SE-Education Public Company Limited (SE-ED) — Financial Flexibility Index
SE-Education Public Company Limited (SE-ED) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of ฿2.00 Million (operating CF ฿-33.95 Million minus capex ฿35.95 Million) represents 0% of total liabilities (฿1.28 Billion). Also explore SE-ED shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SE-Education Public Company Limited Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for SE-Education Public Company Limited across 25 annual periods. Check SE-Education Public Company Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for SE-Education Public Company Limited (2000–2024)
Year-by-year free cash flow to debt coverage for SE-Education Public Company Limited. For the full company profile including market capitalisation, see SE-ED market cap.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | ฿191.85 Million | ฿103.69 Million | ฿1.30 Billion | ▼ -12.5% |
| 2023 | 0.17x | ฿214.95 Million | ฿146.80 Million | ฿1.27 Billion | ▲ +9.7% |
| 2022 | 0.15x | ฿196.02 Million | ฿108.85 Million | ฿1.27 Billion | ▲ +71.7% |
| 2021 | 0.09x | ฿127.60 Million | ฿85.07 Million | ฿1.42 Billion | ▲ +22.5% |
| 2020 | 0.07x | ฿119.25 Million | ฿60.09 Million | ฿1.63 Billion | ▲ +64.5% |
| 2019 | 0.04x | ฿54.79 Million | ฿12.62 Million | ฿1.23 Billion | ▼ -32.2% |
| 2018 | 0.07x | ฿86.11 Million | ฿45.07 Million | ฿1.31 Billion | ▼ -59.5% |
| 2017 | 0.16x | ฿242.84 Million | ฿106.95 Million | ฿1.50 Billion | ▲ +6.4% |
| 2016 | 0.15x | ฿248.34 Million | ฿156.88 Million | ฿1.63 Billion | ▲ +48.3% |
| 2015 | 0.10x | ฿164.06 Million | ฿100.21 Million | ฿1.60 Billion | ▲ +1.4% |
| 2014 | 0.10x | ฿184.23 Million | ฿53.93 Million | ฿1.82 Billion | ▼ -69.9% |
| 2013 | 0.34x | ฿548.81 Million | ฿61.25 Million | ฿1.63 Billion | ▼ -7.6% |
| 2012 | 0.36x | ฿616.75 Million | ฿242.94 Million | ฿1.69 Billion | ▼ -30.6% |
| 2011 | 0.53x | ฿908.99 Million | ฿480.26 Million | ฿1.73 Billion | ▲ +29.1% |
| 2010 | 0.41x | ฿610.63 Million | ฿494.90 Million | ฿1.50 Billion | ▲ +11.1% |
| 2009 | 0.37x | ฿506.38 Million | ฿434.10 Million | ฿1.38 Billion | ▼ -13.1% |
| 2008 | 0.42x | ฿494.89 Million | ฿329.70 Million | ฿1.17 Billion | ▲ +10.8% |
| 2007 | 0.38x | ฿408.22 Million | ฿301.55 Million | ฿1.07 Billion | ▼ -23.1% |
| 2006 | 0.49x | ฿401.71 Million | ฿327.01 Million | ฿812.49 Million | ▼ -18.3% |
| 2005 | 0.61x | ฿501.82 Million | ฿409.67 Million | ฿828.97 Million | ▲ +36.9% |
| 2004 | 0.44x | ฿262.06 Million | ฿144.89 Million | ฿592.73 Million | ▼ -5.7% |
| 2003 | 0.47x | ฿252.71 Million | ฿165.11 Million | ฿539.13 Million | ▼ -34.0% |
| 2002 | 0.71x | ฿367.59 Million | ฿285.76 Million | ฿517.45 Million | ▲ +6.6% |
| 2001 | 0.67x | ฿264.74 Million | ฿194.70 Million | ฿397.35 Million | ▲ +1.5% |
| 2000 | 0.66x | ฿214.79 Million | ฿171.85 Million | ฿327.36 Million | — |