Patkol Public Company Limited (PK) — Financial Flexibility Index
Patkol Public Company Limited (PK) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of ฿-24.48 Million (operating CF ฿-27.64 Million minus capex ฿3.17 Million) represents 0% of total liabilities (฿1.48 Billion). Check Patkol Public Company Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Patkol Public Company Limited Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Patkol Public Company Limited across 26 annual periods. See how liquid is Patkol Public Company Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Patkol Public Company Limited (2000–2025)
Year-by-year free cash flow to debt coverage for Patkol Public Company Limited. For the full company profile including market capitalisation, see PK stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | ฿83.78 Million | ฿74.18 Million | ฿1.49 Billion | ▼ -40.7% |
| 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 | — |