Samart Telcoms Public Company Limited Financial Flexibility Index
Samart Telcoms Public Company Limited 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). See free cash flow generation of Samart Telcoms 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 Samart Telcoms Public Company Limited (2000–2024)
Financial flexibility index of Samart Telcoms Public Company Limited from 2000 to 2024. Historical Financial Flexibility Index trend for Samart Telcoms Public Company Limited across 25 annual periods. Check Samart Telcoms Public Company Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Samart Telcoms Public Company Limited Financial Flexibility Index by Year (2000–2024)
Samart Telcoms Public Company Limited financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Samart Telcoms Public Company Limited. For the full cash flow conversion analysis, see SAMTEL cash flow conversion.
| 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 | — |