Premier Products Public Company Limited (PPP) — Financial Flexibility Index
Premier Products Public Company Limited (PPP) has a Financial Flexibility Index of 0.12x as of March 2026. Free cash flow of ฿49.30 Million (operating CF ฿36.45 Million minus capex ฿12.85 Million) represents 0% of total liabilities (฿412.82 Million). Check Premier Products Public Company Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Premier Products Public Company Limited (PPP) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 PPP company net worth.
| 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 | — |