 Billion | ฿8.85 Billion | ▲ +8.4% |
| 2011 | 0.24x | ฿1.78 Billion | ฿636.67 Million | ฿7.42 Billion | ▼ -26.4% |
| 2010 | 0.33x | ฿2.24 Billion | ฿593.70 Million | ฿6.87 Billion | ▲ +39.7% |
| 2009 | 0.23x | ฿1.23 Billion | ฿697.38 Million | ฿5.24 Billion | ▼ -47.2% |
| 2008 | 0.44x | ฿2.10 Billion | ฿984.01 Million | ฿4.75 Billion | ▲ +251.9% |
| 2007 | 0.13x | ฿576.58 Million | ฿499.34 Million | ฿4.59 Billion | ▼ -75.1% |
| 2006 | 0.50x | ฿2.25 Billion | ฿986.89 Million | ฿4.46 Billion | ▼ -12.7% |
| 2005 | 0.58x | ฿1.15 Billion | ฿730.40 Million | ฿1.98 Billion | ▲ +43.4% |
| 2004 | 0.40x | ฿1.03 Billion | ฿898.60 Million | ฿2.56 Billion | ▲ +67.9% |
| 2003 | 0.24x | ฿600.62 Million | ฿464.06 Million | ฿2.50 Billion | — |