The Platinum Group Public Company Limited (PLAT) — 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). Check PLAT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see The Platinum Group Public Company Limite cash flow conversion.
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. Explore The Platinum Group Public Company Limite (PLAT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |