Siam Steel International Public Company Limited (SIAM) — Financial Flexibility Index
Siam Steel International Public Company Limited (SIAM) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of ฿83.84 Million (operating CF ฿83.84 Million minus capex ฿0.00) represents 0% of total liabilities (฿738.17 Million). Also explore how fast is Siam Steel International Public Company growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Siam Steel International Public Company Limited Financial Flexibility Index (1999–2024)
Historical Financial Flexibility Index trend for Siam Steel International Public Company Limited across 26 annual periods. Check Siam Steel International Public Company (SIAM) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Siam Steel International Public Company Limited (1999–2024)
Year-by-year free cash flow to debt coverage for Siam Steel International Public Company Limited. For the full company profile including market capitalisation, see how much is Siam Steel International Public Company worth.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.03x | ฿24.14 Million | ฿24.14 Million | ฿805.11 Million | ▼ -84.2% |
| 2023 | 0.19x | ฿159.00 Million | ฿99.09 Million | ฿839.71 Million | ▲ +1074.0% |
| 2022 | -0.02x | ฿-13.57 Million | ฿-34.04 Million | ฿698.03 Million | ▼ -312.8% |
| 2021 | 0.01x | ฿6.35 Million | ฿-57.50 Million | ฿695.12 Million | ▼ -97.4% |
| 2020 | 0.35x | ฿279.63 Million | ฿127.60 Million | ฿799.10 Million | ▲ +33.6% |
| 2019 | 0.26x | ฿632.43 Million | ฿194.21 Million | ฿2.42 Billion | ▲ +499.2% |
| 2018 | 0.04x | ฿115.86 Million | ฿103.78 Million | ฿2.65 Billion | ▼ -83.5% |
| 2017 | 0.26x | ฿191.45 Million | ฿119.59 Million | ฿723.02 Million | ▼ -45.2% |
| 2016 | 0.48x | ฿550.17 Million | ฿3.01 Million | ฿1.14 Billion | ▲ +156.5% |
| 2015 | 0.19x | ฿109.18 Million | ฿49.60 Million | ฿580.13 Million | ▲ +420.7% |
| 2014 | -0.06x | ฿-18.51 Million | ฿-28.57 Million | ฿315.34 Million | ▲ +72.6% |
| 2013 | -0.21x | ฿-81.71 Million | ฿-118.78 Million | ฿381.08 Million | ▼ -267.9% |
| 2012 | -0.06x | ฿-38.99 Million | ฿-193.13 Million | ฿669.02 Million | ▼ -116.1% |
| 2011 | 0.36x | ฿323.54 Million | ฿267.20 Million | ฿894.92 Million | ▼ -13.5% |
| 2010 | 0.42x | ฿567.72 Million | ฿540.55 Million | ฿1.36 Billion | ▲ +550.5% |
| 2009 | 0.06x | ฿84.96 Million | ฿-109.39 Million | ฿1.32 Billion | ▲ +138.3% |
| 2008 | -0.17x | ฿-69.24 Million | ฿-130.96 Million | ฿412.47 Million | ▼ -180.0% |
| 2007 | 0.21x | ฿326.23 Million | ฿233.50 Million | ฿1.56 Billion | ▼ -68.0% |
| 2006 | 0.66x | ฿373.37 Million | ฿216.52 Million | ฿569.51 Million | ▼ -24.3% |
| 2005 | 0.87x | ฿967.67 Million | ฿913.43 Million | ฿1.12 Billion | ▲ +261.8% |
| 2004 | 0.24x | ฿226.31 Million | ฿193.75 Million | ฿944.99 Million | ▲ +786.1% |
| 2003 | 0.03x | ฿46.99 Million | ฿16.44 Million | ฿1.74 Billion | ▼ -76.9% |
| 2002 | 0.12x | ฿210.22 Million | ฿199.44 Million | ฿1.79 Billion | ▲ +129.0% |
| 2001 | 0.05x | ฿120.58 Million | ฿103.67 Million | ฿2.36 Billion | ▲ +161.4% |
| 2000 | 0.02x | ฿63.28 Million | ฿33.51 Million | ฿3.23 Billion | ▼ -64.7% |
| 1999 | 0.06x | ฿180.63 Million | ฿126.37 Million | ฿3.26 Billion | — |