Amarin Printing and Publishing Public Company Limited (AMARIN) — Financial Flexibility Index
Amarin Printing and Publishing Public Company Limited (AMARIN) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of ฿91.17 Million (operating CF ฿30.62 Million minus capex ฿60.56 Million) represents 0% of total liabilities (฿1.23 Billion). Check strategic asset allocation of Amarin Printing and Publishing Public Co to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Amarin Printing and Publishing Public Company Limited Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Amarin Printing and Publishing Public Company Limited across 26 annual periods. See Amarin Printing and Publishing Public Co short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Amarin Printing and Publishing Public Company Limited (2000–2025)
Year-by-year free cash flow to debt coverage for Amarin Printing and Publishing Public Company Limited. For the full company profile including market capitalisation, see market cap of Amarin Printing and Publishing Public Co.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | ฿527.70 Million | ฿432.79 Million | ฿1.28 Billion | ▼ -31.4% |
| 2024 | 0.60x | ฿767.28 Million | ฿451.59 Million | ฿1.28 Billion | ▼ -51.5% |
| 2023 | 1.23x | ฿1.54 Billion | ฿785.24 Million | ฿1.25 Billion | ▲ +19.0% |
| 2022 | 1.04x | ฿1.43 Billion | ฿972.37 Million | ฿1.38 Billion | ▲ +12.9% |
| 2021 | 0.92x | ฿1.20 Billion | ฿906.08 Million | ฿1.30 Billion | ▲ +39.3% |
| 2020 | 0.66x | ฿788.74 Million | ฿613.80 Million | ฿1.20 Billion | ▼ -17.6% |
| 2019 | 0.80x | ฿890.14 Million | ฿456.13 Million | ฿1.11 Billion | ▲ +136.7% |
| 2018 | 0.34x | ฿708.11 Million | ฿526.50 Million | ฿2.09 Billion | ▼ -36.4% |
| 2017 | 0.53x | ฿893.29 Million | ฿455.24 Million | ฿1.68 Billion | ▲ +284.6% |
| 2016 | 0.14x | ฿549.56 Million | ฿-27.92 Million | ฿3.97 Billion | ▼ -26.5% |
| 2015 | 0.19x | ฿697.70 Million | ฿-31.57 Million | ฿3.71 Billion | ▼ -46.6% |
| 2014 | 0.35x | ฿1.28 Billion | ฿54.54 Million | ฿3.62 Billion | ▼ -73.7% |
| 2013 | 1.34x | ฿628.39 Million | ฿467.22 Million | ฿468.75 Million | ▲ +26.9% |
| 2012 | 1.06x | ฿501.84 Million | ฿386.07 Million | ฿475.13 Million | ▼ -14.8% |
| 2011 | 1.24x | ฿600.31 Million | ฿404.63 Million | ฿484.27 Million | ▲ +25.1% |
| 2010 | 0.99x | ฿371.04 Million | ฿273.65 Million | ฿374.42 Million | ▼ -37.2% |
| 2009 | 1.58x | ฿548.92 Million | ฿417.31 Million | ฿347.61 Million | ▲ +25.8% |
| 2008 | 1.26x | ฿459.43 Million | ฿340.97 Million | ฿365.88 Million | ▲ +3.8% |
| 2007 | 1.21x | ฿499.42 Million | ฿424.18 Million | ฿412.90 Million | ▼ -19.9% |
| 2006 | 1.51x | ฿462.30 Million | ฿352.07 Million | ฿305.97 Million | ▼ -5.8% |
| 2005 | 1.60x | ฿609.46 Million | ฿352.69 Million | ฿379.88 Million | ▼ -27.0% |
| 2004 | 2.20x | ฿657.16 Million | ฿369.13 Million | ฿299.09 Million | ▲ +56.8% |
| 2003 | 1.40x | ฿477.41 Million | ฿234.79 Million | ฿340.64 Million | ▲ +80.4% |
| 2002 | 0.78x | ฿318.12 Million | ฿318.12 Million | ฿409.41 Million | ▼ -57.1% |
| 2001 | 1.81x | ฿493.96 Million | ฿239.99 Million | ฿272.88 Million | ▲ +22.7% |
| 2000 | 1.48x | ฿297.13 Million | ฿189.12 Million | ฿201.42 Million | — |