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). Also explore Singha Estate Public Company Limited equity growth rate to track the company's year-over-year net asset growth rate.
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. Check S capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 market value of Singha Estate Public Company Limited.
| 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 | — |