The Platinum Group Public Company Limited Financial Flexibility Index
The Platinum Group Public Company Limited financial flexibility index. The Platinum Group Public Company Limited (PLAT) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of ฿335.86 Million (operating CF ฿220.38 Million minus capex ฿115.48 Million) represents 0% of total liabilities (฿4.40 Billion). See The Platinum Group Public Company Limite (PLAT) free cash flow 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 The Platinum Group Public Company Limited (2013–2025)
Financial flexibility index of The Platinum Group Public Company Limited from 2013 to 2025. Historical Financial Flexibility Index trend for The Platinum Group Public Company Limited across 13 annual periods. Check PLAT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
The Platinum Group Public Company Limited Financial Flexibility Index by Year (2013–2025)
The Platinum Group Public Company Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for The Platinum Group Public Company Limited. For the full cash flow conversion analysis, see PLAT cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | ฿1.64 Billion | ฿1.18 Billion | ฿5.30 Billion | ▼ -35.2% |
| 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 | — |