PRUKSA HOLDING (PSH-R) — Financial Flexibility Index
PRUKSA HOLDING (PSH-R) has a Financial Flexibility Index of 0.07x as of September 2024. Free cash flow of ฿1.70 Billion (operating CF ฿1.55 Billion minus capex ฿145.87 Million) represents 0% of total liabilities (฿24.59 Billion). Check PSH-R financial resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PRUKSA HOLDING Financial Flexibility Index (2012–2023)
Historical Financial Flexibility Index trend for PRUKSA HOLDING across 12 annual periods. See PRUKSA HOLDING working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for PRUKSA HOLDING (2012–2023)
Year-by-year free cash flow to debt coverage for PRUKSA HOLDING. For the full company profile including market capitalisation, see PSH-R market cap overview.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.28x | ฿6.46 Billion | ฿6.06 Billion | ฿22.71 Billion | ▼ -48.5% |
| 2022 | 0.55x | ฿12.74 Billion | ฿12.34 Billion | ฿23.08 Billion | ▲ +19.2% |
| 2021 | 0.46x | ฿12.96 Billion | ฿11.91 Billion | ฿27.98 Billion | ▲ +34.9% |
| 2020 | 0.34x | ฿11.84 Billion | ฿10.58 Billion | ฿34.49 Billion | ▲ +439.9% |
| 2019 | 0.06x | ฿2.73 Billion | ฿1.70 Billion | ฿42.99 Billion | ▲ +18.6% |
| 2018 | 0.05x | ฿2.14 Billion | ฿1.53 Billion | ฿39.97 Billion | ▼ -36.9% |
| 2017 | 0.08x | ฿2.85 Billion | ฿1.39 Billion | ฿33.58 Billion | ▼ -45.8% |
| 2016 | 0.16x | ฿4.73 Billion | ฿4.43 Billion | ฿30.18 Billion | ▼ -41.5% |
| 2015 | 0.27x | ฿8.32 Billion | ฿7.82 Billion | ฿31.09 Billion | ▲ +132.8% |
| 2014 | 0.12x | ฿3.60 Billion | ฿2.03 Billion | ฿31.32 Billion | ▲ +399.5% |
| 2013 | 0.02x | ฿720.00 Million | ฿-222.20 Million | ฿31.26 Billion | ▼ -87.4% |
| 2012 | 0.18x | ฿4.33 Billion | ฿4.20 Billion | ฿23.74 Billion | — |