Siam Pan Group PCL (SPG) — Financial Flexibility Index
Siam Pan Group PCL (SPG) has a Financial Flexibility Index of 0.18x as of September 2025. Free cash flow of ฿81.25 Million (operating CF ฿80.10 Million minus capex ฿1.15 Million) represents 0% of total liabilities (฿457.05 Million). Check Siam Pan Group PCL (SPG) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Siam Pan Group PCL Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Siam Pan Group PCL across 25 annual periods. See Siam Pan Group PCL short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Siam Pan Group PCL (2000–2024)
Year-by-year free cash flow to debt coverage for Siam Pan Group PCL. For the full company profile including market capitalisation, see Siam Pan Group PCL market capitalisation.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.85x | ฿318.19 Million | ฿292.54 Million | ฿372.80 Million | ▼ -34.1% |
| 2023 | 1.29x | ฿523.22 Million | ฿504.36 Million | ฿404.19 Million | ▲ +142.4% |
| 2022 | 0.53x | ฿264.17 Million | ฿251.19 Million | ฿494.74 Million | ▲ +21.0% |
| 2021 | 0.44x | ฿264.97 Million | ฿233.07 Million | ฿600.35 Million | ▼ -63.1% |
| 2020 | 1.20x | ฿590.08 Million | ฿563.30 Million | ฿492.88 Million | ▼ -42.7% |
| 2019 | 2.09x | ฿787.29 Million | ฿756.57 Million | ฿377.06 Million | ▲ +72.0% |
| 2018 | 1.21x | ฿469.45 Million | ฿438.77 Million | ฿386.67 Million | ▲ +63.4% |
| 2017 | 0.74x | ฿272.78 Million | ฿215.90 Million | ฿367.06 Million | ▼ -84.3% |
| 2016 | 4.73x | ฿1.69 Billion | ฿563.15 Million | ฿356.38 Million | ▲ +48.4% |
| 2015 | 3.19x | ฿1.19 Billion | ฿1.05 Billion | ฿373.01 Million | ▲ +152.2% |
| 2014 | 1.26x | ฿508.27 Million | ฿350.17 Million | ฿402.12 Million | ▼ -41.5% |
| 2013 | 2.16x | ฿928.56 Million | ฿762.35 Million | ฿430.06 Million | ▲ +67.1% |
| 2012 | 1.29x | ฿594.20 Million | ฿486.92 Million | ฿459.85 Million | ▲ +161.2% |
| 2011 | 0.49x | ฿230.75 Million | ฿161.02 Million | ฿466.43 Million | ▼ -62.2% |
| 2010 | 1.31x | ฿466.86 Million | ฿401.65 Million | ฿356.56 Million | ▼ -26.9% |
| 2009 | 1.79x | ฿751.25 Million | ฿696.64 Million | ฿419.39 Million | ▼ -38.4% |
| 2008 | 2.91x | ฿758.26 Million | ฿613.30 Million | ฿260.55 Million | ▲ +2155.2% |
| 2007 | 0.13x | ฿71.38 Million | ฿-8.74 Million | ฿553.14 Million | ▼ -92.5% |
| 2006 | 1.72x | ฿466.44 Million | ฿384.89 Million | ฿271.46 Million | ▼ -6.8% |
| 2005 | 1.84x | ฿414.38 Million | ฿231.41 Million | ฿224.74 Million | ▲ +66.3% |
| 2004 | 1.11x | ฿327.60 Million | ฿143.96 Million | ฿295.50 Million | ▼ -27.6% |
| 2003 | 1.53x | ฿357.61 Million | ฿218.01 Million | ฿233.59 Million | ▼ -18.9% |
| 2002 | 1.89x | ฿478.65 Million | ฿387.94 Million | ฿253.41 Million | ▲ +9.3% |
| 2001 | 1.73x | ฿420.63 Million | ฿304.47 Million | ฿243.32 Million | ▲ +14.5% |
| 2000 | 1.51x | ฿316.32 Million | ฿249.73 Million | ฿209.46 Million | — |