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). Also explore PB net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check President Bakery Public Company Limited (PB) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see PB market cap.
| 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 | — |