Krungdhep Sophon Public Company Limited (KWC) — Financial Flexibility Index
Krungdhep Sophon Public Company Limited (KWC) has a Financial Flexibility Index of 0.31x as of September 2025. Free cash flow of ฿39.91 Million (operating CF ฿37.76 Million minus capex ฿2.15 Million) represents 0% of total liabilities (฿129.92 Million). Check Krungdhep Sophon Public Company Limited (KWC) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Krungdhep Sophon Public Company Limited Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Krungdhep Sophon Public Company Limited across 25 annual periods. See Krungdhep Sophon Public Company Limited (KWC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Krungdhep Sophon Public Company Limited (2000–2024)
Year-by-year free cash flow to debt coverage for Krungdhep Sophon Public Company Limited. For the full company profile including market capitalisation, see KWC stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.12x | ฿135.42 Million | ฿126.27 Million | ฿120.97 Million | ▲ +4.1% |
| 2023 | 1.08x | ฿112.11 Million | ฿105.41 Million | ฿104.27 Million | ▲ +1.5% |
| 2022 | 1.06x | ฿135.41 Million | ฿122.76 Million | ฿127.89 Million | ▼ -29.3% |
| 2021 | 1.50x | ฿196.31 Million | ฿132.91 Million | ฿131.07 Million | ▼ -27.7% |
| 2020 | 2.07x | ฿280.54 Million | ฿121.20 Million | ฿135.49 Million | ▼ -5.1% |
| 2019 | 2.18x | ฿176.38 Million | ฿125.21 Million | ฿80.85 Million | ▲ +9.9% |
| 2018 | 1.98x | ฿145.40 Million | ฿119.64 Million | ฿73.26 Million | ▲ +2.6% |
| 2017 | 1.94x | ฿122.98 Million | ฿99.72 Million | ฿63.55 Million | ▼ -9.4% |
| 2016 | 2.14x | ฿108.00 Million | ฿100.84 Million | ฿50.56 Million | ▲ +19.6% |
| 2015 | 1.79x | ฿76.53 Million | ฿71.34 Million | ฿42.84 Million | ▼ -34.4% |
| 2014 | 2.72x | ฿238.47 Million | ฿86.97 Million | ฿87.60 Million | ▲ +47.1% |
| 2013 | 1.85x | ฿82.01 Million | ฿57.98 Million | ฿44.32 Million | ▲ +178.4% |
| 2012 | 0.66x | ฿30.04 Million | ฿22.97 Million | ฿45.19 Million | ▲ +18.2% |
| 2011 | 0.56x | ฿58.80 Million | ฿52.71 Million | ฿104.55 Million | ▲ +0.0% |
| 2010 | 0.56x | ฿58.80 Million | ฿52.71 Million | ฿104.55 Million | ▲ +16.3% |
| 2009 | 0.48x | ฿64.04 Million | ฿59.83 Million | ฿132.39 Million | ▲ +4.1% |
| 2008 | 0.46x | ฿76.82 Million | ฿54.23 Million | ฿165.27 Million | ▲ +61.2% |
| 2007 | 0.29x | ฿42.69 Million | ฿42.52 Million | ฿148.06 Million | ▼ -25.1% |
| 2006 | 0.39x | ฿69.07 Million | ฿1.97 Million | ฿179.31 Million | ▼ -50.9% |
| 2005 | 0.78x | ฿92.04 Million | ฿22.08 Million | ฿117.26 Million | ▲ +51.0% |
| 2004 | 0.52x | ฿35.06 Million | ฿24.30 Million | ฿67.44 Million | ▲ +31.9% |
| 2003 | 0.39x | ฿40.79 Million | ฿19.50 Million | ฿103.50 Million | ▼ -55.5% |
| 2002 | 0.89x | ฿39.07 Million | ฿11.89 Million | ฿44.06 Million | ▼ -28.3% |
| 2001 | 1.24x | ฿49.05 Million | ฿21.19 Million | ฿39.69 Million | ▲ +296.0% |
| 2000 | 0.31x | ฿16.17 Million | ฿8.80 Million | ฿51.81 Million | — |