Singha Estate Public Company Limited (S) — 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). Check Singha Estate Public Company Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Singha Estate Public Company Limited Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Singha Estate Public Company Limited across 20 annual periods. See how liquid is Singha Estate Public Company Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Singha Estate Public Company Limited (2005–2024)
Year-by-year free cash flow to debt coverage for Singha Estate Public Company Limited. For the full company profile including market capitalisation, see S stock market capitalisation.
| 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 | — |