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