STP&I Public Company Limited (STPI) — Financial Flexibility Index
STP&I Public Company Limited (STPI) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of ฿384.69 Million (operating CF ฿371.88 Million minus capex ฿12.80 Million) represents 0% of total liabilities (฿5.97 Billion). Check STP&I Public Company Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
STP&I Public Company Limited Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for STP&I Public Company Limited across 24 annual periods. See STP&I Public Company Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for STP&I Public Company Limited (2001–2024)
Year-by-year free cash flow to debt coverage for STP&I Public Company Limited. For the full company profile including market capitalisation, see STPI stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | ฿441.66 Million | ฿359.00 Million | ฿6.51 Billion | ▼ -66.2% |
| 2023 | 0.20x | ฿888.39 Million | ฿835.82 Million | ฿4.42 Billion | ▲ +441.0% |
| 2022 | -0.06x | ฿-199.30 Million | ฿-264.49 Million | ฿3.38 Billion | ▼ -118.6% |
| 2021 | 0.32x | ฿1.18 Billion | ฿1.15 Billion | ฿3.72 Billion | ▲ +26327.9% |
| 2020 | 0.00x | ฿5.97 Million | ฿-308.14 Million | ฿5.00 Billion | ▼ -99.8% |
| 2019 | 0.68x | ฿2.56 Billion | ฿2.41 Billion | ฿3.74 Billion | ▲ +244.0% |
| 2018 | 0.20x | ฿646.99 Million | ฿-216.10 Million | ฿3.26 Billion | ▼ -70.5% |
| 2017 | 0.67x | ฿1.35 Billion | ฿870.43 Million | ฿2.01 Billion | ▼ -61.5% |
| 2016 | 1.75x | ฿2.32 Billion | ฿2.10 Billion | ฿1.33 Billion | ▲ +35352.0% |
| 2015 | 0.00x | ฿14.05 Million | ฿-163.00 Million | ฿2.85 Billion | ▼ -98.4% |
| 2014 | 0.30x | ฿1.81 Billion | ฿1.42 Billion | ฿5.98 Billion | ▲ +64.9% |
| 2013 | 0.18x | ฿911.48 Million | ฿48.63 Million | ฿4.96 Billion | ▼ -81.8% |
| 2012 | 1.01x | ฿2.96 Billion | ฿2.30 Billion | ฿2.92 Billion | ▲ +72.2% |
| 2011 | 0.59x | ฿249.27 Million | ฿194.81 Million | ฿423.97 Million | ▲ +8.6% |
| 2010 | 0.54x | ฿553.39 Million | ฿492.86 Million | ฿1.02 Billion | ▲ +5.0% |
| 2009 | 0.52x | ฿1.98 Billion | ฿1.84 Billion | ฿3.84 Billion | ▼ -42.4% |
| 2008 | 0.90x | ฿3.71 Billion | ฿2.74 Billion | ฿4.14 Billion | ▲ +426.7% |
| 2007 | 0.17x | ฿258.62 Million | ฿120.45 Million | ฿1.52 Billion | ▼ -82.1% |
| 2006 | 0.95x | ฿647.17 Million | ฿589.71 Million | ฿680.89 Million | ▲ +546.1% |
| 2005 | 0.15x | ฿139.23 Million | ฿59.92 Million | ฿946.48 Million | ▲ +18.1% |
| 2004 | 0.12x | ฿66.15 Million | ฿24.01 Million | ฿530.98 Million | ▲ +2.8% |
| 2003 | 0.12x | ฿55.75 Million | ฿1.28 Million | ฿460.00 Million | ▼ -52.8% |
| 2002 | 0.26x | ฿166.29 Million | ฿112.80 Million | ฿648.19 Million | ▲ +204.9% |
| 2001 | 0.08x | ฿55.49 Million | ฿28.62 Million | ฿659.46 Million | — |