Siamgas and Petrochemicals Public Company Limited (SGP-R) — Cash Flow-to-Debt Ratio
Siamgas and Petrochemicals Public Company Limited (SGP-R) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2025, meaning its operating cash flow of ฿848.66 Million could theoretically repay 0% of its total liabilities (฿39.82 Billion) in one year. Explore investment intensity of Siamgas and Petrochemicals Public Compan 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
Siamgas and Petrochemicals Public Company Limited Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Siamgas and Petrochemicals Public Company Limited across 20 annual periods. Also explore SGP-R asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Siamgas and Petrochemicals Public Company Limited (2005–2024)
Year-by-year debt coverage analysis for Siamgas and Petrochemicals Public Company Limited. For market capitalisation and broader financial context, see market cap of Siamgas and Petrochemicals Public Compan.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | ฿478.74 Million | ฿39.77 Billion | ▲ +131.3% |
| 2023 | -0.04x | ฿-1.42 Billion | ฿36.93 Billion | ▼ -130.3% |
| 2022 | 0.13x | ฿3.96 Billion | ฿31.19 Billion | ▲ +281.1% |
| 2021 | 0.03x | ฿1.14 Billion | ฿34.10 Billion | ▼ -66.8% |
| 2020 | 0.10x | ฿2.86 Billion | ฿28.52 Billion | ▼ -25.4% |
| 2019 | 0.13x | ฿3.98 Billion | ฿29.55 Billion | ▲ +406.7% |
| 2018 | -0.04x | ฿-1.13 Billion | ฿25.68 Billion | ▼ -132.4% |
| 2017 | 0.14x | ฿2.73 Billion | ฿20.15 Billion | ▼ -35.9% |
| 2016 | 0.21x | ฿3.97 Billion | ฿18.76 Billion | ▲ +63.9% |
| 2015 | 0.13x | ฿2.49 Billion | ฿19.32 Billion | ▼ -18.4% |
| 2014 | 0.16x | ฿3.14 Billion | ฿19.87 Billion | ▲ +45.1% |
| 2013 | 0.11x | ฿2.24 Billion | ฿20.52 Billion | ▲ +249.5% |
| 2012 | -0.07x | ฿-1.51 Billion | ฿20.68 Billion | ▲ +38.6% |
| 2011 | -0.12x | ฿-1.96 Billion | ฿16.49 Billion | ▼ -221.0% |
| 2010 | 0.10x | ฿1.01 Billion | ฿10.25 Billion | ▼ -76.9% |
| 2009 | 0.42x | ฿1.68 Billion | ฿3.95 Billion | ▲ +0.7% |
| 2008 | 0.42x | ฿1.60 Billion | ฿3.80 Billion | ▲ +84.5% |
| 2007 | 0.23x | ฿1.10 Billion | ฿4.80 Billion | ▲ +37.5% |
| 2006 | 0.17x | ฿841.07 Million | ฿5.07 Billion | ▲ +63.0% |
| 2005 | 0.10x | ฿527.62 Million | ฿5.18 Billion | — |