SAPPE PCL

SAPPE PCL Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of SAPPE PCL (SAPPE.BK) as of Oct 21, 2026 is -3.52. In the previous year, Net Debt to Free Cash Flow Ratio was 15.70 — a change of -122.43% (lower).

Net Debt/FCF

-3.52

YoY

-122.43%

Last updated:

Net Debt to Free Cash Flow Ratio of SAPPE PCL is 2025 -3.52 . Net Debt to Free Cash Flow Ratio of SAPPE PCL was 2024 15.70 . It decreases by -122.43% lower compared to the previous year.

The SAPPE PCL Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2018
-4.12 THB
Jan 1, 2019
-2.53 THB
Jan 1, 2020
-3.28 THB
Jan 1, 2021
-2.86 THB
Jan 1, 2022
-2.93 THB
Jan 1, 2023
-2.78 THB
Jan 1, 2024
15.70 THB
Jan 1, 2025
-3.52 THB
The SAPPE PCL Net Debt/FCF history
YEARNet Debt/FCFYoY
-3.52-122.43%
15.70-663.96%
-2.78-4.95%
-2.93+2.45%
-2.86-12.73%
-3.28+29.33%
-2.53-38.57%
-4.12+141.08%
-1.71+54.90%
-1.10-222.16%
0.90-132.88%
-2.75—

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SAPPE PCL Stock analysis

What does SAPPE PCL do? Sappe Public Co. Ltd. generates revenue through the manufacture and distribution of beverages across its Health drinking products, Coconut products, and Other segments. The company sells Functional Beverage Segment products like Sappe Aloe Vera and Gumi Gumi, alongside Functional Powder Segment items such as Preaw Chlorophyll and Maxtive Coffee. Healthier Snack offerings include Sappe Beauti Jelly, Zea Max crispy fish snack, and All Coco coconut pudding, while Supplement & others feature Sappe Inno science and Sood Sud herbal inhaler. Global market brands like Gumi Gumi by Mogu Mogu and All Coco Nam Hom coconut juice target international consumers. The company's product portfolio serves multiple customer segments, including health-conscious consumers seeking functional beverages and snacks. Brands like Sappe Aloe Vera and Preaw Coffee Slim fit Coffee appeal to those focused on wellness and weight management. Coconut-based products such as All Coco Nam Hom coconut juice cater to customers preferring natural, plant-derived beverages. Sappe Europe s.r.o and Sappe Holding (Thailand) Company Limited facilitate distribution across international markets, supporting global brand reach. Sappe's revenue streams are driven by direct sales of its branded beverage and snack products, with key segments including Functional Beverage, Functional Powder, Healthier Snack, and Supplement & others. The company leverages its subsidiaries to expand market presence, ensuring consistent product availability in both domestic and international channels. Global brands like Gumi Gumi by Mogu Mogu and Sappe x Takabb cough relief shot are marketed to diverse consumer groups seeking functional health solutions. SAPPE PCL is one of the most popular companies on Eulerpool.

Frequently Asked Questions about SAPPE PCL stock

Net Debt to Free Cash Flow Ratio of SAPPE PCL is -3.52 in 2025.

Net Debt to Free Cash Flow Ratio of SAPPE PCL changed from 15.70 to -3.52, representing a -122.43% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Net Debt to Free Cash Flow Ratio SAPPE PCL since 2006 – with annual values, charts, and detailed analysis.

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Net Debt to Free Cash Flow Ratio's SAPPE PCL with sector peers and the industry average to assess whether it is attractive.

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Leverage — SAPPE PCL

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