President Bakery Public Company Limited Financial Flexibility Index
President Bakery Public Company Limited 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). See PB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of President Bakery Public Company Limited (2002–2024)
Financial flexibility index of President Bakery Public Company Limited from 2002 to 2024. Historical Financial Flexibility Index trend for President Bakery Public Company Limited across 23 annual periods. Check PB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
President Bakery Public Company Limited Financial Flexibility Index by Year (2002–2024)
President Bakery Public Company Limited financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for President Bakery Public Company Limited. For the full cash flow conversion analysis, see PB cash flow conversion.
| 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 | — |