Salee Colour PCL (BKK:COLOR)
Thailand
· Delayed Price · Currency is THB 1.070
-0.020 (-1.83%)
May 2, 2025, 4:35 PM ICT
Salee Colour PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 37.08 | 30.69 | 59.53 | 57.39 | 55.63 | Upgrade
|
| Depreciation & Amortization | 79.52 | 75.94 | 73.49 | 70.14 | 68.95 | Upgrade
|
| Other Amortization | 0.67 | 0.58 | 0.33 | 0.38 | 0.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.09 | 0.26 | 0.09 | 0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.38 | 0.89 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 4.46 | - | Upgrade
|
| Other Operating Activities | 10.97 | 19.8 | 13.42 | 9.63 | 6.01 | Upgrade
|
| Change in Accounts Receivable | -35.08 | -40.79 | 9.54 | -47.9 | 14.44 | Upgrade
|
| Change in Inventory | -36.26 | 103.47 | -1.72 | -121.28 | 42.28 | Upgrade
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| Change in Accounts Payable | 17.59 | -44.85 | -23.73 | 53.86 | 7.77 | Upgrade
|
| Change in Unearned Revenue | -0.18 | -4.36 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -7.15 | 9.38 | 1.88 | -8 | 15.88 | Upgrade
|
| Operating Cash Flow | 67.49 | 150.66 | 132.98 | 18.77 | 211.44 | Upgrade
|
| Operating Cash Flow Growth | -55.21% | 13.30% | 608.42% | -91.12% | 124.31% | Upgrade
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| Capital Expenditures | -47.3 | -94.97 | -123.55 | -95.72 | -25.85 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.15 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.03 | -1.02 | -0.36 | -0.46 | -8.36 | Upgrade
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| Other Investing Activities | 0.14 | 0.02 | 0.03 | 0.04 | 0.02 | Upgrade
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| Investing Cash Flow | -48.14 | -95.81 | -123.89 | -96.14 | -34.19 | Upgrade
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| Short-Term Debt Issued | 1,252 | 1,297 | 1,051 | 73.3 | - | Upgrade
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| Long-Term Debt Issued | 59 | 20 | 80.28 | 44.12 | 20 | Upgrade
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| Total Debt Issued | 1,311 | 1,317 | 1,131 | 117.42 | 20 | Upgrade
|
| Short-Term Debt Repaid | -1,264 | -1,249 | -1,047 | - | -107.71 | Upgrade
|
| Long-Term Debt Repaid | -75.76 | -25.34 | -44.94 | -11.63 | -52.65 | Upgrade
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| Total Debt Repaid | -1,339 | -1,274 | -1,092 | -11.63 | -160.36 | Upgrade
|
| Net Debt Issued (Repaid) | -28.3 | 42.99 | 39.11 | 105.79 | -140.36 | Upgrade
|
| Issuance of Common Stock | 0 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -17.67 | -47.11 | -29.44 | -29.54 | -23.46 | Upgrade
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| Other Financing Activities | -9.29 | -12.69 | -8.36 | -5.44 | -7.11 | Upgrade
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| Financing Cash Flow | -55.25 | -16.82 | 1.31 | 70.81 | -170.93 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0.48 | 0.35 | 2.06 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1.96 | -6.52 | -7.5 | -5.88 | Upgrade
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| Net Cash Flow | -35.91 | 36.55 | 4.25 | -11.99 | 0.44 | Upgrade
|
| Free Cash Flow | 20.19 | 55.69 | 9.43 | -76.95 | 185.59 | Upgrade
|
| Free Cash Flow Growth | -63.75% | 490.38% | - | - | 220.28% | Upgrade
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| Free Cash Flow Margin | 1.85% | 4.73% | 0.76% | -6.52% | 18.76% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.10 | 0.02 | -0.13 | 0.32 | Upgrade
|
| Cash Interest Paid | 13.29 | 12.69 | 8.36 | 5.44 | 8.11 | Upgrade
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| Cash Income Tax Paid | 5.18 | 1.4 | 3 | 3.8 | 2.18 | Upgrade
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| Levered Free Cash Flow | -84.32 | 92.05 | -50.06 | -96.98 | 121.55 | Upgrade
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| Unlevered Free Cash Flow | -75.5 | 99.51 | -44.9 | -93.56 | 126.61 | Upgrade
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| Change in Net Working Capital | 128.57 | -92.33 | 30.87 | 105.37 | -58.29 | Upgrade
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.