Porn Prom Metal Public Company Limited (PPM) — Financial Flexibility Index
Porn Prom Metal Public Company Limited (PPM) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of ฿33.44 Million (operating CF ฿9.33 Million minus capex ฿24.11 Million) represents 0% of total liabilities (฿947.43 Million). Check PPM capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Porn Prom Metal Public Company Limited Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Porn Prom Metal Public Company Limited across 19 annual periods. See working capital position of Porn Prom Metal Public Company Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Porn Prom Metal Public Company Limited (2006–2024)
Year-by-year free cash flow to debt coverage for Porn Prom Metal Public Company Limited. For the full company profile including market capitalisation, see Porn Prom Metal Public Company Limited stock valuation.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.22x | ฿217.59 Million | ฿185.64 Million | ฿1.01 Billion | ▼ -18.6% |
| 2023 | 0.27x | ฿268.90 Million | ฿238.34 Million | ฿1.01 Billion | ▲ +2526.8% |
| 2022 | 0.01x | ฿10.62 Million | ฿-32.17 Million | ฿1.05 Billion | ▲ +106.0% |
| 2021 | -0.17x | ฿-154.54 Million | ฿-204.86 Million | ฿923.33 Million | ▼ -152.2% |
| 2020 | 0.32x | ฿203.22 Million | ฿157.11 Million | ฿634.25 Million | ▼ -8.7% |
| 2019 | 0.35x | ฿259.91 Million | ฿221.14 Million | ฿740.78 Million | ▲ +393.9% |
| 2018 | -0.12x | ฿-106.39 Million | ฿-143.68 Million | ฿891.17 Million | ▼ -172.6% |
| 2017 | 0.16x | ฿116.26 Million | ฿76.17 Million | ฿707.21 Million | ▼ -52.8% |
| 2016 | 0.35x | ฿273.51 Million | ฿128.22 Million | ฿785.65 Million | ▲ +132.3% |
| 2015 | 0.15x | ฿123.32 Million | ฿26.71 Million | ฿822.75 Million | ▲ +53.6% |
| 2014 | 0.10x | ฿70.36 Million | ฿35.17 Million | ฿721.17 Million | ▼ -56.9% |
| 2013 | 0.23x | ฿161.85 Million | ฿-7.63 Million | ฿714.59 Million | ▼ -46.9% |
| 2012 | 0.43x | ฿232.72 Million | ฿169.06 Million | ฿546.01 Million | ▲ +804.5% |
| 2011 | -0.06x | ฿-31.56 Million | ฿-77.92 Million | ฿521.63 Million | ▼ -683.5% |
| 2010 | 0.01x | ฿5.39 Million | ฿-8.11 Million | ฿520.29 Million | ▼ -97.4% |
| 2009 | 0.39x | ฿184.17 Million | ฿182.99 Million | ฿470.60 Million | ▲ +1109.7% |
| 2008 | -0.04x | ฿-24.41 Million | ฿-29.24 Million | ฿629.92 Million | ▼ -118.0% |
| 2007 | 0.22x | ฿129.77 Million | ฿96.07 Million | ฿602.83 Million | ▼ -70.0% |
| 2006 | 0.72x | ฿423.06 Million | ฿407.43 Million | ฿589.52 Million | — |