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 Premier Marketing Public Company Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Premier Marketing Public Company Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see how much is Premier Marketing Public Company Limited worth.
| 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 | — |