Sermsang Power Corporation Public Company Limited (SSP) — Financial Flexibility Index
Sermsang Power Corporation Public Company Limited (SSP) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of ฿1.28 Billion (operating CF ฿453.27 Million minus capex ฿831.49 Million) represents 0% of total liabilities (฿17.53 Billion). Check strategic asset allocation of Sermsang Power Corporation Public Compan to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sermsang Power Corporation Public Company Limited Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Sermsang Power Corporation Public Company Limited across 11 annual periods. See how liquid is Sermsang Power Corporation Public Compan's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sermsang Power Corporation Public Company Limited (2014–2024)
Year-by-year free cash flow to debt coverage for Sermsang Power Corporation Public Company Limited. For the full company profile including market capitalisation, see Sermsang Power Corporation Public Compan (SSP) total market value.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.24x | ฿4.01 Billion | ฿2.53 Billion | ฿16.59 Billion | ▲ +12.9% |
| 2023 | 0.21x | ฿2.70 Billion | ฿2.28 Billion | ฿12.60 Billion | ▲ +22.3% |
| 2022 | 0.18x | ฿2.28 Billion | ฿2.04 Billion | ฿13.02 Billion | ▼ -57.5% |
| 2021 | 0.41x | ฿7.28 Billion | ฿2.39 Billion | ฿17.69 Billion | ▲ +54.3% |
| 2020 | 0.27x | ฿3.08 Billion | ฿1.43 Billion | ฿11.56 Billion | ▼ -18.7% |
| 2019 | 0.33x | ฿2.97 Billion | ฿713.12 Million | ฿9.05 Billion | ▼ -38.1% |
| 2018 | 0.53x | ฿4.26 Billion | ฿889.31 Million | ฿8.03 Billion | ▲ +1.6% |
| 2017 | 0.52x | ฿2.53 Billion | ฿568.37 Million | ฿4.85 Billion | ▼ -4.6% |
| 2016 | 0.55x | ฿2.00 Billion | ฿663.50 Million | ฿3.67 Billion | ▲ +213.2% |
| 2015 | 0.17x | ฿494.39 Million | ฿121.40 Million | ฿2.83 Billion | ▼ -80.8% |
| 2014 | 0.91x | ฿2.39 Billion | ฿51.91 Million | ฿2.63 Billion | — |