SPCG Public Company Limited (SPCG) — Cash Flow-to-Debt Ratio
SPCG Public Company Limited (SPCG) has a Cash Flow-to-Debt Ratio of 0.69x as of September 2025, meaning its operating cash flow of ฿254.43 Million could theoretically repay 1% of its total liabilities (฿367.68 Million) in one year. Explore SPCG long-term investments to assets 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
SPCG Public Company Limited Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for SPCG Public Company Limited across 21 annual periods. Also explore how large is SPCG Public Company Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SPCG Public Company Limited (2004–2024)
Year-by-year debt coverage analysis for SPCG Public Company Limited. For market capitalisation and broader financial context, see SPCG Public Company Limited market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 5.91x | ฿1.41 Billion | ฿238.99 Million | ▲ +294.0% |
| 2023 | 1.50x | ฿3.07 Billion | ฿2.05 Billion | ▲ +23.1% |
| 2022 | 1.22x | ฿3.35 Billion | ฿2.74 Billion | ▲ +53.5% |
| 2021 | 0.79x | ฿3.73 Billion | ฿4.70 Billion | ▼ -11.7% |
| 2020 | 0.90x | ฿4.10 Billion | ฿4.56 Billion | ▲ +34.5% |
| 2019 | 0.67x | ฿4.21 Billion | ฿6.30 Billion | ▲ +61.8% |
| 2018 | 0.41x | ฿3.68 Billion | ฿8.92 Billion | ▲ +46.4% |
| 2017 | 0.28x | ฿3.33 Billion | ฿11.82 Billion | ▼ -4.4% |
| 2016 | 0.30x | ฿4.27 Billion | ฿14.47 Billion | ▲ +40.8% |
| 2015 | 0.21x | ฿3.41 Billion | ฿16.27 Billion | ▲ +144.7% |
| 2014 | 0.09x | ฿1.58 Billion | ฿18.47 Billion | ▲ +50.9% |
| 2013 | 0.06x | ฿1.08 Billion | ฿18.99 Billion | ▲ +337.3% |
| 2012 | 0.01x | ฿135.93 Million | ฿10.46 Billion | ▲ +124.0% |
| 2011 | -0.05x | ฿-218.67 Million | ฿4.05 Billion | ▼ -109.5% |
| 2010 | 0.57x | ฿40.03 Million | ฿70.00 Million | ▲ +1209.7% |
| 2009 | 0.04x | ฿4.60 Million | ฿105.37 Million | ▼ -63.4% |
| 2008 | 0.12x | ฿12.16 Million | ฿101.99 Million | ▼ -60.6% |
| 2007 | 0.30x | ฿27.30 Million | ฿90.26 Million | ▼ -24.2% |
| 2006 | 0.40x | ฿33.83 Million | ฿84.77 Million | ▲ +86.2% |
| 2005 | 0.21x | ฿16.36 Million | ฿76.31 Million | ▼ -7.4% |
| 2004 | 0.23x | ฿22.79 Million | ฿98.47 Million | — |