Lam Soon (Thailand) Public Company Limited (LST) — Financial Flexibility Index

Latest as of December 2025: 0.21x

Lam Soon (Thailand) Public Company Limited (LST) has a Financial Flexibility Index of 0.21x as of December 2025. Free cash flow of ฿544.40 Million (operating CF ฿402.22 Million minus capex ฿142.18 Million) represents 0% of total liabilities (฿2.54 Billion). Also explore Lam Soon (Thailand) Public Company Limit equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿544.40 Million
Operating CF − Capex

Total Liabilities

฿2.54 Billion
THB

Capital Expenditures

฿142.18 Million
THB

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. Check asset allocation strategy of Lam Soon (Thailand) Public Company Limit to assess the company's strategic physical and investment asset allocation.

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 LST company net worth.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2025 0.48x ฿1.22 Billion ฿643.13 Million ฿2.54 Billion ▼ -11.3%
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities