Asian Sea Corporation Public Company Limited Financial Flexibility Index
Asian Sea Corporation Public Company Limited financial flexibility index. Asian Sea Corporation Public Company Limited (ASIAN) has a Financial Flexibility Index of 0.49x as of September 2025. Free cash flow of ฿601.19 Million (operating CF ฿456.51 Million minus capex ฿144.68 Million) represents 0% of total liabilities (฿1.24 Billion). See Asian Sea Corporation Public Company Lim free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Asian Sea Corporation Public Company Limited (2000–2024)
Financial flexibility index of Asian Sea Corporation Public Company Limited from 2000 to 2024. Historical Financial Flexibility Index trend for Asian Sea Corporation Public Company Limited across 25 annual periods. Check ASIAN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Asian Sea Corporation Public Company Limited Financial Flexibility Index by Year (2000–2024)
Asian Sea Corporation Public Company Limited financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Asian Sea Corporation Public Company Limited. For the full cash flow conversion analysis, see Asian Sea Corporation Public Company Lim operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.74x | ฿2.06 Billion | ฿1.70 Billion | ฿1.18 Billion | ▲ +68.6% |
| 2023 | 1.03x | ฿1.35 Billion | ฿981.03 Million | ฿1.31 Billion | ▲ +47.3% |
| 2022 | 0.70x | ฿1.49 Billion | ฿836.70 Million | ฿2.12 Billion | ▲ +136.0% |
| 2021 | 0.30x | ฿984.83 Million | ฿495.01 Million | ฿3.31 Billion | ▼ -24.8% |
| 2020 | 0.40x | ฿1.08 Billion | ฿837.50 Million | ฿2.73 Billion | ▼ -11.5% |
| 2019 | 0.45x | ฿1.35 Billion | ฿1.11 Billion | ฿3.01 Billion | ▲ +35.2% |
| 2018 | 0.33x | ฿1.25 Billion | ฿1.01 Billion | ฿3.78 Billion | ▲ +629.3% |
| 2017 | 0.05x | ฿193.63 Million | ฿-6.73 Million | ฿4.27 Billion | ▼ -69.9% |
| 2016 | 0.15x | ฿619.30 Million | ฿495.50 Million | ฿4.11 Billion | ▲ +88.3% |
| 2015 | 0.08x | ฿332.85 Million | ฿215.05 Million | ฿4.16 Billion | ▼ -37.3% |
| 2014 | 0.13x | ฿531.19 Million | ฿386.61 Million | ฿4.16 Billion | ▲ +8.8% |
| 2013 | 0.12x | ฿545.25 Million | ฿418.76 Million | ฿4.64 Billion | ▲ +803.7% |
| 2012 | -0.02x | ฿-80.42 Million | ฿-492.19 Million | ฿4.82 Billion | ▼ -197.6% |
| 2011 | 0.02x | ฿66.23 Million | ฿-262.47 Million | ฿3.87 Billion | ▼ -93.7% |
| 2010 | 0.27x | ฿831.10 Million | ฿387.34 Million | ฿3.08 Billion | ▲ +43.5% |
| 2009 | 0.19x | ฿579.16 Million | ฿436.39 Million | ฿3.08 Billion | ▲ +124.8% |
| 2008 | 0.08x | ฿279.56 Million | ฿175.58 Million | ฿3.34 Billion | ▲ +156.0% |
| 2007 | 0.03x | ฿110.71 Million | ฿-88.44 Million | ฿3.39 Billion | ▼ -83.8% |
| 2006 | 0.20x | ฿617.78 Million | ฿-316.84 Million | ฿3.05 Billion | ▼ -56.2% |
| 2005 | 0.46x | ฿616.90 Million | ฿130.79 Million | ฿1.34 Billion | ▼ -5.1% |
| 2004 | 0.49x | ฿504.51 Million | ฿215.59 Million | ฿1.04 Billion | ▲ +14.6% |
| 2003 | 0.42x | ฿324.48 Million | ฿216.04 Million | ฿765.15 Million | ▲ +59.1% |
| 2002 | 0.27x | ฿202.29 Million | ฿149.33 Million | ฿758.94 Million | ▼ -36.6% |
| 2001 | 0.42x | ฿331.62 Million | ฿275.59 Million | ฿788.90 Million | ▲ +2685.0% |
| 2000 | 0.02x | ฿14.70 Million | ฿-43.62 Million | ฿974.19 Million | — |