Siamgas and Petrochemicals Public Company Limited (SGP) — Cash Flow-to-Debt Ratio
Siamgas and Petrochemicals Public Company Limited (SGP) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of ฿1.93 Billion could theoretically repay 0% of its total liabilities (฿37.32 Billion) in one year. Explore SGP 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
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 Siamgas and Petrochemicals Public Compan (SGP) total assets 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 SGP market cap overview.
| 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 | — |