Siam Pan Group PCL (SPG) — Cash Flow-to-Debt Ratio
Siam Pan Group PCL (SPG) has a Cash Flow-to-Debt Ratio of 0.18x as of September 2025, meaning its operating cash flow of ฿80.10 Million could theoretically repay 0% of its total liabilities (฿457.05 Million) in one year. Explore Siam Pan Group PCL long-term investment allocation 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
Siam Pan Group PCL Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Siam Pan Group PCL across 25 annual periods. Also explore total assets of Siam Pan Group PCL for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Siam Pan Group PCL (2000–2024)
Year-by-year debt coverage analysis for Siam Pan Group PCL. For market capitalisation and broader financial context, see SPG market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.78x | ฿292.54 Million | ฿372.80 Million | ▼ -37.1% |
| 2023 | 1.25x | ฿504.36 Million | ฿404.19 Million | ▲ +145.8% |
| 2022 | 0.51x | ฿251.19 Million | ฿494.74 Million | ▲ +30.8% |
| 2021 | 0.39x | ฿233.07 Million | ฿600.35 Million | ▼ -66.0% |
| 2020 | 1.14x | ฿563.30 Million | ฿492.88 Million | ▼ -43.0% |
| 2019 | 2.01x | ฿756.57 Million | ฿377.06 Million | ▲ +76.8% |
| 2018 | 1.13x | ฿438.77 Million | ฿386.67 Million | ▲ +92.9% |
| 2017 | 0.59x | ฿215.90 Million | ฿367.06 Million | ▼ -62.8% |
| 2016 | 1.58x | ฿563.15 Million | ฿356.38 Million | ▼ -43.8% |
| 2015 | 2.81x | ฿1.05 Billion | ฿373.01 Million | ▲ +223.1% |
| 2014 | 0.87x | ฿350.17 Million | ฿402.12 Million | ▼ -50.9% |
| 2013 | 1.77x | ฿762.35 Million | ฿430.06 Million | ▲ +67.4% |
| 2012 | 1.06x | ฿486.92 Million | ฿459.85 Million | ▲ +206.7% |
| 2011 | 0.35x | ฿161.02 Million | ฿466.43 Million | ▼ -69.4% |
| 2010 | 1.13x | ฿401.65 Million | ฿356.56 Million | ▼ -32.2% |
| 2009 | 1.66x | ฿696.64 Million | ฿419.39 Million | ▼ -29.4% |
| 2008 | 2.35x | ฿613.30 Million | ฿260.55 Million | ▲ +15000.1% |
| 2007 | -0.02x | ฿-8.74 Million | ฿553.14 Million | ▼ -101.1% |
| 2006 | 1.42x | ฿384.89 Million | ฿271.46 Million | ▲ +37.7% |
| 2005 | 1.03x | ฿231.41 Million | ฿224.74 Million | ▲ +111.3% |
| 2004 | 0.49x | ฿143.96 Million | ฿295.50 Million | ▼ -47.8% |
| 2003 | 0.93x | ฿218.01 Million | ฿233.59 Million | ▼ -39.0% |
| 2002 | 1.53x | ฿387.94 Million | ฿253.41 Million | ▲ +22.3% |
| 2001 | 1.25x | ฿304.47 Million | ฿243.32 Million | ▲ +4.9% |
| 2000 | 1.19x | ฿249.73 Million | ฿209.46 Million | — |