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). Also explore SAMART shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check SAMART strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 market cap and net worth.
| 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 | — |