Sammakorn Public Company Limited Financial Flexibility Index
Sammakorn Public Company Limited financial flexibility index. Sammakorn Public Company Limited (SAMCO) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of ฿104.97 Million (operating CF ฿102.95 Million minus capex ฿2.02 Million) represents 0% of total liabilities (฿2.85 Billion). See cash generation quality of Sammakorn Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sammakorn Public Company Limited (2000–2025)
Financial flexibility index of Sammakorn Public Company Limited from 2000 to 2025. Historical Financial Flexibility Index trend for Sammakorn Public Company Limited across 25 annual periods. Check SAMCO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Sammakorn Public Company Limited Financial Flexibility Index by Year (2000–2025)
Sammakorn Public Company Limited financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Sammakorn Public Company Limited. For the full cash flow conversion analysis, see SAMCO cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | ฿412.36 Million | ฿401.13 Million | ฿2.85 Billion | ▲ +768.3% |
| 2024 | 0.02x | ฿58.07 Million | ฿36.45 Million | ฿3.48 Billion | ▲ +110.9% |
| 2023 | -0.15x | ฿-570.53 Million | ฿-586.42 Million | ฿3.72 Billion | ▼ -582.8% |
| 2022 | 0.03x | ฿98.13 Million | ฿74.65 Million | ฿3.09 Billion | ▼ -65.7% |
| 2021 | 0.09x | ฿295.69 Million | ฿248.67 Million | ฿3.19 Billion | ▲ +342.6% |
| 2020 | -0.04x | ฿-112.09 Million | ฿-122.08 Million | ฿2.94 Billion | ▼ -117.8% |
| 2019 | 0.21x | ฿649.23 Million | ฿640.90 Million | ฿3.03 Billion | ▲ +237.0% |
| 2018 | -0.16x | ฿-326.47 Million | ฿-333.85 Million | ฿2.09 Billion | ▼ -240.1% |
| 2017 | 0.11x | ฿166.19 Million | ฿152.96 Million | ฿1.49 Billion | ▲ +234.9% |
| 2016 | -0.08x | ฿-131.91 Million | ฿-153.93 Million | ฿1.59 Billion | ▼ -200.9% |
| 2015 | 0.08x | ฿112.74 Million | ฿94.91 Million | ฿1.37 Billion | ▲ +48.6% |
| 2014 | 0.06x | ฿66.88 Million | ฿54.22 Million | ฿1.21 Billion | ▼ -18.9% |
| 2013 | 0.07x | ฿71.65 Million | ฿21.00 Million | ฿1.05 Billion | ▼ -66.6% |
| 2012 | 0.20x | ฿255.32 Million | ฿250.05 Million | ฿1.25 Billion | ▲ +461.8% |
| 2011 | 0.04x | ฿49.07 Million | ฿-25.65 Million | ฿1.35 Billion | ▲ +150.7% |
| 2010 | -0.07x | ฿-67.78 Million | ฿-88.30 Million | ฿947.62 Million | ▼ -619.7% |
| 2009 | 0.01x | ฿12.66 Million | ฿3.38 Million | ฿919.84 Million | ▲ +125.1% |
| 2008 | -0.05x | ฿-35.89 Million | ฿-51.55 Million | ฿653.55 Million | ▼ -136.4% |
| 2007 | 0.15x | ฿94.29 Million | ฿84.28 Million | ฿625.51 Million | ▼ -2.0% |
| 2006 | 0.15x | ฿89.83 Million | ฿89.83 Million | ฿583.98 Million | ▼ -47.0% |
| 2005 | 0.29x | ฿187.56 Million | ฿187.56 Million | ฿646.03 Million | ▲ +46.8% |
| 2003 | 0.20x | ฿123.47 Million | ฿123.47 Million | ฿624.15 Million | ▲ +161.3% |
| 2002 | -0.32x | ฿-166.46 Million | ฿-166.46 Million | ฿515.69 Million | ▼ -184.4% |
| 2001 | 0.38x | ฿144.55 Million | ฿144.55 Million | ฿377.99 Million | ▼ -10.1% |
| 2000 | 0.43x | ฿168.49 Million | ฿168.49 Million | ฿396.27 Million | — |