Lam Soon (Thailand) Public Company Limited (LST) — Financial Flexibility Index
Lam Soon (Thailand) Public Company Limited (LST) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of ฿62.06 Million (operating CF ฿-126.19 Million minus capex ฿188.25 Million) represents 0% of total liabilities (฿3.00 Billion). Check LST capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See LST working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market value of Lam Soon (Thailand) Public Company Limit.
| 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 | — |