SiamEast Solutions Public Company Limited (SE) — Financial Flexibility Index

Latest as of December 2025: -0.09x

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). Also explore SiamEast Solutions Public Company Limite equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿-11.78 Million
Operating CF − Capex

Total Liabilities

฿129.47 Million
THB

Capital Expenditures

฿1.04 Million
THB

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. Check SE capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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 stock valuation.

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