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 strategic asset allocation of President Bakery Public Company Limited to assess the company's strategic physical and investment asset allocation.
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. See how liquid is President Bakery Public Company Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
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 how much is President Bakery Public Company Limited worth.
| 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 | — |