Siamgas and Petrochemicals Public Company Limited Financial Flexibility Index

Latest as of June 2025: 0.08x

Siamgas and Petrochemicals Public Company Limited financial flexibility index. Siamgas and Petrochemicals Public Company Limited (SGP-R) has a Financial Flexibility Index of 0.08x as of June 2025. Free cash flow of ฿3.24 Billion (operating CF ฿848.66 Million minus capex ฿2.39 Billion) represents 0% of total liabilities (฿39.82 Billion). See SGP-R cash flow after capex ratio 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

฿3.24 Billion
Operating CF − Capex

Total Liabilities

฿39.82 Billion
THB

Capital Expenditures

฿2.39 Billion
THB

Financial Flexibility Index of Siamgas and Petrochemicals Public Company Limited (2005–2024)

Financial flexibility index of Siamgas and Petrochemicals Public Company Limited from 2005 to 2024. Historical Financial Flexibility Index trend for Siamgas and Petrochemicals Public Company Limited across 20 annual periods. Check SGP-R cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Siamgas and Petrochemicals Public Company Limited Financial Flexibility Index by Year (2005–2024)

Siamgas and Petrochemicals Public Company Limited financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Siamgas and Petrochemicals Public Company Limited. For the full cash flow conversion analysis, see Siamgas and Petrochemicals Public Compan operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2024 0.16x ฿6.17 Billion ฿478.74 Million ฿39.77 Billion ▲ +1161.0%
2023 0.01x ฿454.68 Million ฿-1.42 Billion ฿36.93 Billion ▼ -92.9%
2022 0.17x ฿5.42 Billion ฿3.96 Billion ฿31.19 Billion ▲ +86.4%
2021 0.09x ฿3.18 Billion ฿1.14 Billion ฿34.10 Billion ▼ -45.4%
2020 0.17x ฿4.88 Billion ฿2.86 Billion ฿28.52 Billion ▼ -18.5%
2019 0.21x ฿6.20 Billion ฿3.98 Billion ฿29.55 Billion ▲ +333.0%
2018 0.05x ฿1.24 Billion ฿-1.13 Billion ฿25.68 Billion ▼ -77.9%
2017 0.22x ฿4.42 Billion ฿2.73 Billion ฿20.15 Billion ▼ -35.5%
2016 0.34x ฿6.38 Billion ฿3.97 Billion ฿18.76 Billion ▲ +89.6%
2015 0.18x ฿3.47 Billion ฿2.49 Billion ฿19.32 Billion ▼ -6.9%
2014 0.19x ฿3.83 Billion ฿3.14 Billion ฿19.87 Billion ▲ +7.6%
2013 0.18x ฿3.67 Billion ฿2.24 Billion ฿20.52 Billion ▲ +255479.1%
2012 0.00x ฿1.45 Million ฿-1.51 Billion ฿20.68 Billion ▲ +100.2%
2011 -0.03x ฿-483.76 Million ฿-1.96 Billion ฿16.49 Billion ▼ -112.5%
2010 0.24x ฿2.41 Billion ฿1.01 Billion ฿10.25 Billion ▼ -64.8%
2009 0.67x ฿2.64 Billion ฿1.68 Billion ฿3.95 Billion ▲ +58.4%
2008 0.42x ฿1.60 Billion ฿1.60 Billion ฿3.80 Billion ▲ +34.7%
2007 0.31x ฿1.50 Billion ฿1.10 Billion ฿4.80 Billion ▲ +36.0%
2006 0.23x ฿1.17 Billion ฿841.07 Million ฿5.07 Billion ▼ -34.5%
2005 0.35x ฿1.82 Billion ฿527.62 Million ฿5.18 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities