Kulthorn Kirby Public Company Limited (KKC) — Financial Flexibility Index
Kulthorn Kirby Public Company Limited (KKC) has a Financial Flexibility Index of -0.01x as of December 2024. Free cash flow of ฿-73.78 Million (operating CF ฿-77.26 Million minus capex ฿3.48 Million) represents 0% of total liabilities (฿6.34 Billion). Also explore KKC net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kulthorn Kirby Public Company Limited Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Kulthorn Kirby Public Company Limited across 25 annual periods. Check strategic asset allocation of Kulthorn Kirby Public Company Limited to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Kulthorn Kirby Public Company Limited (2000–2024)
Year-by-year free cash flow to debt coverage for Kulthorn Kirby Public Company Limited. For the full company profile including market capitalisation, see Kulthorn Kirby Public Company Limited (KKC) total market value.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.03x | ฿-211.27 Million | ฿-216.67 Million | ฿6.34 Billion | ▼ -372.4% |
| 2023 | 0.01x | ฿70.87 Million | ฿50.41 Million | ฿5.79 Billion | ▲ +5130.7% |
| 2022 | 0.00x | ฿1.44 Million | ฿-6.06 Million | ฿6.14 Billion | ▼ -97.5% |
| 2021 | 0.01x | ฿58.54 Million | ฿-32.14 Million | ฿6.22 Billion | ▼ -90.3% |
| 2020 | 0.10x | ฿559.03 Million | ฿89.90 Million | ฿5.74 Billion | ▼ -27.8% |
| 2019 | 0.13x | ฿745.04 Million | ฿220.57 Million | ฿5.52 Billion | ▲ +284.6% |
| 2018 | 0.04x | ฿195.46 Million | ฿-149.94 Million | ฿5.57 Billion | ▼ -69.1% |
| 2017 | 0.11x | ฿574.92 Million | ฿307.69 Million | ฿5.07 Billion | ▼ -50.1% |
| 2016 | 0.23x | ฿1.18 Billion | ฿852.00 Million | ฿5.21 Billion | ▲ +26.1% |
| 2015 | 0.18x | ฿1.00 Billion | ฿774.55 Million | ฿5.57 Billion | ▲ +37.2% |
| 2014 | 0.13x | ฿904.68 Million | ฿628.51 Million | ฿6.89 Billion | ▼ -28.2% |
| 2013 | 0.18x | ฿1.15 Billion | ฿799.61 Million | ฿6.27 Billion | ▼ -16.3% |
| 2012 | 0.22x | ฿1.43 Billion | ฿1.09 Billion | ฿6.54 Billion | ▲ +43.0% |
| 2011 | 0.15x | ฿1.12 Billion | ฿468.86 Million | ฿7.36 Billion | ▼ -5.2% |
| 2010 | 0.16x | ฿1.13 Billion | ฿530.27 Million | ฿7.02 Billion | ▲ +4.1% |
| 2009 | 0.15x | ฿790.17 Million | ฿406.33 Million | ฿5.10 Billion | ▼ -7.4% |
| 2008 | 0.17x | ฿877.90 Million | ฿229.97 Million | ฿5.25 Billion | ▼ -21.8% |
| 2007 | 0.21x | ฿992.86 Million | ฿377.78 Million | ฿4.64 Billion | ▼ -38.5% |
| 2006 | 0.35x | ฿1.36 Billion | ฿708.57 Million | ฿3.91 Billion | ▼ -20.2% |
| 2005 | 0.44x | ฿1.16 Billion | ฿455.60 Million | ฿2.66 Billion | ▼ -21.6% |
| 2004 | 0.56x | ฿915.02 Million | ฿376.66 Million | ฿1.64 Billion | ▲ +25.4% |
| 2003 | 0.44x | ฿597.88 Million | ฿436.22 Million | ฿1.35 Billion | ▼ -17.7% |
| 2002 | 0.54x | ฿764.14 Million | ฿669.55 Million | ฿1.42 Billion | ▲ +134.5% |
| 2001 | 0.23x | ฿452.79 Million | ฿373.14 Million | ฿1.97 Billion | ▲ +313.1% |
| 2000 | 0.06x | ฿126.88 Million | ฿66.82 Million | ฿2.28 Billion | — |