Southern Concrete Pile PCL (SCP) — Financial Flexibility Index

Latest as of December 2025: 0.10x

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). Also explore how fast is Southern Concrete Pile PCL growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿49.81 Million
Operating CF − Capex

Total Liabilities

฿482.71 Million
THB

Capital Expenditures

฿10.42 Million
THB

Southern Concrete Pile PCL Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Southern Concrete Pile PCL across 25 annual periods. Check Southern Concrete Pile PCL (SCP) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 how much is Southern Concrete Pile PCL worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities