Samart Corporation Public Company Limited (SAMART) — Financial Flexibility Index
Samart Corporation Public Company Limited (SAMART) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of ฿1.71 Billion (operating CF ฿1.50 Billion minus capex ฿212.63 Million) represents 0% of total liabilities (฿10.15 Billion). Check Samart Corporation Public Company Limite strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Samart Corporation Public Company Limited Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Samart Corporation Public Company Limited across 25 annual periods. See Samart Corporation Public Company Limite current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Samart Corporation Public Company Limited (2000–2024)
Year-by-year free cash flow to debt coverage for Samart Corporation Public Company Limited. For the full company profile including market capitalisation, see Samart Corporation Public Company Limite (SAMART) total market value.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.33x | ฿3.70 Billion | ฿3.10 Billion | ฿11.33 Billion | ▲ +142.5% |
| 2023 | 0.13x | ฿1.72 Billion | ฿1.09 Billion | ฿12.79 Billion | ▼ -2.7% |
| 2022 | 0.14x | ฿2.15 Billion | ฿904.74 Million | ฿15.48 Billion | ▲ +113.4% |
| 2021 | 0.06x | ฿871.86 Million | ฿-151.50 Million | ฿13.42 Billion | ▼ -84.1% |
| 2020 | 0.41x | ฿5.62 Billion | ฿3.37 Billion | ฿13.80 Billion | ▲ +146.9% |
| 2019 | 0.17x | ฿2.62 Billion | ฿1.31 Billion | ฿15.89 Billion | ▼ -49.5% |
| 2018 | 0.33x | ฿5.40 Billion | ฿3.20 Billion | ฿16.53 Billion | ▲ +49.9% |
| 2017 | 0.22x | ฿3.50 Billion | ฿2.43 Billion | ฿16.06 Billion | ▼ -33.9% |
| 2016 | 0.33x | ฿5.71 Billion | ฿3.62 Billion | ฿17.31 Billion | ▲ +37.4% |
| 2015 | 0.24x | ฿4.56 Billion | ฿2.24 Billion | ฿19.00 Billion | ▲ +240.4% |
| 2014 | 0.07x | ฿1.26 Billion | ฿51.87 Million | ฿17.87 Billion | ▼ -64.1% |
| 2013 | 0.20x | ฿3.04 Billion | ฿2.08 Billion | ฿15.47 Billion | ▲ +18.7% |
| 2012 | 0.17x | ฿2.36 Billion | ฿1.86 Billion | ฿14.24 Billion | ▲ +578.1% |
| 2011 | 0.02x | ฿301.88 Million | ฿-772.69 Million | ฿12.36 Billion | ▼ -94.5% |
| 2010 | 0.45x | ฿3.55 Billion | ฿2.58 Billion | ฿7.92 Billion | ▲ +235.9% |
| 2009 | 0.13x | ฿1.41 Billion | ฿501.91 Million | ฿10.55 Billion | ▲ +63.4% |
| 2008 | 0.08x | ฿701.28 Million | ฿72.61 Million | ฿8.60 Billion | ▼ -76.4% |
| 2007 | 0.35x | ฿2.78 Billion | ฿1.61 Billion | ฿8.05 Billion | ▲ +309.3% |
| 2006 | 0.08x | ฿776.15 Million | ฿137.83 Million | ฿9.19 Billion | ▼ -36.3% |
| 2005 | 0.13x | ฿1.17 Billion | ฿230.61 Million | ฿8.85 Billion | ▼ -18.1% |
| 2004 | 0.16x | ฿1.32 Billion | ฿399.31 Million | ฿8.16 Billion | ▼ -46.5% |
| 2003 | 0.30x | ฿2.09 Billion | ฿1.16 Billion | ฿6.90 Billion | ▲ +172.9% |
| 2002 | 0.11x | ฿989.00 Million | ฿55.00 Million | ฿8.94 Billion | ▼ -7.7% |
| 2001 | 0.12x | ฿813.00 Million | ฿250.00 Million | ฿6.78 Billion | ▲ +287.0% |
| 2000 | 0.03x | ฿382.00 Million | ฿118.00 Million | ฿12.33 Billion | — |