The Siam Commercial Bank Public Company Limited (SCB-R) — Financial Flexibility Index

Latest as of June 2025: 0.00x

The Siam Commercial Bank Public Company Limited (SCB-R) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of ฿14.99 Billion (operating CF ฿13.69 Billion minus capex ฿1.30 Billion) represents 0% of total liabilities (฿3.02 Trillion). Check SCB-R strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿14.99 Billion
Operating CF − Capex

Total Liabilities

฿3.02 Trillion
THB

Capital Expenditures

฿1.30 Billion
THB

The Siam Commercial Bank Public Company Limited Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for The Siam Commercial Bank Public Company Limited across 25 annual periods. See The Siam Commercial Bank Public Company (SCB-R) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for The Siam Commercial Bank Public Company Limited (2000–2024)

Year-by-year free cash flow to debt coverage for The Siam Commercial Bank Public Company Limited. For the full company profile including market capitalisation, see SCB-R company net worth.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2024 -0.01x ฿-21.35 Billion ฿-28.48 Billion ฿2.99 Trillion ▼ -126.2%
2023 0.03x ฿80.59 Billion ฿73.05 Billion ฿2.95 Trillion ▼ -58.7%
2022 0.07x ฿197.20 Billion ฿190.40 Billion ฿2.99 Trillion ▲ +403.6%
2021 -0.02x ฿-62.40 Billion ฿-68.50 Billion ฿2.87 Trillion ▼ -195.9%
2020 0.02x ฿64.97 Billion ฿60.95 Billion ฿2.87 Trillion ▲ +409.8%
2019 -0.01x ฿-18.75 Billion ฿-26.19 Billion ฿2.56 Trillion ▼ -142.5%
2018 0.02x ฿48.34 Billion ฿36.96 Billion ฿2.81 Trillion ▲ +168.2%
2017 0.01x ฿17.09 Billion ฿5.95 Billion ฿2.66 Trillion ▼ -78.4%
2016 0.03x ฿76.55 Billion ฿71.23 Billion ฿2.58 Trillion ▲ +10.4%
2015 0.03x ฿66.31 Billion ฿63.02 Billion ฿2.47 Trillion ▲ +1487.2%
2014 0.00x ฿4.09 Billion ฿2.33 Billion ฿2.41 Trillion ▼ -91.2%
2013 0.02x ฿43.86 Billion ฿41.70 Billion ฿2.29 Trillion ▲ +219.9%
2012 0.01x ฿12.30 Billion ฿8.49 Billion ฿2.05 Trillion ▼ -92.4%
2011 0.08x ฿133.58 Billion ฿130.70 Billion ฿1.69 Trillion ▲ +4421.7%
2010 0.00x ฿2.31 Billion ฿-615.54 Million ฿1.32 Trillion ▼ -95.3%
2009 0.04x ฿43.07 Billion ฿41.37 Billion ฿1.15 Trillion ▲ +60.4%
2008 0.02x ฿25.95 Billion ฿24.38 Billion ฿1.11 Trillion ▼ -43.8%
2007 0.04x ฿43.65 Billion ฿41.35 Billion ฿1.05 Trillion ▲ +1513.5%
2006 0.00x ฿-2.73 Billion ฿-7.09 Billion ฿931.04 Billion ▼ -147.5%
2005 0.01x ฿4.42 Billion ฿902.98 Million ฿716.10 Billion ▲ +100.7%
2004 0.00x ฿2.10 Billion ฿-803.20 Million ฿681.80 Billion ▼ -63.6%
2003 0.01x ฿5.65 Billion ฿3.69 Billion ฿670.18 Billion ▼ -69.5%
2002 0.03x ฿17.22 Billion ฿16.21 Billion ฿622.66 Billion ▲ +452.0%
2001 -0.01x ฿-5.19 Billion ฿-6.06 Billion ฿660.20 Billion ▼ -137.1%
2000 0.02x ฿13.94 Billion ฿13.03 Billion ฿658.92 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities