PM Thoresen Asia Holdings PCL (PMTA) — Financial Flexibility Index
PM Thoresen Asia Holdings PCL (PMTA) has a Financial Flexibility Index of -0.10x as of December 2025. Free cash flow of ฿-109.58 Million (operating CF ฿-133.86 Million minus capex ฿24.28 Million) represents 0% of total liabilities (฿1.06 Billion). Also explore how fast is PM Thoresen Asia Holdings PCL growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PM Thoresen Asia Holdings PCL Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for PM Thoresen Asia Holdings PCL across 14 annual periods. Check strategic asset allocation of PM Thoresen Asia Holdings PCL to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for PM Thoresen Asia Holdings PCL (2013–2025)
Year-by-year free cash flow to debt coverage for PM Thoresen Asia Holdings PCL. For the full company profile including market capitalisation, see PM Thoresen Asia Holdings PCL stock valuation.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.12x | ฿-132.77 Million | ฿-215.36 Million | ฿1.06 Billion | ▼ -133.4% |
| 2024 | 0.37x | ฿268.46 Million | ฿194.59 Million | ฿719.39 Million | ▼ -60.1% |
| 2023 | 0.94x | ฿789.21 Million | ฿638.16 Million | ฿843.10 Million | ▲ +2046.0% |
| 2022 | -0.05x | ฿-53.52 Million | ฿-211.93 Million | ฿1.11 Billion | ▼ -163.0% |
| 2021 | 0.08x | ฿58.68 Million | ฿32.59 Million | ฿768.05 Million | ▼ -85.6% |
| 2020 | 0.53x | ฿327.98 Million | ฿316.36 Million | ฿616.18 Million | ▲ +170.7% |
| 2019 | 0.20x | ฿119.60 Million | ฿105.41 Million | ฿608.16 Million | ▲ +157.9% |
| 2018 | -0.34x | ฿-207.32 Million | ฿-237.09 Million | ฿610.59 Million | ▼ -204.7% |
| 2017 | 0.32x | ฿142.61 Million | ฿-12.18 Million | ฿439.98 Million | ▼ -78.6% |
| 2016 | 1.52x | ฿490.72 Million | ฿435.91 Million | ฿323.51 Million | ▲ +71.7% |
| 2015 | 0.88x | ฿373.90 Million | ฿205.33 Million | ฿423.15 Million | ▼ -11.5% |
| 2014 | 1.00x | ฿447.64 Million | ฿314.20 Million | ฿448.50 Million | ▼ -70.4% |
| 2014 | 3.37x | ฿686.13 Million | ฿531.74 Million | ฿203.49 Million | ▲ +567.8% |
| 2013 | 0.50x | ฿137.12 Million | ฿2.69 Million | ฿271.57 Million | — |