Sub Sri Thai Public Company Limited (SST) — Financial Flexibility Index
Sub Sri Thai Public Company Limited (SST) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of ฿93.01 Million (operating CF ฿82.81 Million minus capex ฿10.20 Million) represents 0% of total liabilities (฿4.42 Billion). Check SST PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Sub Sri Thai Public Company Limited to evaluate short-term liquidity relative to the company's equity base.
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 how much is Sub Sri Thai Public Company Limited worth.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | ฿455.83 Million | ฿404.18 Million | ฿4.60 Billion | ▼ -23.8% |
| 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 | — |