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 Samart Telcoms Public Company Limited (SAMTEL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Samart Telcoms Public Company Limited cash conversion from operations.
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. Explore Samart Telcoms Public Company Limited (SAMTEL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |