Power Line Engineering Public Company Limited (PLE) — Financial Flexibility Index

Latest as of December 2025: 0.03x

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). Also explore net asset growth rate of Power Line Engineering Public Company Li to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿387.78 Million
Operating CF − Capex

Total Liabilities

฿12.05 Billion
THB

Capital Expenditures

฿197.40K
THB

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. Check asset allocation strategy of Power Line Engineering Public Company Li to assess the company's strategic physical and investment asset allocation.

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 PLE market cap overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities