Wattana Karnpaet Public Company Limited Financial Flexibility Index
Wattana Karnpaet Public Company Limited financial flexibility index. Wattana Karnpaet Public Company Limited (NEW) has a Financial Flexibility Index of 0.23x as of September 2025. Free cash flow of ฿25.94 Million (operating CF ฿21.71 Million minus capex ฿4.23 Million) represents 0% of total liabilities (฿110.88 Million). See NEW cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Wattana Karnpaet Public Company Limited (2000–2024)
Financial flexibility index of Wattana Karnpaet Public Company Limited from 2000 to 2024. Historical Financial Flexibility Index trend for Wattana Karnpaet Public Company Limited across 25 annual periods. Check NEW cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Wattana Karnpaet Public Company Limited Financial Flexibility Index by Year (2000–2024)
Wattana Karnpaet Public Company Limited financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Wattana Karnpaet Public Company Limited. For the full cash flow conversion analysis, see NEW operating cash flow.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.09x | ฿119.62 Million | ฿75.41 Million | ฿110.13 Million | ▼ -6.8% |
| 2023 | 1.17x | ฿156.58 Million | ฿104.10 Million | ฿134.38 Million | ▲ +3.2% |
| 2022 | 1.13x | ฿160.88 Million | ฿132.22 Million | ฿142.45 Million | ▲ +324.0% |
| 2021 | 0.27x | ฿41.63 Million | ฿36.62 Million | ฿156.28 Million | ▼ -8.5% |
| 2020 | 0.29x | ฿50.63 Million | ฿39.44 Million | ฿173.89 Million | ▼ -28.7% |
| 2019 | 0.41x | ฿52.78 Million | ฿41.05 Million | ฿129.32 Million | ▼ -28.7% |
| 2018 | 0.57x | ฿79.52 Million | ฿47.91 Million | ฿138.97 Million | ▲ +8.4% |
| 2017 | 0.53x | ฿71.19 Million | ฿24.86 Million | ฿134.85 Million | ▲ +25.1% |
| 2016 | 0.42x | ฿54.72 Million | ฿37.22 Million | ฿129.68 Million | ▲ +4.4% |
| 2015 | 0.40x | ฿60.07 Million | ฿39.98 Million | ฿148.56 Million | ▲ +110.2% |
| 2014 | 0.19x | ฿27.46 Million | ฿10.72 Million | ฿142.76 Million | ▼ -0.8% |
| 2013 | 0.19x | ฿24.01 Million | ฿11.89 Million | ฿123.79 Million | ▼ -33.6% |
| 2012 | 0.29x | ฿38.21 Million | ฿26.39 Million | ฿130.76 Million | ▲ +33.0% |
| 2011 | 0.22x | ฿26.74 Million | ฿14.20 Million | ฿121.72 Million | ▲ +5.4% |
| 2010 | 0.21x | ฿23.43 Million | ฿11.98 Million | ฿112.45 Million | ▼ -34.1% |
| 2009 | 0.32x | ฿34.77 Million | ฿22.13 Million | ฿109.96 Million | ▲ +26.1% |
| 2008 | 0.25x | ฿27.70 Million | ฿7.51 Million | ฿110.43 Million | ▼ -13.5% |
| 2007 | 0.29x | ฿27.91 Million | ฿9.01 Million | ฿96.18 Million | ▲ +47.3% |
| 2006 | 0.20x | ฿21.60 Million | ฿8.95 Million | ฿109.63 Million | ▼ -18.5% |
| 2005 | 0.24x | ฿28.53 Million | ฿18.58 Million | ฿118.00 Million | ▲ +1248.6% |
| 2004 | 0.02x | ฿5.52 Million | ฿-992.25K | ฿307.94 Million | ▼ -53.1% |
| 2003 | 0.04x | ฿11.72 Million | ฿5.65 Million | ฿306.78 Million | ▼ -49.0% |
| 2002 | 0.07x | ฿23.23 Million | ฿16.30 Million | ฿310.11 Million | ▲ +102.3% |
| 2001 | 0.04x | ฿12.59 Million | ฿9.47 Million | ฿340.09 Million | ▲ +114.2% |
| 2000 | 0.02x | ฿9.15 Million | ฿6.83 Million | ฿529.10 Million | — |