Asia Plus Group Holdings PCL (ASP) — Financial Flexibility Index
Asia Plus Group Holdings PCL (ASP) has a Financial Flexibility Index of 0.27x as of December 2025. Free cash flow of ฿1.21 Billion (operating CF ฿1.20 Billion minus capex ฿4.73 Million) represents 0% of total liabilities (฿4.53 Billion). Check asset allocation strategy of Asia Plus Group Holdings PCL to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Asia Plus Group Holdings PCL Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Asia Plus Group Holdings PCL across 22 annual periods. See Asia Plus Group Holdings PCL working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Asia Plus Group Holdings PCL (2004–2025)
Year-by-year free cash flow to debt coverage for Asia Plus Group Holdings PCL. For the full company profile including market capitalisation, see Asia Plus Group Holdings PCL (ASP) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | ฿1.84 Billion | ฿1.81 Billion | ฿4.53 Billion | ▲ +34.3% |
| 2024 | 0.30x | ฿2.15 Billion | ฿2.12 Billion | ฿7.11 Billion | ▼ -20.8% |
| 2023 | 0.38x | ฿3.51 Billion | ฿3.46 Billion | ฿9.17 Billion | ▲ +389.5% |
| 2022 | 0.08x | ฿879.83 Million | ฿826.00 Million | ฿11.25 Billion | ▲ +116.8% |
| 2021 | -0.47x | ฿-4.55 Billion | ฿-4.58 Billion | ฿9.78 Billion | ▼ -310.1% |
| 2020 | -0.11x | ฿-520.93 Million | ฿-548.81 Million | ฿4.59 Billion | ▲ +52.9% |
| 2019 | -0.24x | ฿-406.14 Million | ฿-427.21 Million | ฿1.69 Billion | ▼ -110.8% |
| 2018 | 2.24x | ฿3.96 Billion | ฿3.93 Billion | ฿1.77 Billion | ▲ +3534.3% |
| 2017 | -0.07x | ฿-421.49 Million | ฿-453.82 Million | ฿6.46 Billion | ▼ -159.4% |
| 2016 | 0.11x | ฿563.46 Million | ฿518.64 Million | ฿5.13 Billion | ▲ +2.2% |
| 2015 | 0.11x | ฿358.27 Million | ฿317.47 Million | ฿3.33 Billion | ▼ -72.8% |
| 2014 | 0.40x | ฿1.21 Billion | ฿1.16 Billion | ฿3.07 Billion | ▲ +74.6% |
| 2013 | 0.23x | ฿737.06 Million | ฿674.01 Million | ฿3.25 Billion | ▲ +208.5% |
| 2012 | -0.21x | ฿-856.82 Million | ฿-901.65 Million | ฿4.10 Billion | ▼ -142.9% |
| 2011 | 0.49x | ฿1.20 Billion | ฿1.14 Billion | ฿2.47 Billion | ▲ +430.4% |
| 2010 | -0.15x | ฿-438.82 Million | ฿-470.05 Million | ฿2.98 Billion | ▲ +1.1% |
| 2009 | -0.15x | ฿-232.19 Million | ฿-240.77 Million | ฿1.56 Billion | ▼ -137.1% |
| 2008 | 0.40x | ฿290.61 Million | ฿270.11 Million | ฿723.19 Million | ▲ +89.1% |
| 2007 | 0.21x | ฿384.73 Million | ฿384.73 Million | ฿1.81 Billion | ▲ +295.3% |
| 2006 | -0.11x | ฿-119.12 Million | ฿-119.12 Million | ฿1.09 Billion | ▼ -130.8% |
| 2005 | 0.35x | ฿539.80 Million | ฿539.80 Million | ฿1.53 Billion | ▲ +463.0% |
| 2004 | 0.06x | ฿104.07 Million | ฿-27.03 Million | ฿1.66 Billion | — |