Siam Pan Group PCL (SPG) — Cash Flow Quality Index
Siam Pan Group PCL (SPG) has a Cash Flow Quality Index of 1.64x as of September 2025. Operating cash flow of ฿80.10 Million exceeds net income of ฿48.72 Million, indicating high earnings quality where cash backs reported profits. Explore Siam Pan Group PCL operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Siam Pan Group PCL Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Siam Pan Group PCL across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Siam Pan Group PCL to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Siam Pan Group PCL (2000–2024)
Year-by-year earnings quality comparison for Siam Pan Group PCL. For live market cap and the full company financial profile, see market value of Siam Pan Group PCL.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.19x | ฿292.54 Million | ฿246.74 Million | ▼ -19.2% |
| 2023 | 1.47x | ฿504.36 Million | ฿343.72 Million | ▲ +101.4% |
| 2022 | 0.73x | ฿251.19 Million | ฿344.70 Million | ▲ +44.4% |
| 2021 | 0.50x | ฿233.07 Million | ฿461.69 Million | ▼ -66.6% |
| 2020 | 1.51x | ฿563.30 Million | ฿372.88 Million | ▼ -38.8% |
| 2019 | 2.47x | ฿756.57 Million | ฿306.69 Million | ▲ +113.3% |
| 2018 | 1.16x | ฿438.77 Million | ฿379.35 Million | ▲ +129.5% |
| 2017 | 0.50x | ฿215.90 Million | ฿428.40 Million | ▼ -49.3% |
| 2016 | 0.99x | ฿563.15 Million | ฿566.40 Million | ▼ -53.6% |
| 2015 | 2.14x | ฿1.05 Billion | ฿489.40 Million | ▲ +172.8% |
| 2014 | 0.79x | ฿350.17 Million | ฿445.45 Million | ▼ -32.4% |
| 2013 | 1.16x | ฿762.35 Million | ฿655.91 Million | ▲ +44.5% |
| 2012 | 0.80x | ฿486.92 Million | ฿605.57 Million | ▲ +66.3% |
| 2011 | 0.48x | ฿161.02 Million | ฿332.96 Million | ▼ -48.9% |
| 2010 | 0.95x | ฿401.65 Million | ฿424.57 Million | ▼ -42.0% |
| 2009 | 1.63x | ฿696.64 Million | ฿426.78 Million | ▼ -3.0% |
| 2008 | 1.68x | ฿613.30 Million | ฿364.47 Million | ▲ +6336.4% |
| 2007 | -0.03x | ฿-8.74 Million | ฿323.85 Million | ▼ -101.4% |
| 2006 | 1.96x | ฿384.89 Million | ฿196.28 Million | ▲ +17.3% |
| 2005 | 1.67x | ฿231.41 Million | ฿138.45 Million | ▲ +86.2% |
| 2004 | 0.90x | ฿143.96 Million | ฿160.40 Million | ▲ +7.0% |
| 2003 | 0.84x | ฿218.01 Million | ฿259.89 Million | ▼ -35.7% |
| 2001 | 1.31x | ฿304.47 Million | ฿233.31 Million | ▲ +73.2% |
| 2000 | 0.75x | ฿249.73 Million | ฿331.41 Million | — |