Wattana Karnpaet Public Company Limited (NEW) — Financial Flexibility Index

Latest as of September 2025: 0.23x

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). Also explore net asset growth rate of Wattana Karnpaet Public Company Limited to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿25.94 Million
Operating CF − Capex

Total Liabilities

฿110.88 Million
THB

Capital Expenditures

฿4.23 Million
THB

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. Check Wattana Karnpaet Public Company Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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 value 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities