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). Also explore PT net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check PT strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 PT market cap overview.
| 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 | — |