L.P.N. Development Public Company Limited (LPN) — Financial Flexibility Index
L.P.N. Development Public Company Limited (LPN) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of ฿229.85 Million (operating CF ฿217.66 Million minus capex ฿12.19 Million) represents 0% of total liabilities (฿12.24 Billion). Check how strategically is L.P.N. Development Public Company Limite's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
L.P.N. Development Public Company Limited Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for L.P.N. Development Public Company Limited across 22 annual periods. See working capital position of L.P.N. Development Public Company Limite to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for L.P.N. Development Public Company Limited (2003–2024)
Year-by-year free cash flow to debt coverage for L.P.N. Development Public Company Limited. For the full company profile including market capitalisation, see L.P.N. Development Public Company Limite (LPN) total market value.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | ฿2.50 Billion | ฿2.48 Billion | ฿12.26 Billion | ▲ +291.1% |
| 2023 | -0.11x | ฿-1.56 Billion | ฿-1.62 Billion | ฿14.61 Billion | ▼ -493.5% |
| 2022 | 0.03x | ฿332.74 Million | ฿317.18 Million | ฿12.25 Billion | ▲ +169.2% |
| 2021 | -0.04x | ฿-486.07 Million | ฿-500.46 Million | ฿12.38 Billion | ▼ -184.0% |
| 2020 | 0.05x | ฿551.43 Million | ฿493.93 Million | ฿11.80 Billion | ▲ +141.9% |
| 2019 | -0.11x | ฿-1.15 Billion | ฿-1.19 Billion | ฿10.31 Billion | ▼ -154.1% |
| 2018 | 0.21x | ฿1.71 Billion | ฿1.68 Billion | ฿8.32 Billion | ▲ +326.8% |
| 2017 | -0.09x | ฿-781.06 Million | ฿-787.94 Million | ฿8.59 Billion | ▼ -123.4% |
| 2016 | 0.39x | ฿2.39 Billion | ฿2.21 Billion | ฿6.15 Billion | ▲ +15.2% |
| 2015 | 0.34x | ฿2.71 Billion | ฿2.65 Billion | ฿8.04 Billion | ▲ +7872.8% |
| 2014 | 0.00x | ฿-40.71 Million | ฿-65.74 Million | ฿9.38 Billion | ▲ +97.2% |
| 2013 | -0.16x | ฿-1.21 Billion | ฿-1.24 Billion | ฿7.79 Billion | ▼ -28.0% |
| 2012 | -0.12x | ฿-674.01 Million | ฿-689.37 Million | ฿5.54 Billion | ▼ -121.8% |
| 2011 | 0.56x | ฿1.38 Billion | ฿1.28 Billion | ฿2.46 Billion | ▲ +2558.9% |
| 2010 | -0.02x | ฿-97.72 Million | ฿-127.95 Million | ฿4.30 Billion | ▼ -104.4% |
| 2009 | 0.51x | ฿1.44 Billion | ฿1.43 Billion | ฿2.82 Billion | ▲ +135.7% |
| 2008 | 0.22x | ฿947.53 Million | ฿936.13 Million | ฿4.36 Billion | ▲ +3916.9% |
| 2007 | -0.01x | ฿-19.06 Million | ฿-31.71 Million | ฿3.35 Billion | ▲ +58.3% |
| 2006 | -0.01x | ฿-36.23 Million | ฿-61.51 Million | ฿2.66 Billion | ▼ -101.8% |
| 2005 | 0.75x | ฿1.15 Billion | ฿1.13 Billion | ฿1.53 Billion | ▲ +273.5% |
| 2004 | -0.43x | ฿-911.49 Million | ฿-931.25 Million | ฿2.10 Billion | ▼ -442.0% |
| 2003 | -0.08x | ฿-103.93 Million | ฿-180.63 Million | ฿1.30 Billion | — |