ATP 30 Public Company Limited (ATP30) — Financial Flexibility Index
ATP 30 Public Company Limited (ATP30) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of ฿54.03 Million (operating CF ฿51.57 Million minus capex ฿2.46 Million) represents 0% of total liabilities (฿667.54 Million). Check asset allocation strategy of ATP 30 Public Company Limited to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ATP 30 Public Company Limited Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for ATP 30 Public Company Limited across 12 annual periods. See ATP 30 Public Company Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ATP 30 Public Company Limited (2013–2024)
Year-by-year free cash flow to debt coverage for ATP 30 Public Company Limited. For the full company profile including market capitalisation, see ATP 30 Public Company Limited market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.21x | ฿151.82 Million | ฿147.11 Million | ฿721.83 Million | ▲ +1.8% |
| 2023 | 0.21x | ฿141.88 Million | ฿136.94 Million | ฿686.86 Million | ▼ -1.9% |
| 2022 | 0.21x | ฿141.89 Million | ฿134.99 Million | ฿673.84 Million | ▼ -17.0% |
| 2021 | 0.25x | ฿153.62 Million | ฿125.87 Million | ฿605.42 Million | ▼ -21.1% |
| 2020 | 0.32x | ฿128.92 Million | ฿108.93 Million | ฿400.68 Million | ▼ -27.8% |
| 2019 | 0.45x | ฿155.85 Million | ฿113.11 Million | ฿349.80 Million | ▲ +79.8% |
| 2018 | 0.25x | ฿97.25 Million | ฿89.24 Million | ฿392.51 Million | ▲ +10.9% |
| 2017 | 0.22x | ฿85.50 Million | ฿69.58 Million | ฿382.55 Million | ▼ -35.4% |
| 2016 | 0.35x | ฿92.69 Million | ฿55.11 Million | ฿268.02 Million | ▲ +47.7% |
| 2015 | 0.23x | ฿59.53 Million | ฿42.02 Million | ฿254.25 Million | ▲ +36.4% |
| 2014 | 0.17x | ฿46.87 Million | ฿38.99 Million | ฿273.04 Million | ▼ -33.0% |
| 2013 | 0.26x | ฿50.57 Million | ฿27.11 Million | ฿197.36 Million | — |