Siamgas and Petrochemicals Public Company Limited (SGP-R) — Financial Flexibility Index

Latest as of June 2025: 0.08x

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). Also explore SGP-R net assets growth trend to track the company's year-over-year net asset growth rate.

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

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

Historical Financial Flexibility Index trend for Siamgas and Petrochemicals Public Company Limited across 20 annual periods. Check Siamgas and Petrochemicals Public Compan strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for Siamgas and Petrochemicals Public Company Limited. For the full company profile including market capitalisation, see Siamgas and Petrochemicals Public Compan market capitalisation.

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