Premier Technology Public Company Limited Financial Flexibility Index
Premier Technology Public Company Limited financial flexibility index. Premier Technology Public Company Limited (PT) has a Financial Flexibility Index of -0.05x as of June 2026. Free cash flow of ฿-83.59 Million (operating CF ฿-95.27 Million minus capex ฿11.69 Million) represents 0% of total liabilities (฿1.79 Billion). See PT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Premier Technology Public Company Limited (2000–2025)
Financial flexibility index of Premier Technology Public Company Limited from 2000 to 2025. Historical Financial Flexibility Index trend for Premier Technology Public Company Limited across 26 annual periods. Check PT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Premier Technology Public Company Limited Financial Flexibility Index by Year (2000–2025)
Premier Technology Public Company Limited financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Premier Technology Public Company Limited. For the full cash flow conversion analysis, see Premier Technology Public Company Limite cash conversion from operations.
| 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 | — |