Master Ad Public Company Limited (ROCTEC) — Financial Flexibility Index
Master Ad Public Company Limited (ROCTEC) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of ฿131.98 Million (operating CF ฿123.73 Million minus capex ฿8.25 Million) represents 0% of total liabilities (฿2.44 Billion). Also explore Master Ad Public Company Limited net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Master Ad Public Company Limited Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Master Ad Public Company Limited across 22 annual periods. Check ROCTEC strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Master Ad Public Company Limited (2003–2024)
Year-by-year free cash flow to debt coverage for Master Ad Public Company Limited. For the full company profile including market capitalisation, see ROCTEC stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | ฿477.89 Million | ฿445.25 Million | ฿2.43 Billion | ▼ -32.1% |
| 2023 | 0.29x | ฿707.00 Million | ฿624.47 Million | ฿2.45 Billion | ▲ +11.1% |
| 2022 | 0.26x | ฿562.11 Million | ฿484.30 Million | ฿2.16 Billion | ▲ +397.4% |
| 2021 | 0.05x | ฿112.92 Million | ฿-39.68 Million | ฿2.16 Billion | ▼ -83.1% |
| 2020 | 0.31x | ฿1.33 Billion | ฿1.17 Billion | ฿4.31 Billion | ▼ -10.2% |
| 2019 | 0.34x | ฿638.96 Million | ฿395.96 Million | ฿1.85 Billion | ▼ -15.8% |
| 2018 | 0.41x | ฿568.09 Million | ฿429.46 Million | ฿1.39 Billion | ▼ -63.9% |
| 2017 | 1.13x | ฿585.84 Million | ฿225.35 Million | ฿517.16 Million | ▲ +97.0% |
| 2016 | 0.57x | ฿271.80 Million | ฿248.17 Million | ฿472.72 Million | ▲ +357.6% |
| 2015 | 0.13x | ฿18.79 Million | ฿-4.84 Million | ฿149.58 Million | ▼ -88.5% |
| 2014 | 1.09x | ฿180.97 Million | ฿118.50 Million | ฿165.40 Million | ▼ -19.9% |
| 2013 | 1.37x | ฿200.13 Million | ฿197.22 Million | ฿146.43 Million | ▲ +36.6% |
| 2012 | 1.00x | ฿151.12 Million | ฿142.66 Million | ฿151.01 Million | ▼ -1.9% |
| 2011 | 1.02x | ฿200.76 Million | ฿147.61 Million | ฿196.88 Million | ▲ +39.1% |
| 2010 | 0.73x | ฿100.65 Million | ฿93.16 Million | ฿137.31 Million | ▼ -40.9% |
| 2009 | 1.24x | ฿119.99 Million | ฿117.80 Million | ฿96.72 Million | ▲ +27.3% |
| 2008 | 0.97x | ฿108.56 Million | ฿97.84 Million | ฿111.38 Million | ▼ -8.7% |
| 2007 | 1.07x | ฿157.10 Million | ฿140.91 Million | ฿147.16 Million | ▲ +5.3% |
| 2006 | 1.01x | ฿173.00 Million | ฿118.14 Million | ฿170.72 Million | ▲ +9.2% |
| 2005 | 0.93x | ฿175.33 Million | ฿96.48 Million | ฿188.88 Million | ▼ -44.3% |
| 2004 | 1.67x | ฿276.80 Million | ฿118.04 Million | ฿166.06 Million | ▲ +98.0% |
| 2003 | 0.84x | ฿123.50 Million | ฿80.80 Million | ฿146.70 Million | — |