President Bakery Public Company Limited (PB) — Financial Flexibility Index
President Bakery Public Company Limited (PB) has a Financial Flexibility Index of 0.59x as of September 2025. Free cash flow of ฿661.01 Million (operating CF ฿370.39 Million minus capex ฿290.62 Million) represents 1% of total liabilities (฿1.13 Billion). Check PB capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
President Bakery Public Company Limited Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for President Bakery Public Company Limited across 23 annual periods. For the full cash flow conversion analysis, see President Bakery Public Company Limited cash flow conversion.
Annual Financial Flexibility Index for President Bakery Public Company Limited (2002–2024)
Year-by-year free cash flow to debt coverage for President Bakery Public Company Limited. Explore PB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.77x | ฿2.53 Billion | ฿1.84 Billion | ฿1.43 Billion | ▼ -17.4% |
| 2023 | 2.15x | ฿2.52 Billion | ฿1.99 Billion | ฿1.17 Billion | ▲ +24.2% |
| 2022 | 1.73x | ฿2.19 Billion | ฿1.97 Billion | ฿1.27 Billion | ▼ -13.5% |
| 2021 | 2.00x | ฿2.19 Billion | ฿1.96 Billion | ฿1.09 Billion | ▼ -9.0% |
| 2020 | 2.20x | ฿2.31 Billion | ฿2.19 Billion | ฿1.05 Billion | ▲ +2.2% |
| 2019 | 2.15x | ฿2.39 Billion | ฿2.15 Billion | ฿1.11 Billion | ▲ +17.9% |
| 2018 | 1.82x | ฿2.32 Billion | ฿1.95 Billion | ฿1.27 Billion | ▲ +2.0% |
| 2017 | 1.79x | ฿2.31 Billion | ฿1.78 Billion | ฿1.29 Billion | ▼ -33.7% |
| 2016 | 2.70x | ฿3.88 Billion | ฿1.87 Billion | ฿1.44 Billion | ▲ +68.4% |
| 2015 | 1.60x | ฿2.24 Billion | ฿1.72 Billion | ฿1.40 Billion | ▲ +19.1% |
| 2014 | 1.35x | ฿1.78 Billion | ฿1.46 Billion | ฿1.32 Billion | ▼ -1.0% |
| 2013 | 1.36x | ฿1.67 Billion | ฿1.37 Billion | ฿1.23 Billion | ▼ -6.6% |
| 2012 | 1.46x | ฿1.76 Billion | ฿1.24 Billion | ฿1.21 Billion | ▲ +1.6% |
| 2011 | 1.43x | ฿1.66 Billion | ฿1.14 Billion | ฿1.16 Billion | ▲ +6.7% |
| 2010 | 1.34x | ฿1.42 Billion | ฿1.02 Billion | ฿1.05 Billion | ▼ -25.9% |
| 2009 | 1.81x | ฿1.43 Billion | ฿786.60 Million | ฿788.83 Million | ▲ +16.3% |
| 2008 | 1.56x | ฿1.37 Billion | ฿671.46 Million | ฿879.10 Million | ▲ +13.0% |
| 2007 | 1.38x | ฿866.74 Million | ฿523.69 Million | ฿628.12 Million | ▼ -20.1% |
| 2006 | 1.73x | ฿994.21 Million | ฿519.57 Million | ฿576.01 Million | ▲ +28.2% |
| 2005 | 1.35x | ฿820.30 Million | ฿329.09 Million | ฿609.42 Million | ▲ +10.8% |
| 2004 | 1.22x | ฿407.23 Million | ฿265.14 Million | ฿335.08 Million | ▲ +18.3% |
| 2003 | 1.03x | ฿335.46 Million | ฿235.02 Million | ฿326.57 Million | ▼ -20.9% |
| 2002 | 1.30x | ฿560.08 Million | ฿222.98 Million | ฿431.08 Million | — |