Somboon Advance Technology Public Company Limited Financial Flexibility Index

Latest as of March 2026: 0.24x

Somboon Advance Technology Public Company Limited financial flexibility index. Somboon Advance Technology Public Company Limited (SAT) has a Financial Flexibility Index of 0.24x as of March 2026. Free cash flow of ฿443.93 Million (operating CF ฿366.90 Million minus capex ฿77.03 Million) represents 0% of total liabilities (฿1.82 Billion). See SAT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿443.93 Million
Operating CF − Capex

Total Liabilities

฿1.82 Billion
THB

Capital Expenditures

฿77.03 Million
THB

Financial Flexibility Index of Somboon Advance Technology Public Company Limited (2003–2025)

Financial flexibility index of Somboon Advance Technology Public Company Limited from 2003 to 2025. Historical Financial Flexibility Index trend for Somboon Advance Technology Public Company Limited across 23 annual periods. Check Somboon Advance Technology Public Compan cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Somboon Advance Technology Public Company Limited Financial Flexibility Index by Year (2003–2025)

Somboon Advance Technology Public Company Limited financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Somboon Advance Technology Public Company Limited. For the full cash flow conversion analysis, see Somboon Advance Technology Public Compan (SAT) cash conversion ratio.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2025 0.87x ฿1.46 Billion ฿1.25 Billion ฿1.69 Billion ▲ +5.8%
2024 0.82x ฿1.41 Billion ฿982.90 Million ฿1.73 Billion ▼ -15.8%
2023 0.97x ฿2.05 Billion ฿1.45 Billion ฿2.11 Billion ▲ +24.4%
2022 0.78x ฿1.86 Billion ฿1.22 Billion ฿2.38 Billion ▲ +3.4%
2021 0.76x ฿1.65 Billion ฿1.38 Billion ฿2.19 Billion ▼ -1.7%
2020 0.77x ฿1.43 Billion ฿1.03 Billion ฿1.86 Billion ▼ -2.4%
2019 0.79x ฿1.66 Billion ฿1.30 Billion ฿2.11 Billion ▼ -8.8%
2018 0.86x ฿1.88 Billion ฿1.45 Billion ฿2.18 Billion ▲ +53.7%
2017 0.56x ฿1.77 Billion ฿1.53 Billion ฿3.15 Billion ▲ +1.1%
2016 0.56x ฿1.96 Billion ฿1.44 Billion ฿3.53 Billion ▲ +17.5%
2015 0.47x ฿1.94 Billion ฿1.55 Billion ฿4.10 Billion ▲ +2.6%
2014 0.46x ฿2.12 Billion ฿1.48 Billion ฿4.60 Billion ▼ -28.6%
2013 0.65x ฿3.26 Billion ฿1.85 Billion ฿5.05 Billion ▲ +17.5%
2012 0.55x ฿2.90 Billion ฿1.78 Billion ฿5.27 Billion ▼ -14.5%
2011 0.64x ฿2.99 Billion ฿863.11 Million ฿4.65 Billion ▼ -1.0%
2010 0.65x ฿2.53 Billion ฿1.39 Billion ฿3.90 Billion ▲ +39.3%
2009 0.47x ฿1.55 Billion ฿1.01 Billion ฿3.32 Billion ▼ -9.3%
2008 0.51x ฿1.95 Billion ฿914.78 Million ฿3.80 Billion ▲ +18.9%
2007 0.43x ฿1.39 Billion ฿896.33 Million ฿3.21 Billion ▲ +27.0%
2006 0.34x ฿941.31 Million ฿496.89 Million ฿2.77 Billion ▼ -28.1%
2005 0.47x ฿1.38 Billion ฿550.63 Million ฿2.91 Billion ▲ +155.0%
2004 0.19x ฿598.35 Million ฿243.16 Million ฿3.22 Billion ▼ -56.9%
2003 0.43x ฿138.73 Million ฿96.75 Million ฿322.03 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities