Sawang Export Public Company Limited (SAWANG) — Financial Flexibility Index
Sawang Export Public Company Limited (SAWANG) has a Financial Flexibility Index of -0.15x as of December 2025. Free cash flow of ฿-5.37 Million (operating CF ฿-5.40 Million minus capex ฿24.14K) represents 0% of total liabilities (฿36.77 Million). Check asset allocation strategy of Sawang Export Public Company Limited to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sawang Export Public Company Limited Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Sawang Export Public Company Limited across 22 annual periods. See how liquid is Sawang Export Public Company Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sawang Export Public Company Limited (2001–2025)
Year-by-year free cash flow to debt coverage for Sawang Export Public Company Limited. For the full company profile including market capitalisation, see SAWANG company net worth.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.32x | ฿-11.94 Million | ฿-12.36 Million | ฿36.77 Million | ▼ -274.8% |
| 2024 | -0.09x | ฿-1.97 Million | ฿-2.85 Million | ฿22.69 Million | ▼ -129.2% |
| 2023 | 0.30x | ฿8.09 Million | ฿6.02 Million | ฿27.29 Million | ▲ +12.9% |
| 2022 | 0.26x | ฿7.51 Million | ฿5.69 Million | ฿28.59 Million | ▲ +354.5% |
| 2021 | -0.10x | ฿-3.42 Million | ฿-3.81 Million | ฿33.09 Million | ▲ +27.2% |
| 2020 | -0.14x | ฿-3.99 Million | ฿-4.59 Million | ฿28.14 Million | ▲ +82.2% |
| 2019 | -0.80x | ฿-21.81 Million | ฿-24.01 Million | ฿27.35 Million | ▼ -213.1% |
| 2018 | -0.25x | ฿-7.06 Million | ฿-12.06 Million | ฿27.70 Million | ▲ +15.0% |
| 2017 | -0.30x | ฿-22.57 Million | ฿-24.37 Million | ฿75.29 Million | ▼ -208.9% |
| 2016 | 0.28x | ฿19.94 Million | ฿18.13 Million | ฿72.47 Million | ▲ +285.5% |
| 2015 | -0.15x | ฿-11.69 Million | ฿-16.05 Million | ฿78.82 Million | ▼ -145.8% |
| 2014 | 0.32x | ฿26.43 Million | ฿20.08 Million | ฿81.55 Million | ▲ +206.0% |
| 2013 | -0.31x | ฿-19.16 Million | ฿-23.46 Million | ฿62.66 Million | ▼ -153.3% |
| 2012 | 0.57x | ฿43.01 Million | ฿34.65 Million | ฿75.00 Million | ▲ +26936.9% |
| 2011 | 0.00x | ฿134.24K | ฿-2.48 Million | ฿63.29 Million | ▲ +100.7% |
| 2010 | -0.32x | ฿-22.34 Million | ฿-23.14 Million | ฿69.69 Million | ▼ -837.1% |
| 2009 | -0.03x | ฿-1.98 Million | ฿-5.06 Million | ฿57.95 Million | ▲ +91.9% |
| 2008 | -0.42x | ฿-21.98 Million | ฿-22.95 Million | ฿51.92 Million | ▲ +2.2% |
| 2007 | -0.43x | ฿-29.87 Million | ฿-32.07 Million | ฿69.02 Million | ▼ -112.0% |
| 2006 | 3.59x | ฿290.73 Million | ฿288.70 Million | ฿80.90 Million | ▲ +317.8% |
| 2003 | 0.86x | ฿64.63 Million | ฿53.68 Million | ฿75.16 Million | ▲ +8.0% |
| 2001 | 0.80x | ฿58.13 Million | ฿54.85 Million | ฿72.98 Million | — |