Permsin Steel Works Public Company Limited (PERM) — Financial Flexibility Index
Permsin Steel Works Public Company Limited (PERM) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of ฿57.26 Million (operating CF ฿56.01 Million minus capex ฿1.25 Million) represents 0% of total liabilities (฿3.60 Billion). Also explore PERM net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Permsin Steel Works Public Company Limited Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Permsin Steel Works Public Company Limited across 22 annual periods. Check PERM capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Permsin Steel Works Public Company Limited (2003–2024)
Year-by-year free cash flow to debt coverage for Permsin Steel Works Public Company Limited. For the full company profile including market capitalisation, see Permsin Steel Works Public Company Limit (PERM) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.04x | ฿-151.97 Million | ฿-203.41 Million | ฿3.61 Billion | ▲ +52.2% |
| 2023 | -0.09x | ฿-306.88 Million | ฿-456.95 Million | ฿3.49 Billion | ▼ -133.0% |
| 2022 | 0.27x | ฿848.89 Million | ฿516.52 Million | ฿3.18 Billion | ▲ +266.8% |
| 2021 | -0.16x | ฿-498.67 Million | ฿-739.69 Million | ฿3.11 Billion | ▼ -121.6% |
| 2020 | 0.74x | ฿1.19 Billion | ฿1.11 Billion | ฿1.61 Billion | ▲ +269.9% |
| 2019 | 0.20x | ฿529.07 Million | ฿378.68 Million | ฿2.64 Billion | ▲ +262.1% |
| 2018 | -0.12x | ฿-405.24 Million | ฿-604.70 Million | ฿3.28 Billion | ▼ -137.7% |
| 2017 | 0.33x | ฿866.88 Million | ฿767.48 Million | ฿2.64 Billion | ▲ +1891.0% |
| 2016 | 0.02x | ฿49.72 Million | ฿-46.54 Million | ฿3.01 Billion | ▼ -86.5% |
| 2015 | 0.12x | ฿329.43 Million | ฿157.55 Million | ฿2.71 Billion | ▲ +166.8% |
| 2014 | -0.18x | ฿-665.08 Million | ฿-803.74 Million | ฿3.65 Billion | ▼ -201.7% |
| 2013 | 0.18x | ฿267.35 Million | ฿168.06 Million | ฿1.49 Billion | ▲ +460.3% |
| 2012 | -0.05x | ฿-83.84 Million | ฿-91.44 Million | ฿1.69 Billion | ▼ -0.3% |
| 2011 | -0.05x | ฿-79.30 Million | ฿-96.93 Million | ฿1.60 Billion | ▼ -513.3% |
| 2010 | 0.01x | ฿14.09 Million | ฿-29.32 Million | ฿1.18 Billion | ▲ +108.6% |
| 2009 | -0.14x | ฿-154.13 Million | ฿-190.27 Million | ฿1.11 Billion | ▼ -18.6% |
| 2008 | -0.12x | ฿-117.79 Million | ฿-190.27 Million | ฿1.01 Billion | ▼ -144.2% |
| 2007 | 0.26x | ฿234.36 Million | ฿141.12 Million | ฿886.50 Million | ▲ +1947.6% |
| 2006 | -0.01x | ฿-14.90 Million | ฿-192.75 Million | ฿1.04 Billion | ▲ +93.1% |
| 2005 | -0.21x | ฿-139.18 Million | ฿-337.36 Million | ฿671.84 Million | ▲ +30.2% |
| 2004 | -0.30x | ฿-228.41 Million | ฿-272.70 Million | ฿770.10 Million | ▼ -383.9% |
| 2003 | 0.10x | ฿43.14 Million | ฿19.01 Million | ฿413.05 Million | — |