Sammakorn Public Company Limited (SAMCO) — 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). Check total reinvestment intensity of Sammakorn Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sammakorn Public Company Limited Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Sammakorn Public Company Limited across 25 annual periods. For the full cash flow conversion analysis, see how efficiently does Sammakorn Public Company Limited generate cash.
Annual Financial Flexibility Index for Sammakorn Public Company Limited (2000–2025)
Year-by-year free cash flow to debt coverage for Sammakorn Public Company Limited. Explore how well can Sammakorn Public Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |