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). Check PMTA strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of PM Thoresen Asia Holdings PCL to evaluate short-term liquidity relative to the company's equity base.
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 how much is PM Thoresen Asia Holdings PCL worth.
| 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 | — |