Srithai Superware Public Company Limited (SITHAI) — Financial Flexibility Index
Srithai Superware Public Company Limited (SITHAI) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of ฿277.54 Million (operating CF ฿202.46 Million minus capex ฿75.08 Million) represents 0% of total liabilities (฿2.45 Billion). Check asset allocation strategy of Srithai Superware Public Company Limited to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Srithai Superware Public Company Limited Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Srithai Superware Public Company Limited across 25 annual periods. See SITHAI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Srithai Superware Public Company Limited (2000–2024)
Year-by-year free cash flow to debt coverage for Srithai Superware Public Company Limited. For the full company profile including market capitalisation, see SITHAI stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.50x | ฿1.35 Billion | ฿949.63 Million | ฿2.72 Billion | ▲ +16.9% |
| 2023 | 0.42x | ฿1.28 Billion | ฿950.79 Million | ฿3.03 Billion | ▲ +20.9% |
| 2022 | 0.35x | ฿1.32 Billion | ฿802.31 Million | ฿3.76 Billion | ▲ +37.3% |
| 2021 | 0.26x | ฿996.28 Million | ฿621.77 Million | ฿3.90 Billion | ▼ -29.9% |
| 2020 | 0.36x | ฿1.41 Billion | ฿1.06 Billion | ฿3.87 Billion | ▲ +8.2% |
| 2019 | 0.34x | ฿1.52 Billion | ฿1.33 Billion | ฿4.53 Billion | ▲ +64.7% |
| 2018 | 0.20x | ฿1.19 Billion | ฿947.45 Million | ฿5.81 Billion | ▼ -16.7% |
| 2017 | 0.25x | ฿1.51 Billion | ฿946.49 Million | ฿6.18 Billion | ▼ -2.3% |
| 2016 | 0.25x | ฿1.60 Billion | ฿548.34 Million | ฿6.37 Billion | ▼ -36.2% |
| 2015 | 0.39x | ฿2.42 Billion | ฿1.17 Billion | ฿6.15 Billion | ▲ +48.9% |
| 2014 | 0.26x | ฿1.53 Billion | ฿730.83 Million | ฿5.78 Billion | ▼ -16.7% |
| 2013 | 0.32x | ฿1.76 Billion | ฿711.06 Million | ฿5.56 Billion | ▼ -25.4% |
| 2012 | 0.42x | ฿2.07 Billion | ฿829.39 Million | ฿4.87 Billion | ▲ +40.2% |
| 2011 | 0.30x | ฿1.21 Billion | ฿183.91 Million | ฿4.00 Billion | ▼ -32.2% |
| 2010 | 0.45x | ฿1.48 Billion | ฿624.15 Million | ฿3.31 Billion | ▼ -8.8% |
| 2009 | 0.49x | ฿1.32 Billion | ฿483.13 Million | ฿2.70 Billion | ▼ -35.5% |
| 2008 | 0.76x | ฿1.13 Billion | ฿350.65 Million | ฿1.49 Billion | ▲ +37.1% |
| 2007 | 0.55x | ฿1.01 Billion | ฿534.02 Million | ฿1.82 Billion | ▲ +5.4% |
| 2006 | 0.53x | ฿917.00 Million | ฿596.98 Million | ฿1.74 Billion | ▲ +8.7% |
| 2005 | 0.48x | ฿730.77 Million | ฿730.77 Million | ฿1.51 Billion | ▼ -12.9% |
| 2004 | 0.56x | ฿954.91 Million | ฿651.52 Million | ฿1.72 Billion | ▲ +68.5% |
| 2003 | 0.33x | ฿651.56 Million | ฿501.90 Million | ฿1.97 Billion | ▲ +17.0% |
| 2002 | 0.28x | ฿734.63 Million | ฿734.63 Million | ฿2.61 Billion | ▲ +105.8% |
| 2001 | 0.14x | ฿554.19 Million | ฿554.19 Million | ฿4.04 Billion | ▲ +71.4% |
| 2000 | 0.08x | ฿353.32 Million | ฿353.32 Million | ฿4.42 Billion | — |