Singha Estate Public Company Limited Financial Flexibility Index
Singha Estate Public Company Limited financial flexibility index. Singha Estate Public Company Limited (S) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of ฿653.13 Million (operating CF ฿471.90 Million minus capex ฿181.24 Million) represents 0% of total liabilities (฿49.24 Billion). See S free cash flow generation 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 Singha Estate Public Company Limited (2005–2024)
Financial flexibility index of Singha Estate Public Company Limited from 2005 to 2024. Historical Financial Flexibility Index trend for Singha Estate Public Company Limited across 20 annual periods. Check Singha Estate Public Company Limited (S) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Singha Estate Public Company Limited Financial Flexibility Index by Year (2005–2024)
Singha Estate Public Company Limited financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Singha Estate Public Company Limited. For the full cash flow conversion analysis, see S operating cash flow.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | ฿2.46 Billion | ฿1.48 Billion | ฿50.13 Billion | ▲ +167.0% |
| 2023 | 0.02x | ฿954.69 Million | ฿-1.03 Billion | ฿51.89 Billion | ▼ -25.7% |
| 2022 | 0.02x | ฿1.14 Billion | ฿267.14 Million | ฿46.20 Billion | ▼ -16.2% |
| 2021 | 0.03x | ฿1.30 Billion | ฿861.78 Million | ฿44.09 Billion | ▲ +691.9% |
| 2020 | 0.00x | ฿-207.44 Million | ฿-956.17 Million | ฿41.57 Billion | ▼ -106.2% |
| 2019 | 0.08x | ฿3.23 Billion | ฿-1.07 Billion | ฿40.09 Billion | ▼ -17.8% |
| 2018 | 0.10x | ฿3.80 Billion | ฿-1.91 Billion | ฿38.84 Billion | ▲ +190.0% |
| 2017 | 0.03x | ฿736.52 Million | ฿466.00 Million | ฿21.81 Billion | ▲ +131.7% |
| 2016 | -0.11x | ฿-1.61 Billion | ฿-1.85 Billion | ฿15.10 Billion | ▼ -821.2% |
| 2015 | -0.01x | ฿-154.61 Million | ฿-636.29 Million | ฿13.38 Billion | ▼ -101.8% |
| 2014 | 0.64x | ฿2.69 Billion | ฿50.16 Million | ฿4.17 Billion | ▲ +1543.8% |
| 2013 | 0.04x | ฿19.26 Million | ฿11.66 Million | ฿491.38 Million | ▼ -92.6% |
| 2012 | 0.53x | ฿270.95 Million | ฿270.76 Million | ฿510.23 Million | ▲ +326.6% |
| 2011 | 0.12x | ฿106.92 Million | ฿98.55 Million | ฿858.91 Million | ▲ +93.2% |
| 2010 | 0.06x | ฿63.23 Million | ฿-182.50 Million | ฿981.15 Million | ▲ +437.9% |
| 2009 | -0.02x | ฿-11.74 Million | ฿-12.19 Million | ฿615.72 Million | ▼ -215.3% |
| 2008 | 0.02x | ฿6.48 Million | ฿-10.48 Million | ฿392.17 Million | ▲ +106.2% |
| 2007 | -0.27x | ฿-79.37 Million | ฿-87.97 Million | ฿295.74 Million | ▼ -142.1% |
| 2006 | 0.64x | ฿261.98 Million | ฿260.28 Million | ฿411.20 Million | ▲ +239.9% |
| 2005 | -0.46x | ฿-235.64 Million | ฿-236.92 Million | ฿517.46 Million | — |