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 (SPG) long-term investment share to see how much of total assets are deployed in long-term investments.
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 tangible equity quality of Siam Pan Group PCL to evaluate the tangible quality of the company's equity base.
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 cap 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 | — |