Premier Technology Public Company Limited (PT) — Financial Flexibility Index
Premier Technology Public Company Limited (PT) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of ฿164.72 Million (operating CF ฿161.61 Million minus capex ฿3.11 Million) represents 0% of total liabilities (฿1.71 Billion). Check Premier Technology Public Company Limite strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Premier Technology Public Company Limite short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Premier Technology Public Company Limite (PT) total market value.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | ฿540.15 Million | ฿519.58 Million | ฿1.71 Billion | ▲ +30.4% |
| 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 | — |