Salee Colour PCL (BKK:COLOR)
Thailand · Delayed Price · Currency is THB 1.040
0.00 (0.00%)
Feb 4, 2026, 4:29 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 44.81 | 37.08 | 30.69 | 59.53 | 57.39 | 55.63 |
Depreciation & Amortization | 81.68 | 79.52 | 75.94 | 73.49 | 70.14 | 68.95 |
Other Amortization | 0.67 | 0.67 | 0.58 | 0.33 | 0.38 | 0.41 |
Loss (Gain) From Sale of Assets | 0.5 | -0.04 | -0.09 | 0.26 | 0.09 | 0.08 |
Asset Writedown & Restructuring Costs | 0.52 | 0.38 | 0.89 | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | - | 4.46 | - |
Other Operating Activities | 7.29 | 10.97 | 19.8 | 13.42 | 9.63 | 6.01 |
Change in Accounts Receivable | 10.41 | -35.08 | -40.79 | 9.54 | -47.9 | 14.44 |
Change in Inventory | 42.04 | -36.26 | 103.47 | -1.72 | -121.28 | 42.28 |
Change in Accounts Payable | -15.6 | 17.59 | -44.85 | -23.73 | 53.86 | 7.77 |
Change in Unearned Revenue | -0.51 | -0.18 | -4.36 | - | - | - |
Change in Other Net Operating Assets | -7.05 | -7.15 | 9.38 | 1.88 | -8 | 15.88 |
Operating Cash Flow | 164.75 | 67.49 | 150.66 | 132.98 | 18.77 | 211.44 |
Operating Cash Flow Growth | 196.98% | -55.21% | 13.30% | 608.42% | -91.12% | 124.31% |
Capital Expenditures | -30.32 | -47.3 | -94.97 | -123.55 | -95.72 | -25.85 |
Sale of Property, Plant & Equipment | 1.15 | 0.05 | 0.15 | - | - | - |
Sale (Purchase) of Intangibles | -0.58 | -1.03 | -1.02 | -0.36 | -0.46 | -8.36 |
Other Investing Activities | 0.11 | 0.14 | 0.02 | 0.03 | 0.04 | 0.02 |
Investing Cash Flow | -29.63 | -48.14 | -95.81 | -123.89 | -96.14 | -34.19 |
Short-Term Debt Issued | - | 1,252 | 1,297 | 1,051 | 73.3 | - |
Long-Term Debt Issued | - | 59 | 20 | 80.28 | 44.12 | 20 |
Total Debt Issued | 1,029 | 1,311 | 1,317 | 1,131 | 117.42 | 20 |
Short-Term Debt Repaid | - | -1,264 | -1,249 | -1,047 | - | -107.71 |
Long-Term Debt Repaid | - | -75.76 | -25.34 | -44.94 | -11.63 | -52.65 |
Total Debt Repaid | -1,068 | -1,339 | -1,274 | -1,092 | -11.63 | -160.36 |
Net Debt Issued (Repaid) | -38.57 | -28.3 | 42.99 | 39.11 | 105.79 | -140.36 |
Issuance of Common Stock | 0 | 0 | - | - | - | - |
Common Dividends Paid | -29.42 | -17.67 | -47.11 | -29.44 | -29.54 | -23.46 |
Other Financing Activities | -10.63 | -9.29 | -12.69 | -8.36 | -5.44 | -7.11 |
Financing Cash Flow | -78.61 | -55.25 | -16.82 | 1.31 | 70.81 | -170.93 |
Foreign Exchange Rate Adjustments | - | - | 0.48 | 0.35 | 2.06 | - |
Miscellaneous Cash Flow Adjustments | - | - | -1.96 | -6.52 | -7.5 | -5.88 |
Net Cash Flow | 56.51 | -35.91 | 36.55 | 4.25 | -11.99 | 0.44 |
Free Cash Flow | 134.44 | 20.19 | 55.69 | 9.43 | -76.95 | 185.59 |
Free Cash Flow Growth | - | -63.75% | 490.38% | - | - | 220.28% |
Free Cash Flow Margin | 12.85% | 1.85% | 4.73% | 0.76% | -6.52% | 18.76% |
Free Cash Flow Per Share | 0.23 | 0.03 | 0.10 | 0.02 | -0.13 | 0.32 |
Cash Interest Paid | 10.63 | 13.29 | 12.69 | 8.36 | 5.44 | 8.11 |
Cash Income Tax Paid | - | 5.18 | 1.4 | 3 | 3.8 | 2.18 |
Levered Free Cash Flow | 93.26 | -84.32 | 92.05 | -50.06 | -96.98 | 121.55 |
Unlevered Free Cash Flow | 100.28 | -75.5 | 99.51 | -44.9 | -93.56 | 126.61 |
Change in Working Capital | 29.29 | -61.08 | 22.85 | -14.04 | -123.32 | 80.36 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.