Premier Technology Public Company Limited (PT) — Financial Flexibility Index
Premier Technology Public Company Limited (PT) has a Financial Flexibility Index of 0.23x as of March 2026. Free cash flow of ฿453.80 Million (operating CF ฿449.92 Million minus capex ฿3.88 Million) represents 0% of total liabilities (฿2.00 Billion). Check PT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Premier Technology Public Company Limited Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Premier Technology Public Company Limited across 26 annual periods. For the full cash flow conversion analysis, see Premier Technology Public Company Limite operating cash flow efficiency.
Annual Financial Flexibility Index for Premier Technology Public Company Limited (2000–2025)
Year-by-year free cash flow to debt coverage for Premier Technology Public Company Limited. Explore PT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | ฿545.81 Million | ฿526.38 Million | ฿1.71 Billion | ▲ +31.8% |
| 2024 | 0.24x | ฿399.55 Million | ฿367.60 Million | ฿1.65 Billion | ▼ -34.6% |
| 2023 | 0.37x | ฿483.98 Million | ฿461.53 Million | ฿1.31 Billion | ▲ +504.0% |
| 2022 | -0.09x | ฿-130.92 Million | ฿-154.23 Million | ฿1.43 Billion | ▼ -156.0% |
| 2021 | 0.16x | ฿142.30 Million | ฿130.34 Million | ฿870.31 Million | ▼ -63.2% |
| 2020 | 0.44x | ฿359.44 Million | ฿341.73 Million | ฿808.15 Million | ▲ +49.6% |
| 2019 | 0.30x | ฿285.31 Million | ฿209.95 Million | ฿959.47 Million | ▲ +342.2% |
| 2018 | 0.07x | ฿79.33 Million | ฿22.87 Million | ฿1.18 Billion | ▼ -67.4% |
| 2017 | 0.21x | ฿282.42 Million | ฿257.11 Million | ฿1.37 Billion | ▼ -36.8% |
| 2016 | 0.33x | ฿347.34 Million | ฿309.74 Million | ฿1.06 Billion | ▲ +35.9% |
| 2015 | 0.24x | ฿261.72 Million | ฿241.02 Million | ฿1.09 Billion | ▲ +34.1% |
| 2014 | 0.18x | ฿199.13 Million | ฿179.75 Million | ฿1.11 Billion | ▲ +8.5% |
| 2013 | 0.16x | ฿173.15 Million | ฿158.48 Million | ฿1.05 Billion | ▲ +50.1% |
| 2012 | 0.11x | ฿131.10 Million | ฿116.44 Million | ฿1.19 Billion | ▼ -64.9% |
| 2011 | 0.31x | ฿307.13 Million | ฿4.55 Million | ฿980.35 Million | ▲ +116.2% |
| 2010 | 0.14x | ฿90.00 Million | ฿63.32 Million | ฿621.02 Million | ▼ -5.0% |
| 2009 | 0.15x | ฿73.16 Million | ฿51.58 Million | ฿479.47 Million | ▼ -31.8% |
| 2008 | 0.22x | ฿124.53 Million | ฿108.92 Million | ฿556.30 Million | ▲ +21.5% |
| 2007 | 0.18x | ฿98.67 Million | ฿69.36 Million | ฿535.52 Million | ▼ -8.9% |
| 2006 | 0.20x | ฿131.57 Million | ฿110.41 Million | ฿650.62 Million | ▲ +48.0% |
| 2005 | 0.14x | ฿58.53 Million | ฿14.32 Million | ฿428.29 Million | ▲ +220.2% |
| 2004 | 0.04x | ฿30.57 Million | ฿-17.10 Million | ฿716.19 Million | ▼ -64.5% |
| 2003 | 0.12x | ฿91.42 Million | ฿63.81 Million | ฿760.73 Million | ▲ +100.4% |
| 2002 | 0.06x | ฿37.36 Million | ฿-3.12 Million | ฿623.08 Million | ▼ -25.8% |
| 2001 | 0.08x | ฿75.72 Million | ฿52.64 Million | ฿936.84 Million | ▲ +66.4% |
| 2000 | 0.05x | ฿46.02 Million | ฿34.06 Million | ฿947.42 Million | — |