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). Also explore net asset growth rate of Srithai Superware Public Company Limited to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Srithai Superware Public Company Limited to assess the company's strategic physical and investment asset allocation.
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 Srithai Superware Public Company Limited stock valuation.
| 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 | — |