Southern Concrete Pile PCL (SCP) — 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). Check Southern Concrete Pile PCL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Southern Concrete Pile PCL operating cash flow efficiency.
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. Explore debt repayment capacity of Southern Concrete Pile PCL to assess how comfortably operating cash covers total debt obligations.
| 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 | — |