Premier Marketing Public Company Limited (PM) — Financial Flexibility Index
Premier Marketing Public Company Limited (PM) has a Financial Flexibility Index of 0.20x as of September 2025. Free cash flow of ฿296.04 Million (operating CF ฿223.99 Million minus capex ฿72.05 Million) represents 0% of total liabilities (฿1.48 Billion). Check PM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Premier Marketing Public Company Limited Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Premier Marketing Public Company Limited across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Premier Marketing Public Company Limited.
Annual Financial Flexibility Index for Premier Marketing Public Company Limited (2006–2024)
Year-by-year free cash flow to debt coverage for Premier Marketing Public Company Limited. Explore Premier Marketing Public Company Limited (PM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.68x | ฿913.15 Million | ฿727.96 Million | ฿1.33 Billion | ▲ +1.2% |
| 2023 | 0.68x | ฿740.08 Million | ฿610.27 Million | ฿1.09 Billion | ▲ +82.4% |
| 2022 | 0.37x | ฿469.88 Million | ฿378.04 Million | ฿1.27 Billion | ▼ -20.7% |
| 2021 | 0.47x | ฿539.88 Million | ฿411.19 Million | ฿1.15 Billion | ▼ -7.0% |
| 2020 | 0.50x | ฿549.50 Million | ฿466.36 Million | ฿1.09 Billion | ▼ -10.4% |
| 2019 | 0.56x | ฿526.87 Million | ฿404.82 Million | ฿939.65 Million | ▲ +8.3% |
| 2018 | 0.52x | ฿444.32 Million | ฿362.36 Million | ฿858.43 Million | ▼ -7.2% |
| 2017 | 0.56x | ฿465.13 Million | ฿420.70 Million | ฿834.16 Million | ▼ -2.4% |
| 2016 | 0.57x | ฿449.00 Million | ฿406.09 Million | ฿786.29 Million | ▼ -31.0% |
| 2015 | 0.83x | ฿607.08 Million | ฿537.64 Million | ฿733.95 Million | ▲ +10.7% |
| 2014 | 0.75x | ฿520.94 Million | ฿424.05 Million | ฿697.35 Million | ▲ +29.8% |
| 2013 | 0.58x | ฿407.97 Million | ฿351.20 Million | ฿708.69 Million | ▲ +49.4% |
| 2012 | 0.39x | ฿265.97 Million | ฿247.34 Million | ฿690.19 Million | ▼ -11.0% |
| 2011 | 0.43x | ฿301.87 Million | ฿286.85 Million | ฿697.00 Million | ▲ +14.5% |
| 2010 | 0.38x | ฿194.19 Million | ฿184.39 Million | ฿513.19 Million | ▼ -18.0% |
| 2009 | 0.46x | ฿259.36 Million | ฿246.12 Million | ฿562.19 Million | ▲ +169.2% |
| 2008 | 0.17x | ฿111.89 Million | ฿97.60 Million | ฿652.88 Million | ▼ -3.5% |
| 2007 | 0.18x | ฿233.33 Million | ฿217.38 Million | ฿1.31 Billion | ▲ +16.2% |
| 2006 | 0.15x | ฿233.58 Million | ฿216.07 Million | ฿1.53 Billion | — |