The Platinum Group Public Company Limited (PLAT) — Financial Flexibility Index
The Platinum Group Public Company Limited (PLAT) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of ฿527.35 Million (operating CF ฿412.68 Million minus capex ฿114.68 Million) represents 0% of total liabilities (฿5.30 Billion). Also explore PLAT net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
The Platinum Group Public Company Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for The Platinum Group Public Company Limited across 13 annual periods. Check PLAT capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for The Platinum Group Public Company Limited (2013–2025)
Year-by-year free cash flow to debt coverage for The Platinum Group Public Company Limited. For the full company profile including market capitalisation, see The Platinum Group Public Company Limite market capitalisation.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | ฿1.63 Billion | ฿1.17 Billion | ฿5.30 Billion | ▼ -35.7% |
| 2024 | 0.48x | ฿1.79 Billion | ฿1.17 Billion | ฿3.75 Billion | ▲ +38.8% |
| 2023 | 0.34x | ฿1.34 Billion | ฿803.73 Million | ฿3.91 Billion | ▲ +73.6% |
| 2022 | 0.20x | ฿880.66 Million | ฿284.11 Million | ฿4.45 Billion | ▲ +143.4% |
| 2021 | 0.08x | ฿305.77 Million | ฿-136.81 Million | ฿3.76 Billion | ▲ +1555.6% |
| 2020 | -0.01x | ฿-18.24 Million | ฿-249.66 Million | ฿3.26 Billion | ▼ -101.7% |
| 2019 | 0.33x | ฿848.50 Million | ฿639.36 Million | ฿2.57 Billion | ▼ -26.8% |
| 2018 | 0.45x | ฿1.07 Billion | ฿980.88 Million | ฿2.38 Billion | ▼ -0.8% |
| 2017 | 0.45x | ฿798.92 Million | ฿742.59 Million | ฿1.76 Billion | ▼ -43.3% |
| 2016 | 0.80x | ฿1.09 Billion | ฿688.07 Million | ฿1.36 Billion | ▲ +70.6% |
| 2015 | 0.47x | ฿632.18 Million | ฿551.11 Million | ฿1.34 Billion | ▲ +22.5% |
| 2014 | 0.38x | ฿564.89 Million | ฿493.61 Million | ฿1.47 Billion | ▲ +133.0% |
| 2013 | 0.16x | ฿355.23 Million | ฿355.23 Million | ฿2.16 Billion | — |