Saha Pathanapibul Public Company Limited (SPC) — Financial Flexibility Index
Saha Pathanapibul Public Company Limited (SPC) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of ฿340.17 Million (operating CF ฿240.63 Million minus capex ฿99.55 Million) represents 0% of total liabilities (฿9.69 Billion). Also explore Saha Pathanapibul Public Company Limited equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Saha Pathanapibul Public Company Limited Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Saha Pathanapibul Public Company Limited across 26 annual periods. Check Saha Pathanapibul Public Company Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Saha Pathanapibul Public Company Limited (2000–2025)
Year-by-year free cash flow to debt coverage for Saha Pathanapibul Public Company Limited. For the full company profile including market capitalisation, see market cap of Saha Pathanapibul Public Company Limited.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | ฿1.64 Billion | ฿1.33 Billion | ฿9.69 Billion | ▲ +86.1% |
| 2024 | 0.09x | ฿945.44 Million | ฿675.33 Million | ฿10.38 Billion | ▼ -53.7% |
| 2023 | 0.20x | ฿2.20 Billion | ฿2.04 Billion | ฿11.21 Billion | ▼ -5.1% |
| 2022 | 0.21x | ฿2.19 Billion | ฿2.01 Billion | ฿10.57 Billion | ▼ -2.6% |
| 2021 | 0.21x | ฿2.27 Billion | ฿1.81 Billion | ฿10.66 Billion | ▼ -4.0% |
| 2020 | 0.22x | ฿2.30 Billion | ฿2.00 Billion | ฿10.36 Billion | ▲ +9.9% |
| 2019 | 0.20x | ฿1.75 Billion | ฿1.00 Billion | ฿8.68 Billion | ▲ +15.0% |
| 2018 | 0.18x | ฿1.64 Billion | ฿1.47 Billion | ฿9.35 Billion | ▲ +8.4% |
| 2017 | 0.16x | ฿1.52 Billion | ฿1.37 Billion | ฿9.40 Billion | ▼ -42.7% |
| 2016 | 0.28x | ฿2.64 Billion | ฿2.50 Billion | ฿9.34 Billion | ▲ +57.0% |
| 2015 | 0.18x | ฿1.47 Billion | ฿1.47 Billion | ฿8.16 Billion | ▲ +41.0% |
| 2014 | 0.13x | ฿951.43 Million | ฿947.54 Million | ฿7.45 Billion | ▲ +75.9% |
| 2013 | 0.07x | ฿481.86 Million | ฿279.59 Million | ฿6.64 Billion | ▲ +237.8% |
| 2012 | -0.05x | ฿-348.85 Million | ฿-590.34 Million | ฿6.63 Billion | ▼ -120.7% |
| 2011 | 0.25x | ฿1.50 Billion | ฿1.12 Billion | ฿5.92 Billion | ▲ +68.0% |
| 2010 | 0.15x | ฿728.55 Million | ฿483.52 Million | ฿4.81 Billion | ▼ -0.7% |
| 2009 | 0.15x | ฿688.04 Million | ฿559.61 Million | ฿4.51 Billion | ▲ +40.0% |
| 2008 | 0.11x | ฿465.45 Million | ฿368.14 Million | ฿4.28 Billion | ▲ +48.0% |
| 2007 | 0.07x | ฿283.71 Million | ฿283.71 Million | ฿3.86 Billion | ▼ -48.0% |
| 2006 | 0.14x | ฿506.89 Million | ฿338.90 Million | ฿3.58 Billion | ▼ -37.4% |
| 2005 | 0.23x | ฿742.20 Million | ฿589.93 Million | ฿3.29 Billion | ▲ +332.8% |
| 2004 | -0.10x | ฿-106.54 Million | ฿-150.95 Million | ฿1.10 Billion | ▼ -215.1% |
| 2003 | 0.08x | ฿185.35 Million | ฿153.06 Million | ฿2.20 Billion | ▲ +389.2% |
| 2002 | 0.02x | ฿58.00 Million | ฿1.00 Million | ฿3.37 Billion | ▼ -79.6% |
| 2001 | 0.08x | ฿267.00 Million | ฿229.00 Million | ฿3.16 Billion | ▼ -6.5% |
| 2000 | 0.09x | ฿286.00 Million | ฿157.00 Million | ฿3.17 Billion | — |