Lam Soon (Thailand) Public Company Limited (LST) — 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). Check Lam Soon (Thailand) Public Company Limit (LST) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lam Soon (Thailand) Public Company Limited Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Lam Soon (Thailand) Public Company Limited across 26 annual periods. For the full cash flow conversion analysis, see Lam Soon (Thailand) Public Company Limit (LST) cash conversion ratio.
Annual Financial Flexibility Index for Lam Soon (Thailand) Public Company Limited (2000–2025)
Year-by-year free cash flow to debt coverage for Lam Soon (Thailand) Public Company Limited. Explore LST debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |