SiamEast Solutions Public Company Limited (SE) — Financial Flexibility Index
SiamEast Solutions Public Company Limited (SE) has a Financial Flexibility Index of -0.09x as of December 2025. Free cash flow of ฿-11.78 Million (operating CF ฿-12.82 Million minus capex ฿1.04 Million) represents 0% of total liabilities (฿129.47 Million). Check SE strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SiamEast Solutions Public Company Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for SiamEast Solutions Public Company Limited across 13 annual periods. See SiamEast Solutions Public Company Limite (SE) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for SiamEast Solutions Public Company Limited (2013–2025)
Year-by-year free cash flow to debt coverage for SiamEast Solutions Public Company Limited. For the full company profile including market capitalisation, see SiamEast Solutions Public Company Limite market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | ฿40.88 Million | ฿37.34 Million | ฿129.47 Million | ▼ -33.3% |
| 2024 | 0.47x | ฿46.79 Million | ฿44.97 Million | ฿98.79 Million | ▲ +91.0% |
| 2023 | 0.25x | ฿32.00 Million | ฿27.72 Million | ฿129.06 Million | ▼ -51.0% |
| 2022 | 0.51x | ฿79.53 Million | ฿73.05 Million | ฿157.33 Million | ▲ +11.2% |
| 2021 | 0.45x | ฿70.51 Million | ฿69.48 Million | ฿155.15 Million | ▲ +1381.7% |
| 2020 | 0.03x | ฿3.44 Million | ฿1.77 Million | ฿112.18 Million | ▲ +168.1% |
| 2019 | -0.05x | ฿-5.04 Million | ฿-7.40 Million | ฿112.06 Million | ▼ -120.4% |
| 2018 | 0.22x | ฿24.16 Million | ฿14.65 Million | ฿109.49 Million | ▼ -74.2% |
| 2017 | 0.86x | ฿88.74 Million | ฿54.34 Million | ฿103.78 Million | ▲ +576.8% |
| 2016 | 0.13x | ฿10.79 Million | ฿9.43 Million | ฿85.40 Million | ▼ -77.6% |
| 2015 | 0.56x | ฿63.07 Million | ฿61.43 Million | ฿111.82 Million | ▲ +10828.6% |
| 2014 | -0.01x | ฿-782.65K | ฿-1.06 Million | ฿148.88 Million | ▼ -100.8% |
| 2013 | 0.68x | ฿63.07 Million | ฿61.43 Million | ฿93.31 Million | — |