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). Also explore Sappe Public Company Limited (SAPPE) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Sappe Public Company Limited to assess the company's strategic physical and investment asset allocation.
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 value 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 | — |