Sahathai Terminal Public Company Limited Financial Flexibility Index
Sahathai Terminal Public Company Limited financial flexibility index. Sahathai Terminal Public Company Limited (PORT) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of ฿49.69 Million (operating CF ฿48.28 Million minus capex ฿1.41 Million) represents 0% of total liabilities (฿1.67 Billion). See free cash flow generation of Sahathai Terminal Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sahathai Terminal Public Company Limited (2014–2025)
Financial flexibility index of Sahathai Terminal Public Company Limited from 2014 to 2025. Historical Financial Flexibility Index trend for Sahathai Terminal Public Company Limited across 12 annual periods. Check Sahathai Terminal Public Company Limited (PORT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Sahathai Terminal Public Company Limited Financial Flexibility Index by Year (2014–2025)
Sahathai Terminal Public Company Limited financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Sahathai Terminal Public Company Limited. For the full cash flow conversion analysis, see Sahathai Terminal Public Company Limited cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | ฿308.20 Million | ฿293.81 Million | ฿1.74 Billion | ▼ -3.3% |
| 2024 | 0.18x | ฿310.99 Million | ฿274.07 Million | ฿1.70 Billion | ▲ +11.5% |
| 2023 | 0.16x | ฿328.67 Million | ฿306.34 Million | ฿2.00 Billion | ▲ +4.6% |
| 2022 | 0.16x | ฿341.24 Million | ฿270.38 Million | ฿2.18 Billion | ▼ -9.9% |
| 2021 | 0.17x | ฿371.41 Million | ฿295.38 Million | ฿2.14 Billion | ▼ -6.1% |
| 2020 | 0.19x | ฿431.41 Million | ฿323.54 Million | ฿2.33 Billion | ▼ -44.1% |
| 2019 | 0.33x | ฿476.23 Million | ฿163.15 Million | ฿1.44 Billion | ▼ -12.0% |
| 2018 | 0.38x | ฿657.08 Million | ฿191.57 Million | ฿1.75 Billion | ▼ -13.5% |
| 2017 | 0.43x | ฿616.87 Million | ฿24.28 Million | ฿1.42 Billion | ▲ +20.8% |
| 2016 | 0.36x | ฿463.06 Million | ฿185.96 Million | ฿1.29 Billion | ▼ -28.1% |
| 2015 | 0.50x | ฿474.04 Million | ฿128.47 Million | ฿946.59 Million | ▲ +45.2% |
| 2014 | 0.34x | ฿223.16 Million | ฿24.12 Million | ฿647.15 Million | — |