Sub Sri Thai Public Company Limited (SST) — Financial Flexibility Index
Sub Sri Thai Public Company Limited (SST) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of ฿130.85 Million (operating CF ฿125.05 Million minus capex ฿5.80 Million) represents 0% of total liabilities (฿4.60 Billion). Also explore SST net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sub Sri Thai Public Company Limited Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Sub Sri Thai Public Company Limited across 24 annual periods. Check SST capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sub Sri Thai Public Company Limited (2002–2025)
Year-by-year free cash flow to debt coverage for Sub Sri Thai Public Company Limited. For the full company profile including market capitalisation, see market value of Sub Sri Thai Public Company Limited.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | ฿598.96 Million | ฿542.17 Million | ฿4.60 Billion | ▲ +0.1% |
| 2024 | 0.13x | ฿625.56 Million | ฿512.24 Million | ฿4.81 Billion | ▼ -44.4% |
| 2023 | 0.23x | ฿1.16 Billion | ฿864.36 Million | ฿4.96 Billion | ▲ +27.2% |
| 2022 | 0.18x | ฿963.34 Million | ฿462.96 Million | ฿5.23 Billion | ▼ -5.6% |
| 2021 | 0.20x | ฿839.54 Million | ฿601.88 Million | ฿4.31 Billion | ▼ -1.0% |
| 2020 | 0.20x | ฿817.42 Million | ฿538.23 Million | ฿4.15 Billion | ▲ +16.1% |
| 2019 | 0.17x | ฿396.36 Million | ฿201.84 Million | ฿2.34 Billion | ▼ -2.7% |
| 2018 | 0.17x | ฿421.35 Million | ฿232.13 Million | ฿2.42 Billion | ▲ +10.5% |
| 2017 | 0.16x | ฿461.09 Million | ฿180.14 Million | ฿2.92 Billion | ▲ +3.8% |
| 2016 | 0.15x | ฿454.80 Million | ฿292.50 Million | ฿2.99 Billion | ▲ +28.0% |
| 2015 | 0.12x | ฿363.95 Million | ฿143.73 Million | ฿3.06 Billion | ▲ +27.9% |
| 2014 | 0.09x | ฿266.26 Million | ฿80.81 Million | ฿2.87 Billion | ▼ -49.5% |
| 2013 | 0.18x | ฿537.10 Million | ฿266.14 Million | ฿2.92 Billion | ▼ -8.3% |
| 2012 | 0.20x | ฿594.57 Million | ฿397.61 Million | ฿2.96 Billion | ▲ +233.4% |
| 2011 | 0.06x | ฿96.87 Million | ฿-46.28 Million | ฿1.61 Billion | ▼ -78.8% |
| 2010 | 0.28x | ฿179.80 Million | ฿72.58 Million | ฿633.93 Million | ▼ -63.8% |
| 2009 | 0.78x | ฿146.31 Million | ฿106.69 Million | ฿186.87 Million | ▼ -43.5% |
| 2008 | 1.39x | ฿147.59 Million | ฿95.31 Million | ฿106.49 Million | ▲ +68.9% |
| 2007 | 0.82x | ฿98.95 Million | ฿73.09 Million | ฿120.58 Million | ▼ -59.1% |
| 2006 | 2.01x | ฿252.70 Million | ฿55.52 Million | ฿125.98 Million | ▼ -39.8% |
| 2005 | 3.33x | ฿172.51 Million | ฿61.87 Million | ฿51.77 Million | ▼ -17.0% |
| 2004 | 4.02x | ฿126.96 Million | ฿104.20 Million | ฿31.61 Million | ▲ +132.2% |
| 2003 | 1.73x | ฿35.57 Million | ฿24.31 Million | ฿20.57 Million | ▼ -37.7% |
| 2002 | 2.77x | ฿57.87 Million | ฿47.10 Million | ฿20.86 Million | — |