Saha Pathana Inter-Holding PCL Financial Flexibility Index
Saha Pathana Inter-Holding PCL financial flexibility index. Saha Pathana Inter-Holding PCL (SPI) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of ฿205.97 Million (operating CF ฿10.04 Million minus capex ฿195.93 Million) represents 0% of total liabilities (฿23.07 Billion). See SPI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Saha Pathana Inter-Holding PCL (2004–2025)
Financial flexibility index of Saha Pathana Inter-Holding PCL from 2004 to 2025. Historical Financial Flexibility Index trend for Saha Pathana Inter-Holding PCL across 22 annual periods. Check Saha Pathana Inter-Holding PCL (SPI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Saha Pathana Inter-Holding PCL Financial Flexibility Index by Year (2004–2025)
Saha Pathana Inter-Holding PCL financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Saha Pathana Inter-Holding PCL. For the full cash flow conversion analysis, see cash efficiency ratio of Saha Pathana Inter-Holding PCL.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | ฿1.64 Billion | ฿1.06 Billion | ฿21.63 Billion | ▲ +2388.9% |
| 2024 | 0.00x | ฿-67.02 Million | ฿-590.51 Million | ฿20.29 Billion | ▲ +43.7% |
| 2023 | -0.01x | ฿-110.18 Million | ฿-357.66 Million | ฿18.79 Billion | ▼ -115.9% |
| 2022 | 0.04x | ฿635.96 Million | ฿487.01 Million | ฿17.27 Billion | ▲ +602.5% |
| 2021 | -0.01x | ฿-96.59 Million | ฿-163.63 Million | ฿13.18 Billion | ▼ -192.9% |
| 2020 | 0.01x | ฿123.32 Million | ฿75.83 Million | ฿15.63 Billion | ▼ -71.7% |
| 2019 | 0.03x | ฿307.51 Million | ฿131.26 Million | ฿11.04 Billion | ▼ -12.6% |
| 2018 | 0.03x | ฿311.71 Million | ฿171.68 Million | ฿9.78 Billion | ▼ -74.1% |
| 2017 | 0.12x | ฿1.28 Billion | ฿1.07 Billion | ฿10.40 Billion | ▼ -69.8% |
| 2016 | 0.41x | ฿1.08 Billion | ฿971.64 Million | ฿2.65 Billion | ▲ +15.5% |
| 2015 | 0.35x | ฿958.09 Million | ฿851.45 Million | ฿2.72 Billion | ▼ -5.6% |
| 2014 | 0.37x | ฿933.79 Million | ฿746.85 Million | ฿2.50 Billion | ▼ -11.2% |
| 2013 | 0.42x | ฿1.02 Billion | ฿853.71 Million | ฿2.42 Billion | ▼ -18.8% |
| 2012 | 0.52x | ฿966.37 Million | ฿741.29 Million | ฿1.87 Billion | ▲ +7.8% |
| 2011 | 0.48x | ฿831.13 Million | ฿446.49 Million | ฿1.73 Billion | ▲ +39.5% |
| 2010 | 0.34x | ฿399.99 Million | ฿276.23 Million | ฿1.16 Billion | ▼ -36.2% |
| 2009 | 0.54x | ฿667.15 Million | ฿594.12 Million | ฿1.24 Billion | ▲ +84.9% |
| 2008 | 0.29x | ฿501.31 Million | ฿413.80 Million | ฿1.72 Billion | ▲ +10.1% |
| 2007 | 0.27x | ฿448.57 Million | ฿333.96 Million | ฿1.69 Billion | ▼ -22.9% |
| 2006 | 0.34x | ฿581.20 Million | ฿448.80 Million | ฿1.69 Billion | ▼ -4.0% |
| 2005 | 0.36x | ฿611.67 Million | ฿440.17 Million | ฿1.71 Billion | ▲ +38.1% |
| 2004 | 0.26x | ฿506.12 Million | ฿360.88 Million | ฿1.95 Billion | — |