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). Also explore net asset growth rate of Asia Plus Group Holdings PCL to track the company's year-over-year net asset growth rate.
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. Check Asia Plus Group Holdings PCL PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 how much is Asia Plus Group Holdings PCL worth.
| 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 | — |