Power Line Engineering Public Company Limited Financial Flexibility Index
Power Line Engineering Public Company Limited 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). See Power Line Engineering Public Company Li free cash flow generation 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 Power Line Engineering Public Company Limited (2001–2025)
Financial flexibility index of Power Line Engineering Public Company Limited from 2001 to 2025. Historical Financial Flexibility Index trend for Power Line Engineering Public Company Limited across 25 annual periods. Check Power Line Engineering Public Company Li cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Power Line Engineering Public Company Limited Financial Flexibility Index by Year (2001–2025)
Power Line Engineering Public Company Limited financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Power Line Engineering Public Company Limited. For the full cash flow conversion analysis, see Power Line Engineering Public Company Li cash conversion from operations.
| 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 | — |