Sappe Public Company Limited (SAPPE) — Financial Flexibility Index
Sappe Public Company Limited (SAPPE) has a Financial Flexibility Index of 0.44x as of September 2025. Free cash flow of ฿477.43 Million (operating CF ฿305.48 Million minus capex ฿171.96 Million) represents 0% of total liabilities (฿1.10 Billion). Check SAPPE PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sappe Public Company Limited Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Sappe Public Company Limited across 13 annual periods. See SAPPE current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sappe Public Company Limited (2012–2024)
Year-by-year free cash flow to debt coverage for Sappe Public Company Limited. For the full company profile including market capitalisation, see market cap of Sappe Public Company Limited.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.91x | ฿2.73 Billion | ฿1.31 Billion | ฿1.43 Billion | ▲ +39.2% |
| 2023 | 1.37x | ฿2.44 Billion | ฿1.66 Billion | ฿1.78 Billion | ▲ +23.6% |
| 2022 | 1.11x | ฿1.33 Billion | ฿1.01 Billion | ฿1.20 Billion | ▲ +16.8% |
| 2021 | 0.95x | ฿798.86 Million | ฿693.39 Million | ฿841.93 Million | ▲ +18.5% |
| 2020 | 0.80x | ฿619.59 Million | ฿539.91 Million | ฿774.05 Million | ▼ -26.6% |
| 2019 | 1.09x | ฿704.39 Million | ฿605.66 Million | ฿646.20 Million | ▼ -9.9% |
| 2018 | 1.21x | ฿604.28 Million | ฿433.47 Million | ฿499.37 Million | ▼ -24.1% |
| 2017 | 1.59x | ฿806.85 Million | ฿712.11 Million | ฿506.01 Million | ▼ -11.8% |
| 2016 | 1.81x | ฿815.52 Million | ฿671.16 Million | ฿451.12 Million | ▲ +12.0% |
| 2015 | 1.61x | ฿831.25 Million | ฿286.51 Million | ฿515.22 Million | ▲ +45.3% |
| 2014 | 1.11x | ฿582.12 Million | ฿393.44 Million | ฿524.28 Million | ▲ +215.9% |
| 2013 | 0.35x | ฿328.41 Million | ฿183.67 Million | ฿934.50 Million | ▼ -35.0% |
| 2012 | 0.54x | ฿425.04 Million | ฿151.51 Million | ฿786.55 Million | — |