Patkol Public Company Limited (PK) — Financial Flexibility Index
Patkol Public Company Limited (PK) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of ฿37.97 Million (operating CF ฿31.50 Million minus capex ฿6.47 Million) represents 0% of total liabilities (฿1.52 Billion). Also explore Patkol Public Company Limited (PK) 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
Patkol Public Company Limited Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Patkol Public Company Limited across 25 annual periods. Check Patkol Public Company Limited (PK) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Patkol Public Company Limited (2000–2024)
Year-by-year free cash flow to debt coverage for Patkol Public Company Limited. For the full company profile including market capitalisation, see market value of Patkol Public Company Limited.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | ฿165.83 Million | ฿158.41 Million | ฿1.76 Billion | ▼ -45.7% |
| 2023 | 0.17x | ฿356.29 Million | ฿347.37 Million | ฿2.05 Billion | ▲ +233.8% |
| 2022 | -0.13x | ฿-305.14 Million | ฿-325.17 Million | ฿2.35 Billion | ▼ -13.0% |
| 2021 | -0.12x | ฿-301.58 Million | ฿-307.45 Million | ฿2.62 Billion | ▼ -143.9% |
| 2020 | 0.26x | ฿544.27 Million | ฿531.92 Million | ฿2.08 Billion | ▲ +38574.4% |
| 2019 | 0.00x | ฿-1.77 Million | ฿-89.90 Million | ฿2.59 Billion | ▼ -100.4% |
| 2018 | 0.18x | ฿410.97 Million | ฿124.00 Million | ฿2.33 Billion | ▲ +400.4% |
| 2017 | -0.06x | ฿-130.87 Million | ฿-226.72 Million | ฿2.23 Billion | ▼ -137.4% |
| 2016 | 0.16x | ฿332.01 Million | ฿290.12 Million | ฿2.11 Billion | ▼ -6.7% |
| 2015 | 0.17x | ฿331.00 Million | ฿185.27 Million | ฿1.96 Billion | ▼ -22.0% |
| 2014 | 0.22x | ฿477.33 Million | ฿275.13 Million | ฿2.21 Billion | ▼ -1.9% |
| 2013 | 0.22x | ฿530.97 Million | ฿392.32 Million | ฿2.41 Billion | ▲ +8.8% |
| 2012 | 0.20x | ฿448.98 Million | ฿407.70 Million | ฿2.21 Billion | ▲ +16.1% |
| 2011 | 0.17x | ฿358.25 Million | ฿315.23 Million | ฿2.05 Billion | ▲ +89.5% |
| 2010 | 0.09x | ฿280.19 Million | ฿269.90 Million | ฿3.04 Billion | ▲ +11.0% |
| 2009 | 0.08x | ฿231.77 Million | ฿224.13 Million | ฿2.79 Billion | ▼ -10.1% |
| 2008 | 0.09x | ฿287.31 Million | ฿245.35 Million | ฿3.11 Billion | ▲ +145.3% |
| 2007 | -0.20x | ฿-637.55 Million | ฿-703.00 Million | ฿3.12 Billion | ▼ -465.8% |
| 2006 | 0.06x | ฿150.66 Million | ฿124.77 Million | ฿2.70 Billion | ▼ -43.4% |
| 2005 | 0.10x | ฿187.86 Million | ฿16.45 Million | ฿1.91 Billion | ▲ +211.8% |
| 2004 | -0.09x | ฿-154.44 Million | ฿-244.29 Million | ฿1.75 Billion | ▼ -773.5% |
| 2003 | 0.01x | ฿14.79 Million | ฿-68.10 Million | ฿1.13 Billion | ▼ -82.9% |
| 2002 | 0.08x | ฿75.71 Million | ฿46.45 Million | ฿986.78 Million | ▲ +9.1% |
| 2001 | 0.07x | ฿64.77 Million | ฿26.38 Million | ฿920.96 Million | ▼ -65.7% |
| 2000 | 0.20x | ฿202.02 Million | ฿115.27 Million | ฿985.70 Million | — |