Lam Soon (Thailand) Public Company Limited Financial Flexibility Index
Lam Soon (Thailand) Public Company Limited financial flexibility index. Lam Soon (Thailand) Public Company Limited (LST) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of ฿133.83 Million (operating CF ฿-68.51 Million minus capex ฿202.34 Million) represents 0% of total liabilities (฿3.50 Billion). Explore LST capital expenditure intensity 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 Lam Soon (Thailand) Public Company Limited (2000–2025)
Financial flexibility index of Lam Soon (Thailand) Public Company Limited from 2000 to 2025. Historical Financial Flexibility Index trend for Lam Soon (Thailand) Public Company Limited across 26 annual periods. Check Lam Soon (Thailand) Public Company Limit cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Lam Soon (Thailand) Public Company Limited Financial Flexibility Index by Year (2000–2025)
Lam Soon (Thailand) Public Company Limited financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Lam Soon (Thailand) Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Lam Soon (Thailand) Public Company Limit generate cash.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | ฿1.23 Billion | ฿651.88 Million | ฿2.54 Billion | ▼ -10.7% |
| 2024 | 0.54x | ฿1.14 Billion | ฿618.18 Million | ฿2.10 Billion | ▼ -28.8% |
| 2023 | 0.76x | ฿1.28 Billion | ฿982.47 Million | ฿1.68 Billion | ▲ +90.3% |
| 2022 | 0.40x | ฿779.61 Million | ฿475.71 Million | ฿1.94 Billion | ▲ +29.7% |
| 2021 | 0.31x | ฿520.45 Million | ฿271.12 Million | ฿1.68 Billion | ▼ -24.0% |
| 2020 | 0.41x | ฿576.36 Million | ฿182.00 Million | ฿1.42 Billion | ▼ -62.4% |
| 2019 | 1.08x | ฿1.29 Billion | ฿1.03 Billion | ฿1.19 Billion | ▲ +5.1% |
| 2018 | 1.03x | ฿1.23 Billion | ฿1.09 Billion | ฿1.19 Billion | ▲ +339.7% |
| 2017 | 0.23x | ฿540.77 Million | ฿373.23 Million | ฿2.31 Billion | ▼ -25.6% |
| 2016 | 0.31x | ฿772.73 Million | ฿505.85 Million | ฿2.46 Billion | ▼ -29.7% |
| 2015 | 0.45x | ฿1.19 Billion | ฿567.13 Million | ฿2.65 Billion | ▲ +10.0% |
| 2014 | 0.41x | ฿828.56 Million | ฿613.62 Million | ฿2.04 Billion | ▼ -46.4% |
| 2013 | 0.76x | ฿1.76 Billion | ฿1.10 Billion | ฿2.31 Billion | ▲ +97.2% |
| 2012 | 0.39x | ฿951.00 Million | ฿730.45 Million | ฿2.47 Billion | ▲ +776.6% |
| 2011 | 0.04x | ฿139.03 Million | ฿-81.25 Million | ฿3.16 Billion | ▼ -86.4% |
| 2010 | 0.32x | ฿775.44 Million | ฿581.12 Million | ฿2.39 Billion | ▼ -24.7% |
| 2009 | 0.43x | ฿1.01 Billion | ฿570.98 Million | ฿2.35 Billion | ▼ -6.3% |
| 2008 | 0.46x | ฿1.10 Billion | ฿597.05 Million | ฿2.39 Billion | ▲ +312.8% |
| 2007 | 0.11x | ฿262.24 Million | ฿-43.77 Million | ฿2.35 Billion | ▼ -75.8% |
| 2006 | 0.46x | ฿744.10 Million | ฿467.65 Million | ฿1.62 Billion | ▼ -6.3% |
| 2005 | 0.49x | ฿789.90 Million | ฿654.60 Million | ฿1.61 Billion | ▲ +9038.8% |
| 2004 | -0.01x | ฿-11.81 Million | ฿-172.91 Million | ฿2.15 Billion | ▼ -102.7% |
| 2003 | 0.21x | ฿151.12 Million | ฿77.43 Million | ฿733.92 Million | ▼ -68.9% |
| 2002 | 0.66x | ฿215.33 Million | ฿196.40 Million | ฿325.67 Million | ▼ -8.2% |
| 2001 | 0.72x | ฿181.38 Million | ฿129.83 Million | ฿251.93 Million | ▼ -22.1% |
| 2000 | 0.92x | ฿189.96 Million | ฿98.66 Million | ฿205.55 Million | — |