Premier Products Public Company Limited (PPP) — Financial Flexibility Index
Premier Products Public Company Limited (PPP) has a Financial Flexibility Index of 0.15x as of December 2025. Free cash flow of ฿61.26 Million (operating CF ฿40.88 Million minus capex ฿20.38 Million) represents 0% of total liabilities (฿395.74 Million). Also explore PPP net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Premier Products Public Company Limited Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Premier Products Public Company Limited across 16 annual periods. Check Premier Products Public Company Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Premier Products Public Company Limited (2010–2025)
Year-by-year free cash flow to debt coverage for Premier Products Public Company Limited. For the full company profile including market capitalisation, see market value of Premier Products Public Company Limited.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | ฿153.35 Million | ฿123.36 Million | ฿395.74 Million | ▲ +170.6% |
| 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 | — |