Samchai Steel Industries Public Company Limited (SAM) — Financial Flexibility Index
Samchai Steel Industries Public Company Limited (SAM) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of ฿-79.63 Million (operating CF ฿-83.92 Million minus capex ฿4.29 Million) represents 0% of total liabilities (฿2.41 Billion). Check asset allocation strategy of Samchai Steel Industries Public Company to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Samchai Steel Industries Public Company Limited Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Samchai Steel Industries Public Company Limited across 20 annual periods. See SAM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Samchai Steel Industries Public Company Limited (2005–2024)
Year-by-year free cash flow to debt coverage for Samchai Steel Industries Public Company Limited. For the full company profile including market capitalisation, see SAM market cap overview.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.03x | ฿83.06 Million | ฿25.90 Million | ฿2.49 Billion | ▲ +262.5% |
| 2023 | -0.02x | ฿-49.65 Million | ฿-109.75 Million | ฿2.42 Billion | ▼ -117.1% |
| 2022 | 0.12x | ฿217.12 Million | ฿208.48 Million | ฿1.81 Billion | ▲ +605.9% |
| 2021 | -0.02x | ฿-43.97 Million | ฿-46.06 Million | ฿1.86 Billion | ▼ -218.5% |
| 2020 | 0.02x | ฿39.05 Million | ฿25.95 Million | ฿1.96 Billion | ▲ +723.0% |
| 2019 | 0.00x | ฿-6.67 Million | ฿-31.68 Million | ฿2.08 Billion | ▼ -102.0% |
| 2018 | 0.16x | ฿297.49 Million | ฿204.91 Million | ฿1.83 Billion | ▲ +2214.2% |
| 2017 | -0.01x | ฿-13.81 Million | ฿-63.16 Million | ฿1.80 Billion | ▼ -105.2% |
| 2016 | 0.15x | ฿258.21 Million | ฿227.28 Million | ฿1.75 Billion | ▲ +300.6% |
| 2015 | 0.04x | ฿73.77 Million | ฿29.19 Million | ฿2.00 Billion | ▼ -71.6% |
| 2014 | 0.13x | ฿233.90 Million | ฿146.40 Million | ฿1.80 Billion | ▼ -62.2% |
| 2013 | 0.34x | ฿603.62 Million | ฿413.26 Million | ฿1.76 Billion | ▲ +60.0% |
| 2012 | 0.21x | ฿449.70 Million | ฿335.95 Million | ฿2.09 Billion | ▲ +525.0% |
| 2011 | 0.03x | ฿83.16 Million | ฿19.37 Million | ฿2.42 Billion | ▼ -38.9% |
| 2010 | 0.06x | ฿124.08 Million | ฿74.55 Million | ฿2.21 Billion | ▲ +200.3% |
| 2009 | -0.06x | ฿-123.03 Million | ฿-157.77 Million | ฿2.19 Billion | ▼ -149.2% |
| 2008 | 0.11x | ฿225.43 Million | ฿192.05 Million | ฿1.98 Billion | ▲ +274.6% |
| 2007 | -0.07x | ฿-140.76 Million | ฿-172.34 Million | ฿2.16 Billion | ▼ -90.5% |
| 2006 | -0.03x | ฿-65.19 Million | ฿-137.57 Million | ฿1.90 Billion | ▼ -113.6% |
| 2005 | 0.25x | ฿473.64 Million | ฿211.71 Million | ฿1.88 Billion | — |