Wattana Karnpaet Public Company Limited (NEW) — 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). Check Wattana Karnpaet Public Company Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wattana Karnpaet Public Company Limited Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Wattana Karnpaet Public Company Limited across 25 annual periods. See NEW current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Wattana Karnpaet Public Company Limited (2000–2024)
Year-by-year free cash flow to debt coverage for Wattana Karnpaet Public Company Limited. For the full company profile including market capitalisation, see market cap of Wattana Karnpaet Public Company Limited.
| 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 | — |