Bangkok Ranch PCL (BR) — Financial Flexibility Index
Bangkok Ranch PCL (BR) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of ฿384.92 Million (operating CF ฿362.75 Million minus capex ฿22.18 Million) represents 0% of total liabilities (฿4.91 Billion). Also explore net asset growth rate of Bangkok Ranch PCL to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bangkok Ranch PCL Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Bangkok Ranch PCL across 22 annual periods. Check BR capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Bangkok Ranch PCL (2000–2025)
Year-by-year free cash flow to debt coverage for Bangkok Ranch PCL. For the full company profile including market capitalisation, see market cap of Bangkok Ranch PCL.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | ฿970.33 Million | ฿883.33 Million | ฿4.91 Billion | ▲ +69.7% |
| 2024 | 0.12x | ฿671.81 Million | ฿519.85 Million | ฿5.76 Billion | ▼ -16.8% |
| 2023 | 0.14x | ฿844.23 Million | ฿300.95 Million | ฿6.03 Billion | ▲ +5.3% |
| 2022 | 0.13x | ฿826.21 Million | ฿572.92 Million | ฿6.21 Billion | ▲ +20.4% |
| 2021 | 0.11x | ฿746.44 Million | ฿500.33 Million | ฿6.76 Billion | ▲ +13.1% |
| 2020 | 0.10x | ฿676.80 Million | ฿245.84 Million | ฿6.93 Billion | ▼ -61.4% |
| 2019 | 0.25x | ฿1.65 Billion | ฿272.86 Million | ฿6.52 Billion | ▲ +41.5% |
| 2018 | 0.18x | ฿1.02 Billion | ฿153.85 Million | ฿5.73 Billion | ▼ -58.2% |
| 2017 | 0.43x | ฿1.88 Billion | ฿1.06 Billion | ฿4.39 Billion | ▼ -5.1% |
| 2016 | 0.45x | ฿1.88 Billion | ฿531.47 Million | ฿4.16 Billion | ▲ +52.7% |
| 2015 | 0.30x | ฿741.16 Million | ฿161.45 Million | ฿2.51 Billion | ▼ -24.4% |
| 2014 | 0.39x | ฿1.64 Billion | ฿1.23 Billion | ฿4.20 Billion | ▲ +413.2% |
| 2013 | 0.08x | ฿371.71 Million | ฿207.93 Million | ฿4.89 Billion | ▼ -67.2% |
| 2008 | 0.23x | ฿586.33 Million | ฿320.97 Million | ฿2.52 Billion | ▼ -20.6% |
| 2007 | 0.29x | ฿693.43 Million | ฿384.92 Million | ฿2.37 Billion | ▼ -69.8% |
| 2006 | 0.97x | ฿748.42 Million | ฿564.98 Million | ฿771.76 Million | ▲ +0.8% |
| 2005 | 0.96x | ฿628.63 Million | ฿567.89 Million | ฿653.39 Million | ▲ +194.0% |
| 2004 | 0.33x | ฿216.83 Million | ฿18.44 Million | ฿662.47 Million | ▼ -60.9% |
| 2003 | 0.84x | ฿609.53 Million | ฿369.88 Million | ฿728.46 Million | ▲ +10.5% |
| 2002 | 0.76x | ฿603.74 Million | ฿444.83 Million | ฿797.64 Million | ▲ +46.3% |
| 2001 | 0.52x | ฿451.85 Million | ฿321.07 Million | ฿873.27 Million | ▲ +99.0% |
| 2000 | 0.26x | ฿250.24 Million | ฿160.68 Million | ฿962.52 Million | — |