Premier Marketing Public Company Limited Financial Flexibility Index
Premier Marketing Public Company Limited 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). See Premier Marketing Public Company Limited (PM) free cash flow 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 Premier Marketing Public Company Limited (2006–2024)
Financial flexibility index of Premier Marketing Public Company Limited from 2006 to 2024. Historical Financial Flexibility Index trend for Premier Marketing Public Company Limited across 19 annual periods. Check PM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Premier Marketing Public Company Limited Financial Flexibility Index by Year (2006–2024)
Premier Marketing Public Company Limited financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Premier Marketing Public Company Limited. For the full cash flow conversion analysis, see PM operating cash flow.
| 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 | — |