Preecha Group Public Company Limited (PRECHA) — Financial Flexibility Index
Preecha Group Public Company Limited (PRECHA) has a Financial Flexibility Index of -0.05x as of September 2025. Free cash flow of ฿-12.52 Million (operating CF ฿-12.53 Million minus capex ฿6.00K) represents 0% of total liabilities (฿238.63 Million). Check PRECHA strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Preecha Group Public Company Limited Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Preecha Group Public Company Limited across 21 annual periods. See working capital position of Preecha Group Public Company Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Preecha Group Public Company Limited (2004–2024)
Year-by-year free cash flow to debt coverage for Preecha Group Public Company Limited. For the full company profile including market capitalisation, see PRECHA stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.63x | ฿-128.17 Million | ฿-128.71 Million | ฿204.29 Million | ▼ -57.6% |
| 2023 | -0.40x | ฿-53.23 Million | ฿-53.59 Million | ฿133.70 Million | ▼ -242.3% |
| 2022 | 0.28x | ฿38.28 Million | ฿38.13 Million | ฿136.84 Million | ▲ +171.7% |
| 2021 | -0.39x | ฿-38.46 Million | ฿-38.80 Million | ฿98.62 Million | ▼ -426.9% |
| 2020 | 0.12x | ฿11.69 Million | ฿11.62 Million | ฿97.98 Million | ▲ +613.6% |
| 2019 | 0.02x | ฿1.04 Million | ฿878.18K | ฿62.41 Million | ▼ -95.8% |
| 2018 | 0.40x | ฿30.81 Million | ฿30.66 Million | ฿76.94 Million | ▲ +154.0% |
| 2017 | 0.16x | ฿13.55 Million | ฿13.29 Million | ฿85.90 Million | ▼ -11.4% |
| 2016 | 0.18x | ฿13.93 Million | ฿12.76 Million | ฿78.30 Million | ▼ -78.8% |
| 2015 | 0.84x | ฿77.25 Million | ฿77.08 Million | ฿92.27 Million | ▲ +62036.9% |
| 2014 | 0.00x | ฿235.79K | ฿-569.31K | ฿175.00 Million | ▼ -99.2% |
| 2013 | 0.16x | ฿37.98 Million | ฿37.34 Million | ฿237.74 Million | ▲ +1730.6% |
| 2012 | -0.01x | ฿-2.45 Million | ฿-2.85 Million | ฿249.83 Million | ▼ -100.9% |
| 2011 | 1.05x | ฿227.42 Million | ฿222.35 Million | ฿216.66 Million | ▲ +48.7% |
| 2010 | 0.71x | ฿226.89 Million | ฿226.06 Million | ฿321.42 Million | ▼ -25.7% |
| 2009 | 0.95x | ฿469.28 Million | ฿467.01 Million | ฿493.63 Million | ▲ +1943.9% |
| 2008 | 0.05x | ฿50.54 Million | ฿48.99 Million | ฿1.09 Billion | ▲ +170.3% |
| 2007 | -0.07x | ฿-61.19 Million | ฿-115.95 Million | ฿925.41 Million | ▼ -51.0% |
| 2006 | -0.04x | ฿-14.36 Million | ฿-15.47 Million | ฿327.92 Million | ▼ -110.9% |
| 2005 | 0.40x | ฿156.72 Million | ฿155.61 Million | ฿389.08 Million | ▲ +506.2% |
| 2004 | 0.07x | ฿47.38 Million | ฿42.98 Million | ฿713.11 Million | — |