Somboon Advance Technology Public Company Limited (SAT) — Financial Flexibility Index

Latest as of December 2025: 0.23x

Somboon Advance Technology Public Company Limited (SAT) has a Financial Flexibility Index of 0.23x as of December 2025. Free cash flow of ฿387.70 Million (operating CF ฿277.82 Million minus capex ฿109.88 Million) represents 0% of total liabilities (฿1.67 Billion). Also explore how fast is Somboon Advance Technology Public Compan growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿387.70 Million
Operating CF − Capex

Total Liabilities

฿1.67 Billion
THB

Capital Expenditures

฿109.88 Million
THB

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

Historical Financial Flexibility Index trend for Somboon Advance Technology Public Company Limited across 23 annual periods. Check Somboon Advance Technology Public Compan (SAT) strategic asset index to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for Somboon Advance Technology Public Company Limited. For the full company profile including market capitalisation, see how much is Somboon Advance Technology Public Compan worth.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2025 0.88x ฿1.47 Billion ฿1.22 Billion ฿1.67 Billion ▲ +7.6%
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