SiamEast Solutions Public Company Limited Financial Flexibility Index

Latest as of June 2026: 0.08x

SiamEast Solutions Public Company Limited financial flexibility index. SiamEast Solutions Public Company Limited (SE) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of ฿8.98 Million (operating CF ฿8.89 Million minus capex ฿90.59K) represents 0% of total liabilities (฿107.12 Million). See SiamEast Solutions Public Company Limite (SE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿8.98 Million
Operating CF − Capex

Total Liabilities

฿107.12 Million
THB

Capital Expenditures

฿90.59K
THB

Financial Flexibility Index of SiamEast Solutions Public Company Limited (2013–2025)

Financial flexibility index of SiamEast Solutions Public Company Limited from 2013 to 2025. Historical Financial Flexibility Index trend for SiamEast Solutions Public Company Limited across 13 annual periods. Check SiamEast Solutions Public Company Limite (SE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

SiamEast Solutions Public Company Limited Financial Flexibility Index by Year (2013–2025)

SiamEast Solutions Public Company Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for SiamEast Solutions Public Company Limited. For the full cash flow conversion analysis, see SiamEast Solutions Public Company Limite cash flow conversion.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2025 0.45x ฿58.07 Million ฿54.54 Million ฿130.19 Million ▼ -5.8%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities