Southern Concrete Pile PCL Financial Flexibility Index
Southern Concrete Pile PCL financial flexibility index. Southern Concrete Pile PCL (SCP) has a Financial Flexibility Index of 0.14x as of March 2026. Free cash flow of ฿89.30 Million (operating CF ฿82.53 Million minus capex ฿6.77 Million) represents 0% of total liabilities (฿617.65 Million). See SCP free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Southern Concrete Pile PCL (2000–2025)
Financial flexibility index of Southern Concrete Pile PCL from 2000 to 2025. Historical Financial Flexibility Index trend for Southern Concrete Pile PCL across 25 annual periods. Check earnings quality score of Southern Concrete Pile PCL to evaluate the quality of earnings relative to operating cash generation.
Southern Concrete Pile PCL Financial Flexibility Index by Year (2000–2025)
Southern Concrete Pile PCL financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Southern Concrete Pile PCL. For the full cash flow conversion analysis, see SCP cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | ฿432.15 Million | ฿372.77 Million | ฿486.26 Million | ▼ -31.1% |
| 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 | — |