Unique Engineering and Construction Public Company Limited (UNIQ) — Financial Flexibility Index
Unique Engineering and Construction Public Company Limited (UNIQ) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of ฿221.49 Million (operating CF ฿46.13 Million minus capex ฿175.36 Million) represents 0% of total liabilities (฿35.18 Billion). Check UNIQ PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Unique Engineering and Construction Public Company Limited Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Unique Engineering and Construction Public Company Limited across 21 annual periods. See UNIQ working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Unique Engineering and Construction Public Company Limited (2005–2025)
Year-by-year free cash flow to debt coverage for Unique Engineering and Construction Public Company Limited. For the full company profile including market capitalisation, see market cap of Unique Engineering and Construction Publ.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | ฿6.95 Billion | ฿5.41 Billion | ฿35.18 Billion | ▲ +585.3% |
| 2024 | 0.03x | ฿1.10 Billion | ฿304.30 Million | ฿38.20 Billion | ▲ +289.7% |
| 2023 | -0.02x | ฿-567.18 Million | ฿-759.81 Million | ฿37.33 Billion | ▲ +67.9% |
| 2022 | -0.05x | ฿-1.75 Billion | ฿-2.08 Billion | ฿36.92 Billion | ▼ -317.7% |
| 2021 | 0.02x | ฿723.96 Million | ฿647.38 Million | ฿33.30 Billion | ▼ -85.2% |
| 2020 | 0.15x | ฿3.75 Billion | ฿414.45 Million | ฿25.52 Billion | ▲ +90.3% |
| 2019 | 0.08x | ฿1.91 Billion | ฿121.93 Million | ฿24.68 Billion | ▲ +35.9% |
| 2018 | 0.06x | ฿1.23 Billion | ฿818.15 Million | ฿21.60 Billion | ▲ +419.4% |
| 2017 | 0.01x | ฿221.71 Million | ฿-206.32 Million | ฿20.27 Billion | ▼ -94.0% |
| 2016 | 0.18x | ฿3.08 Billion | ฿2.19 Billion | ฿16.99 Billion | ▲ +751.8% |
| 2015 | -0.03x | ฿-357.28 Million | ฿-801.81 Million | ฿12.83 Billion | ▲ +69.6% |
| 2014 | -0.09x | ฿-1.07 Billion | ฿-1.64 Billion | ฿11.68 Billion | ▼ -134.6% |
| 2013 | 0.26x | ฿2.65 Billion | ฿1.56 Billion | ฿10.01 Billion | ▲ +111.2% |
| 2012 | 0.13x | ฿526.48 Million | ฿444.58 Million | ฿4.20 Billion | ▼ -40.6% |
| 2011 | 0.21x | ฿872.31 Million | ฿582.88 Million | ฿4.14 Billion | ▲ +214.5% |
| 2010 | 0.07x | ฿244.48 Million | ฿-106.62 Million | ฿3.65 Billion | ▼ -67.5% |
| 2009 | 0.21x | ฿686.31 Million | ฿535.59 Million | ฿3.33 Billion | ▼ -26.6% |
| 2008 | 0.28x | ฿461.16 Million | ฿458.24 Million | ฿1.64 Billion | ▲ +366.7% |
| 2007 | -0.11x | ฿-247.27 Million | ฿-280.68 Million | ฿2.35 Billion | ▼ -102315.5% |
| 2006 | 0.00x | ฿170.30K | ฿-56.98 Million | ฿1.65 Billion | ▼ -99.9% |
| 2005 | 0.17x | ฿197.64 Million | ฿53.84 Million | ฿1.19 Billion | — |