Bangkok Sheet Metal Public Company Limited (BM) — Financial Flexibility Index
Bangkok Sheet Metal Public Company Limited (BM) has a Financial Flexibility Index of -0.08x as of December 2025. Free cash flow of ฿-58.57 Million (operating CF ฿-67.22 Million minus capex ฿8.65 Million) represents 0% of total liabilities (฿700.05 Million). Also explore BM net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bangkok Sheet Metal Public Company Limited Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Bangkok Sheet Metal Public Company Limited across 14 annual periods. Check BM capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Bangkok Sheet Metal Public Company Limited (2012–2025)
Year-by-year free cash flow to debt coverage for Bangkok Sheet Metal Public Company Limited. For the full company profile including market capitalisation, see Bangkok Sheet Metal Public Company Limit market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | ฿253.94 Million | ฿142.71 Million | ฿700.05 Million | ▼ -15.7% |
| 2024 | 0.43x | ฿297.76 Million | ฿229.33 Million | ฿691.77 Million | ▲ +41.6% |
| 2023 | 0.30x | ฿215.62 Million | ฿79.22 Million | ฿709.22 Million | ▼ -40.4% |
| 2022 | 0.51x | ฿284.26 Million | ฿160.93 Million | ฿556.93 Million | ▲ +549.5% |
| 2021 | 0.08x | ฿43.85 Million | ฿-37.62 Million | ฿557.98 Million | ▼ -85.2% |
| 2020 | 0.53x | ฿307.75 Million | ฿140.44 Million | ฿579.62 Million | ▲ +46.5% |
| 2019 | 0.36x | ฿152.65 Million | ฿102.13 Million | ฿421.25 Million | ▼ -32.3% |
| 2018 | 0.54x | ฿209.93 Million | ฿105.71 Million | ฿392.13 Million | ▼ -53.0% |
| 2017 | 1.14x | ฿241.92 Million | ฿88.95 Million | ฿212.32 Million | ▲ +358.8% |
| 2016 | 0.25x | ฿68.92 Million | ฿1.92 Million | ฿277.49 Million | ▼ -36.5% |
| 2015 | 0.39x | ฿139.86 Million | ฿107.93 Million | ฿357.47 Million | ▲ +29.8% |
| 2014 | 0.30x | ฿123.56 Million | ฿62.42 Million | ฿410.07 Million | ▲ +4.7% |
| 2013 | 0.29x | ฿100.81 Million | ฿25.69 Million | ฿350.28 Million | ▼ -20.0% |
| 2012 | 0.36x | ฿132.51 Million | ฿78.66 Million | ฿368.42 Million | — |