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 cash flow reinvestment rate of Siam Pan Group PCL to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Siam Pan Group PCL cash conversion from operations.
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. Explore Siam Pan Group PCL debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |