PM Thoresen Asia Holdings PCL Financial Flexibility Index
PM Thoresen Asia Holdings PCL 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). See PMTA free cash flow generation 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 PM Thoresen Asia Holdings PCL (2013–2025)
Financial flexibility index of PM Thoresen Asia Holdings PCL from 2013 to 2025. Historical Financial Flexibility Index trend for PM Thoresen Asia Holdings PCL across 14 annual periods. Check PM Thoresen Asia Holdings PCL (PMTA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
PM Thoresen Asia Holdings PCL Financial Flexibility Index by Year (2013–2025)
PM Thoresen Asia Holdings PCL financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for PM Thoresen Asia Holdings PCL. For the full cash flow conversion analysis, see PM Thoresen Asia Holdings PCL cash flow conversion.
| 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 | — |