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). Also explore SAMCO year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check SAMCO strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Sammakorn Public Company Limited market capitalisation.
| 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 | — |