Saha Pathanapibul Public Company Limited Financial Flexibility Index
Saha Pathanapibul Public Company Limited 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). Explore reinvestment intensity of Saha Pathanapibul Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Saha Pathanapibul Public Company Limited (2000–2025)
Financial flexibility index of Saha Pathanapibul Public Company Limited from 2000 to 2025. Historical Financial Flexibility Index trend for Saha Pathanapibul Public Company Limited across 26 annual periods. Check how aggressively does Saha Pathanapibul Public Company Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Saha Pathanapibul Public Company Limited Financial Flexibility Index by Year (2000–2025)
Saha Pathanapibul Public Company Limited financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Saha Pathanapibul Public Company Limited. For the full cash flow conversion analysis, see SPC operating cash flow.
| 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 | — |