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 (PPP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Premier Products Public Company Limited (PPP) cash flow conversion.
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. Explore debt repayment capacity of Premier Products Public Company Limited to assess how comfortably operating cash covers total debt obligations.
| 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 | — |