Bangsaphan Barmill Public Company Limited (BSBM) — Financial Flexibility Index
Bangsaphan Barmill Public Company Limited (BSBM) has a Financial Flexibility Index of -7.85x as of December 2025. Free cash flow of ฿-143.88 Million (operating CF ฿-144.08 Million minus capex ฿197.72K) represents -8% of total liabilities (฿18.33 Million). Also explore how fast is Bangsaphan Barmill Public Company Limite growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bangsaphan Barmill Public Company Limited Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Bangsaphan Barmill Public Company Limited across 22 annual periods. Check Bangsaphan Barmill Public Company Limite (BSBM) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Bangsaphan Barmill Public Company Limited (2003–2025)
Year-by-year free cash flow to debt coverage for Bangsaphan Barmill Public Company Limited. For the full company profile including market capitalisation, see Bangsaphan Barmill Public Company Limite market capitalisation.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.18x | ฿76.54 Million | ฿74.12 Million | ฿18.33 Million | ▲ +81.8% |
| 2024 | 2.30x | ฿36.13 Million | ฿34.52 Million | ฿15.73 Million | ▲ +472.0% |
| 2023 | 0.40x | ฿51.48 Million | ฿50.96 Million | ฿128.16 Million | ▲ +120.0% |
| 2022 | -2.01x | ฿-50.68 Million | ฿-53.92 Million | ฿25.27 Million | ▼ -167.1% |
| 2021 | 2.99x | ฿249.45 Million | ฿249.39 Million | ฿83.45 Million | ▼ -75.4% |
| 2020 | 12.13x | ฿527.03 Million | ฿526.90 Million | ฿43.43 Million | ▲ +719.1% |
| 2019 | -1.96x | ฿-134.02 Million | ฿-135.70 Million | ฿68.38 Million | ▼ -16946.2% |
| 2018 | 0.01x | ฿505.32K | ฿-5.54 Million | ฿43.43 Million | ▼ -99.8% |
| 2017 | 5.86x | ฿427.22 Million | ฿420.92 Million | ฿72.84 Million | ▲ +142.9% |
| 2016 | 2.41x | ฿171.94 Million | ฿169.61 Million | ฿71.20 Million | ▲ +1363.6% |
| 2015 | -0.19x | ฿-49.44 Million | ฿-80.61 Million | ฿258.69 Million | ▼ -149.8% |
| 2014 | 0.38x | ฿12.57 Million | ฿-12.33 Million | ฿32.77 Million | ▼ -42.7% |
| 2013 | 0.67x | ฿274.65 Million | ฿270.76 Million | ฿410.03 Million | ▲ +665.2% |
| 2012 | -0.12x | ฿-28.86 Million | ฿-30.60 Million | ฿243.54 Million | ▼ -102.9% |
| 2011 | 4.14x | ฿536.14 Million | ฿531.20 Million | ฿129.45 Million | ▲ +2658.7% |
| 2010 | -0.16x | ฿-103.28 Million | ฿-110.82 Million | ฿638.06 Million | ▼ -123.2% |
| 2009 | 0.70x | ฿244.78 Million | ฿243.68 Million | ฿350.32 Million | ▲ +129.7% |
| 2008 | -2.36x | ฿-804.15 Million | ฿-810.89 Million | ฿341.44 Million | ▼ -383.0% |
| 2007 | 0.83x | ฿755.86 Million | ฿723.01 Million | ฿908.35 Million | ▼ -63.2% |
| 2006 | 2.26x | ฿1.01 Billion | ฿1.00 Billion | ฿444.41 Million | ▲ +99.2% |
| 2005 | 1.14x | ฿730.79 Million | ฿636.97 Million | ฿642.95 Million | ▲ +2156.6% |
| 2003 | 0.05x | ฿80.60 Million | ฿47.95 Million | ฿1.60 Billion | — |