Bangkok Dec-Con Public Company Limited (BKD) — Financial Flexibility Index
Bangkok Dec-Con Public Company Limited (BKD) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of ฿-8.02 Million (operating CF ฿-9.57 Million minus capex ฿1.55 Million) represents 0% of total liabilities (฿435.60 Million). Check asset allocation strategy of Bangkok Dec-Con Public Company Limited to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bangkok Dec-Con Public Company Limited Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Bangkok Dec-Con Public Company Limited across 13 annual periods. See working capital to net assets of Bangkok Dec-Con Public Company Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Bangkok Dec-Con Public Company Limited (2012–2024)
Year-by-year free cash flow to debt coverage for Bangkok Dec-Con Public Company Limited. For the full company profile including market capitalisation, see BKD market cap overview.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.73x | ฿336.54 Million | ฿317.70 Million | ฿462.57 Million | ▲ +521.4% |
| 2023 | -0.17x | ฿-97.59 Million | ฿-123.05 Million | ฿565.32 Million | ▼ -128.6% |
| 2022 | 0.60x | ฿253.49 Million | ฿143.67 Million | ฿419.35 Million | ▲ +200.7% |
| 2021 | -0.60x | ฿-262.22 Million | ฿-292.06 Million | ฿436.76 Million | ▼ -294.4% |
| 2020 | 0.31x | ฿96.68 Million | ฿75.99 Million | ฿313.03 Million | ▼ -39.4% |
| 2019 | 0.51x | ฿189.67 Million | ฿171.27 Million | ฿372.24 Million | ▼ -25.1% |
| 2018 | 0.68x | ฿315.03 Million | ฿298.04 Million | ฿462.80 Million | ▲ +1231.4% |
| 2017 | -0.06x | ฿-33.40 Million | ฿-55.91 Million | ฿555.22 Million | ▼ -235.4% |
| 2016 | 0.04x | ฿24.64 Million | ฿1.66 Million | ฿554.38 Million | ▼ -95.9% |
| 2015 | 1.09x | ฿308.75 Million | ฿304.54 Million | ฿282.84 Million | ▲ +350.9% |
| 2014 | -0.44x | ฿-81.64 Million | ฿-89.44 Million | ฿187.66 Million | ▼ -241.7% |
| 2013 | 0.31x | ฿42.21 Million | ฿38.79 Million | ฿137.50 Million | ▼ -69.0% |
| 2012 | 0.99x | ฿209.64 Million | ฿164.73 Million | ฿211.60 Million | — |