Southern Concrete Pile PCL (SCP) — Financial Flexibility Index
Southern Concrete Pile PCL (SCP) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of ฿49.81 Million (operating CF ฿39.38 Million minus capex ฿10.42 Million) represents 0% of total liabilities (฿482.71 Million). Check Southern Concrete Pile PCL (SCP) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Southern Concrete Pile PCL Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Southern Concrete Pile PCL across 25 annual periods. See SCP working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Southern Concrete Pile PCL (2000–2025)
Year-by-year free cash flow to debt coverage for Southern Concrete Pile PCL. For the full company profile including market capitalisation, see market cap of Southern Concrete Pile PCL.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | ฿420.24 Million | ฿360.87 Million | ฿482.71 Million | ▼ -32.5% |
| 2024 | 1.29x | ฿580.17 Million | ฿512.87 Million | ฿449.57 Million | ▲ +67.6% |
| 2023 | 0.77x | ฿277.99 Million | ฿245.25 Million | ฿360.97 Million | ▲ +16.5% |
| 2022 | 0.66x | ฿183.36 Million | ฿139.25 Million | ฿277.28 Million | ▲ +64.6% |
| 2021 | 0.40x | ฿122.12 Million | ฿97.53 Million | ฿303.96 Million | ▼ -64.4% |
| 2020 | 1.13x | ฿367.24 Million | ฿281.86 Million | ฿325.85 Million | ▼ -10.8% |
| 2019 | 1.26x | ฿437.87 Million | ฿359.85 Million | ฿346.74 Million | ▲ +35.2% |
| 2018 | 0.93x | ฿361.77 Million | ฿285.78 Million | ฿387.22 Million | ▼ -9.3% |
| 2017 | 1.03x | ฿382.82 Million | ฿208.56 Million | ฿371.74 Million | ▲ +14.3% |
| 2016 | 0.90x | ฿336.70 Million | ฿280.69 Million | ฿373.64 Million | ▼ -11.1% |
| 2015 | 1.01x | ฿361.87 Million | ฿314.28 Million | ฿357.08 Million | ▲ +17.1% |
| 2014 | 0.87x | ฿305.15 Million | ฿285.55 Million | ฿352.54 Million | ▲ +49.5% |
| 2013 | 0.58x | ฿317.18 Million | ฿253.06 Million | ฿547.79 Million | ▼ -3.4% |
| 2012 | 0.60x | ฿326.45 Million | ฿301.72 Million | ฿544.65 Million | ▲ +384.5% |
| 2011 | 0.12x | ฿71.05 Million | ฿46.79 Million | ฿574.30 Million | ▼ -54.7% |
| 2010 | 0.27x | ฿181.26 Million | ฿135.97 Million | ฿664.20 Million | ▼ -3.6% |
| 2009 | 0.28x | ฿152.45 Million | ฿140.58 Million | ฿538.79 Million | ▲ +61.8% |
| 2008 | 0.17x | ฿102.77 Million | ฿83.47 Million | ฿587.83 Million | ▲ +20.1% |
| 2007 | 0.15x | ฿99.18 Million | ฿72.61 Million | ฿681.33 Million | ▲ +25.2% |
| 2006 | 0.12x | ฿87.15 Million | ฿60.84 Million | ฿749.49 Million | ▼ -32.0% |
| 2005 | 0.17x | ฿130.11 Million | ฿105.27 Million | ฿761.39 Million | ▲ +18.4% |
| 2004 | 0.14x | ฿109.43 Million | ฿87.20 Million | ฿758.50 Million | ▲ +2.4% |
| 2003 | 0.14x | ฿112.64 Million | ฿76.04 Million | ฿799.11 Million | ▲ +88.5% |
| 2002 | 0.07x | ฿61.38 Million | ฿51.22 Million | ฿820.69 Million | ▲ +243.8% |
| 2000 | 0.02x | ฿17.24 Million | ฿12.52 Million | ฿792.76 Million | — |