Bangkok Sheet Metal Public Company Limited Financial Flexibility Index
Bangkok Sheet Metal Public Company Limited financial flexibility index. Bangkok Sheet Metal Public Company Limited (BM) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of ฿85.61 Million (operating CF ฿42.38 Million minus capex ฿43.23 Million) represents 0% of total liabilities (฿938.51 Million). Explore BM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bangkok Sheet Metal Public Company Limited (2012–2025)
Financial flexibility index of Bangkok Sheet Metal Public Company Limited from 2012 to 2025. Historical Financial Flexibility Index trend for Bangkok Sheet Metal Public Company Limited across 14 annual periods. Check BM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Bangkok Sheet Metal Public Company Limited Financial Flexibility Index by Year (2012–2025)
Bangkok Sheet Metal Public Company Limited financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Bangkok Sheet Metal Public Company Limited. For the full cash flow conversion analysis, see BM cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | ฿241.79 Million | ฿130.82 Million | ฿700.05 Million | ▼ -19.7% |
| 2024 | 0.43x | ฿297.60 Million | ฿229.33 Million | ฿691.77 Million | ▲ +41.5% |
| 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 | — |