Kiattana Transport Public Company Limited (KIAT) — Financial Flexibility Index
Kiattana Transport Public Company Limited (KIAT) has a Financial Flexibility Index of 0.48x as of March 2026. Free cash flow of ฿54.04 Million (operating CF ฿48.07 Million minus capex ฿5.98 Million) represents 0% of total liabilities (฿112.18 Million). Check KIAT strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kiattana Transport Public Company Limited Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Kiattana Transport Public Company Limited across 17 annual periods. See how liquid is Kiattana Transport Public Company Limite's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kiattana Transport Public Company Limited (2009–2025)
Year-by-year free cash flow to debt coverage for Kiattana Transport Public Company Limited. For the full company profile including market capitalisation, see Kiattana Transport Public Company Limite (KIAT) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | ฿113.49 Million | ฿90.97 Million | ฿152.00 Million | ▼ -50.8% |
| 2024 | 1.52x | ฿291.67 Million | ฿265.41 Million | ฿192.03 Million | ▲ +21.0% |
| 2023 | 1.26x | ฿258.33 Million | ฿163.95 Million | ฿205.75 Million | ▲ +151.3% |
| 2022 | 0.50x | ฿102.30 Million | ฿15.82 Million | ฿204.75 Million | ▼ -69.5% |
| 2021 | 1.64x | ฿167.39 Million | ฿61.18 Million | ฿102.08 Million | ▼ -46.3% |
| 2020 | 3.05x | ฿355.70 Million | ฿321.96 Million | ฿116.51 Million | ▼ -8.6% |
| 2019 | 3.34x | ฿347.47 Million | ฿288.82 Million | ฿104.01 Million | ▲ +179.5% |
| 2018 | 1.20x | ฿154.28 Million | ฿115.17 Million | ฿129.09 Million | ▼ -57.8% |
| 2017 | 2.83x | ฿370.74 Million | ฿249.84 Million | ฿130.83 Million | ▲ +25.8% |
| 2016 | 2.25x | ฿282.36 Million | ฿106.88 Million | ฿125.30 Million | ▲ +129.1% |
| 2015 | 0.98x | ฿230.68 Million | ฿220.95 Million | ฿234.51 Million | ▲ +40.3% |
| 2014 | 0.70x | ฿255.84 Million | ฿224.49 Million | ฿364.81 Million | ▲ +7.9% |
| 2013 | 0.65x | ฿290.82 Million | ฿253.62 Million | ฿447.36 Million | ▼ -28.6% |
| 2012 | 0.91x | ฿324.90 Million | ฿272.78 Million | ฿357.04 Million | ▲ +54.9% |
| 2011 | 0.59x | ฿299.94 Million | ฿180.82 Million | ฿510.49 Million | ▼ -34.7% |
| 2010 | 0.90x | ฿397.53 Million | ฿199.23 Million | ฿442.12 Million | ▼ -7.1% |
| 2009 | 0.97x | ฿146.62 Million | ฿109.75 Million | ฿151.40 Million | — |