Southern Concrete Pile PCL (SCP) — Cash Flow-to-Debt Ratio
Southern Concrete Pile PCL (SCP) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of ฿39.38 Million could theoretically repay 0% of its total liabilities (฿482.71 Million) in one year. Explore Southern Concrete Pile PCL long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Southern Concrete Pile PCL Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Southern Concrete Pile PCL across 25 annual periods. Also explore SCP total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Southern Concrete Pile PCL (2000–2025)
Year-by-year debt coverage analysis for Southern Concrete Pile PCL. For market capitalisation and broader financial context, see SCP company net worth.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.75x | ฿360.87 Million | ฿482.71 Million | ▼ -34.5% |
| 2024 | 1.14x | ฿512.87 Million | ฿449.57 Million | ▲ +67.9% |
| 2023 | 0.68x | ฿245.25 Million | ฿360.97 Million | ▲ +35.3% |
| 2022 | 0.50x | ฿139.25 Million | ฿277.28 Million | ▲ +56.5% |
| 2021 | 0.32x | ฿97.53 Million | ฿303.96 Million | ▼ -62.9% |
| 2020 | 0.86x | ฿281.86 Million | ฿325.85 Million | ▼ -16.7% |
| 2019 | 1.04x | ฿359.85 Million | ฿346.74 Million | ▲ +40.6% |
| 2018 | 0.74x | ฿285.78 Million | ฿387.22 Million | ▲ +31.6% |
| 2017 | 0.56x | ฿208.56 Million | ฿371.74 Million | ▼ -25.3% |
| 2016 | 0.75x | ฿280.69 Million | ฿373.64 Million | ▼ -14.6% |
| 2015 | 0.88x | ฿314.28 Million | ฿357.08 Million | ▲ +8.7% |
| 2014 | 0.81x | ฿285.55 Million | ฿352.54 Million | ▲ +75.3% |
| 2013 | 0.46x | ฿253.06 Million | ฿547.79 Million | ▼ -16.6% |
| 2012 | 0.55x | ฿301.72 Million | ฿544.65 Million | ▲ +580.0% |
| 2011 | 0.08x | ฿46.79 Million | ฿574.30 Million | ▼ -60.2% |
| 2010 | 0.20x | ฿135.97 Million | ฿664.20 Million | ▼ -21.5% |
| 2009 | 0.26x | ฿140.58 Million | ฿538.79 Million | ▲ +83.7% |
| 2008 | 0.14x | ฿83.47 Million | ฿587.83 Million | ▲ +33.2% |
| 2007 | 0.11x | ฿72.61 Million | ฿681.33 Million | ▲ +31.3% |
| 2006 | 0.08x | ฿60.84 Million | ฿749.49 Million | ▼ -41.3% |
| 2005 | 0.14x | ฿105.27 Million | ฿761.39 Million | ▲ +20.3% |
| 2004 | 0.11x | ฿87.20 Million | ฿758.50 Million | ▲ +20.8% |
| 2003 | 0.10x | ฿76.04 Million | ฿799.11 Million | ▲ +52.5% |
| 2002 | 0.06x | ฿51.22 Million | ฿820.69 Million | ▲ +295.1% |
| 2000 | 0.02x | ฿12.52 Million | ฿792.76 Million | — |