Power Line Engineering Public Company Limited (PLE) — Financial Flexibility Index
Power Line Engineering Public Company Limited (PLE) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of ฿387.78 Million (operating CF ฿387.59 Million minus capex ฿197.40K) represents 0% of total liabilities (฿12.05 Billion). Check strategic asset allocation of Power Line Engineering Public Company Li to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Power Line Engineering Public Company Limited Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Power Line Engineering Public Company Limited across 25 annual periods. See PLE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Power Line Engineering Public Company Limited (2001–2025)
Year-by-year free cash flow to debt coverage for Power Line Engineering Public Company Limited. For the full company profile including market capitalisation, see Power Line Engineering Public Company Li market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | ฿464.19 Million | ฿463.52 Million | ฿12.05 Billion | ▼ -55.8% |
| 2024 | 0.09x | ฿1.17 Billion | ฿1.15 Billion | ฿13.39 Billion | ▲ +218.7% |
| 2023 | -0.07x | ฿-990.13 Million | ฿-1.06 Billion | ฿13.48 Billion | ▲ +59.6% |
| 2022 | -0.18x | ฿-2.14 Billion | ฿-2.19 Billion | ฿11.77 Billion | ▼ -215.3% |
| 2021 | 0.16x | ฿1.71 Billion | ฿1.69 Billion | ฿10.85 Billion | ▲ +408.1% |
| 2020 | -0.05x | ฿-477.61 Million | ฿-502.40 Million | ฿9.34 Billion | ▲ +34.1% |
| 2019 | -0.08x | ฿-623.67 Million | ฿-650.61 Million | ฿8.04 Billion | ▲ +69.0% |
| 2018 | -0.25x | ฿-1.54 Billion | ฿-1.57 Billion | ฿6.17 Billion | ▼ -152.5% |
| 2017 | -0.10x | ฿-665.44 Million | ฿-672.76 Million | ฿6.72 Billion | ▼ -172.9% |
| 2016 | 0.14x | ฿879.71 Million | ฿869.66 Million | ฿6.48 Billion | ▲ +619.1% |
| 2015 | 0.02x | ฿156.93 Million | ฿149.33 Million | ฿8.31 Billion | ▲ +22.6% |
| 2014 | 0.02x | ฿115.14 Million | ฿53.12 Million | ฿7.47 Billion | ▲ +144.5% |
| 2013 | -0.03x | ฿-286.65 Million | ฿-371.93 Million | ฿8.27 Billion | ▼ -188.4% |
| 2012 | 0.04x | ฿274.26 Million | ฿64.82 Million | ฿7.00 Billion | ▲ +122.6% |
| 2011 | -0.17x | ฿-966.18 Million | ฿-1.20 Billion | ฿5.58 Billion | ▼ -32.2% |
| 2010 | -0.13x | ฿-1.29 Billion | ฿-1.38 Billion | ฿9.85 Billion | ▼ -0.5% |
| 2009 | -0.13x | ฿-1.01 Billion | ฿-1.37 Billion | ฿7.73 Billion | ▼ -298.1% |
| 2008 | 0.07x | ฿478.00 Million | ฿-622.15 Million | ฿7.27 Billion | ▼ -80.0% |
| 2007 | 0.33x | ฿2.31 Billion | ฿2.07 Billion | ฿7.03 Billion | ▼ -0.5% |
| 2006 | 0.33x | ฿1.86 Billion | ฿705.20 Million | ฿5.64 Billion | ▲ +163.2% |
| 2005 | -0.52x | ฿-1.19 Billion | ฿-1.31 Billion | ฿2.27 Billion | ▼ -150.2% |
| 2004 | -0.21x | ฿-324.56 Million | ฿-407.78 Million | ฿1.56 Billion | ▼ -179.7% |
| 2003 | 0.26x | ฿206.51 Million | ฿195.06 Million | ฿788.53 Million | ▲ +250.4% |
| 2002 | 0.07x | ฿33.80 Million | ฿-9.84 Million | ฿452.26 Million | ▼ -51.5% |
| 2001 | 0.15x | ฿125.25 Million | ฿105.27 Million | ฿812.83 Million | — |