Samart Telcoms Public Company Limited (SAMTEL) — Financial Flexibility Index
Samart Telcoms Public Company Limited (SAMTEL) has a Financial Flexibility Index of 0.29x as of September 2025. Free cash flow of ฿935.78 Million (operating CF ฿742.17 Million minus capex ฿193.60 Million) represents 0% of total liabilities (฿3.27 Billion). Check SAMTEL strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Samart Telcoms Public Company Limited Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Samart Telcoms Public Company Limited across 25 annual periods. See SAMTEL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Samart Telcoms Public Company Limited (2000–2024)
Year-by-year free cash flow to debt coverage for Samart Telcoms Public Company Limited. For the full company profile including market capitalisation, see market cap of Samart Telcoms Public Company Limited.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.67x | ฿1.93 Billion | ฿1.43 Billion | ฿2.89 Billion | ▲ +155.1% |
| 2023 | 0.26x | ฿1.08 Billion | ฿765.46 Million | ฿4.11 Billion | ▼ -35.0% |
| 2022 | 0.40x | ฿1.58 Billion | ฿1.07 Billion | ฿3.91 Billion | ▲ +84.7% |
| 2021 | 0.22x | ฿824.23 Million | ฿211.68 Million | ฿3.77 Billion | ▼ -77.2% |
| 2020 | 0.96x | ฿3.52 Billion | ฿2.96 Billion | ฿3.67 Billion | ▲ +625.2% |
| 2019 | 0.13x | ฿749.54 Million | ฿309.62 Million | ฿5.67 Billion | ▼ -69.3% |
| 2018 | 0.43x | ฿2.27 Billion | ฿1.67 Billion | ฿5.27 Billion | ▲ +105.2% |
| 2017 | 0.21x | ฿1.21 Billion | ฿886.06 Million | ฿5.75 Billion | ▼ -63.8% |
| 2016 | 0.58x | ฿3.80 Billion | ฿2.23 Billion | ฿6.54 Billion | ▲ +28.5% |
| 2015 | 0.45x | ฿2.97 Billion | ฿900.64 Million | ฿6.58 Billion | ▼ -43.0% |
| 2014 | 0.79x | ฿4.32 Billion | ฿3.49 Billion | ฿5.46 Billion | ▲ +189.4% |
| 2013 | 0.27x | ฿2.54 Billion | ฿1.90 Billion | ฿9.30 Billion | ▲ +868.9% |
| 2012 | 0.03x | ฿272.14 Million | ฿73.49 Million | ฿9.63 Billion | ▲ +129.4% |
| 2011 | -0.10x | ฿-636.08 Million | ฿-1.36 Billion | ฿6.62 Billion | ▼ -113.3% |
| 2010 | 0.72x | ฿2.00 Billion | ฿1.66 Billion | ฿2.76 Billion | ▲ +8484.9% |
| 2009 | 0.01x | ฿37.25 Million | ฿-543.89 Million | ฿4.42 Billion | ▲ +112.3% |
| 2008 | -0.07x | ฿-150.47 Million | ฿-240.60 Million | ฿2.20 Billion | ▼ -120.8% |
| 2007 | 0.33x | ฿645.87 Million | ฿430.52 Million | ฿1.96 Billion | ▼ -39.5% |
| 2006 | 0.54x | ฿1.11 Billion | ฿964.71 Million | ฿2.03 Billion | ▲ +23.2% |
| 2005 | 0.44x | ฿1.25 Billion | ฿362.51 Million | ฿2.82 Billion | ▼ -68.7% |
| 2004 | 1.41x | ฿589.41 Million | ฿542.37 Million | ฿416.57 Million | ▲ +86.0% |
| 2003 | 0.76x | ฿555.17 Million | ฿471.43 Million | ฿729.70 Million | ▲ +57.5% |
| 2002 | 0.48x | ฿568.30 Million | ฿458.25 Million | ฿1.18 Billion | ▲ +268.0% |
| 2001 | 0.13x | ฿187.20 Million | ฿130.44 Million | ฿1.43 Billion | ▼ -66.8% |
| 2000 | 0.40x | ฿707.23 Million | ฿622.72 Million | ฿1.79 Billion | — |