Premier Products Public Company Limited Financial Flexibility Index
Premier Products Public Company Limited financial flexibility index. Premier Products Public Company Limited (PPP) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of ฿12.38 Million (operating CF ฿6.51 Million minus capex ฿5.87 Million) represents 0% of total liabilities (฿404.93 Million). Explore PPP capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Premier Products Public Company Limited (2010–2025)
Financial flexibility index of Premier Products Public Company Limited from 2010 to 2025. Historical Financial Flexibility Index trend for Premier Products Public Company Limited across 16 annual periods. Check cash flow reinvestment rate of Premier Products Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
Premier Products Public Company Limited Financial Flexibility Index by Year (2010–2025)
Premier Products Public Company Limited financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Premier Products Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Premier Products Public Company Limited generate cash.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | ฿138.71 Million | ฿115.21 Million | ฿418.81 Million | ▲ +131.3% |
| 2024 | 0.14x | ฿73.94 Million | ฿8.14 Million | ฿516.43 Million | ▲ +26.5% |
| 2023 | 0.11x | ฿46.51 Million | ฿19.63 Million | ฿410.89 Million | ▼ -75.7% |
| 2022 | 0.47x | ฿168.65 Million | ฿105.30 Million | ฿361.85 Million | ▲ +120.5% |
| 2021 | 0.21x | ฿66.48 Million | ฿55.90 Million | ฿314.53 Million | ▼ -62.7% |
| 2020 | 0.57x | ฿252.64 Million | ฿215.75 Million | ฿445.98 Million | ▲ +37.4% |
| 2019 | 0.41x | ฿243.56 Million | ฿203.15 Million | ฿590.82 Million | ▲ +35.3% |
| 2018 | 0.30x | ฿223.79 Million | ฿205.51 Million | ฿734.72 Million | ▼ -3.2% |
| 2017 | 0.31x | ฿261.94 Million | ฿239.61 Million | ฿832.80 Million | ▼ -14.2% |
| 2016 | 0.37x | ฿355.25 Million | ฿333.89 Million | ฿968.76 Million | ▲ +21.9% |
| 2015 | 0.30x | ฿343.50 Million | ฿319.77 Million | ฿1.14 Billion | ▲ +21.5% |
| 2014 | 0.25x | ฿327.25 Million | ฿313.69 Million | ฿1.32 Billion | ▲ +21.5% |
| 2013 | 0.20x | ฿312.88 Million | ฿175.63 Million | ฿1.54 Billion | ▼ -39.3% |
| 2012 | 0.34x | ฿680.26 Million | ฿184.97 Million | ฿2.03 Billion | ▲ +232.6% |
| 2011 | 0.10x | ฿62.77 Million | ฿39.85 Million | ฿621.58 Million | ▲ +304.3% |
| 2010 | -0.05x | ฿-21.17 Million | ฿-24.23 Million | ฿428.32 Million | — |