Salee Colour PCL (BKK:COLOR)
Thailand · Delayed Price · Currency is THB 1.040
+0.030 (2.97%)
May 27, 2026, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 17.46 | 23.62 | 37.08 | 30.69 | 59.53 | 57.39 |
Depreciation & Amortization | 81 | 81.32 | 79.52 | 75.94 | 73.49 | 70.14 |
Other Amortization | 0.73 | 0.73 | 0.67 | 0.58 | 0.33 | 0.38 |
Loss (Gain) From Sale of Assets | 0.55 | 0.51 | -0.04 | -0.09 | 0.26 | 0.09 |
Asset Writedown & Restructuring Costs | 0.28 | 0.26 | 0.38 | 0.89 | - | - |
Provision & Write-off of Bad Debts | - | - | - | - | - | 4.46 |
Other Operating Activities | 3.17 | -0.45 | 10.97 | 19.8 | 13.42 | 9.63 |
Change in Accounts Receivable | -29.3 | -20.58 | -35.08 | -40.79 | 9.54 | -47.9 |
Change in Inventory | 45.01 | 42.02 | -36.26 | 103.47 | -1.72 | -121.28 |
Change in Accounts Payable | 12.81 | -11.08 | 17.59 | -44.85 | -23.73 | 53.86 |
Change in Unearned Revenue | -0.24 | -0.32 | -0.18 | -4.36 | - | - |
Change in Other Net Operating Assets | 12.83 | 14.33 | -7.15 | 9.38 | 1.88 | -8 |
Operating Cash Flow | 144.3 | 130.34 | 67.49 | 150.66 | 132.98 | 18.77 |
Operating Cash Flow Growth | 181.70% | 93.14% | -55.21% | 13.30% | 608.42% | -91.12% |
Capital Expenditures | -17.09 | -19.62 | -47.3 | -94.97 | -123.55 | -95.72 |
Sale of Property, Plant & Equipment | 1.15 | 1.15 | 0.05 | 0.15 | - | - |
Sale (Purchase) of Intangibles | -0.88 | -0.26 | -1.03 | -1.02 | -0.36 | -0.46 |
Other Investing Activities | 0.11 | 0.11 | 0.14 | 0.02 | 0.03 | 0.04 |
Investing Cash Flow | -16.71 | -18.63 | -48.14 | -95.81 | -123.89 | -96.14 |
Short-Term Debt Issued | - | 879.97 | 1,252 | 1,297 | 1,051 | 73.3 |
Long-Term Debt Issued | - | - | 59 | 20 | 80.28 | 44.12 |
Total Debt Issued | 771.16 | 879.97 | 1,311 | 1,317 | 1,131 | 117.42 |
Short-Term Debt Repaid | - | -900.33 | -1,264 | -1,249 | -1,047 | - |
Long-Term Debt Repaid | - | -47.83 | -75.76 | -25.34 | -44.94 | -11.63 |
Total Debt Repaid | -888.47 | -948.16 | -1,339 | -1,274 | -1,092 | -11.63 |
Net Debt Issued (Repaid) | -117.31 | -68.19 | -28.3 | 42.99 | 39.11 | 105.79 |
Issuance of Common Stock | - | - | 0 | - | - | - |
Common Dividends Paid | -29.42 | -29.42 | -17.67 | -47.11 | -29.44 | -29.54 |
Other Financing Activities | -9.55 | -9.66 | -9.29 | -12.69 | -8.36 | -5.44 |
Financing Cash Flow | -156.28 | -107.27 | -55.25 | -16.82 | 1.31 | 70.81 |
Foreign Exchange Rate Adjustments | - | - | - | 0.48 | 0.35 | 2.06 |
Miscellaneous Cash Flow Adjustments | - | - | - | -1.96 | -6.52 | -7.5 |
Net Cash Flow | -28.68 | 4.44 | -35.91 | 36.55 | 4.25 | -11.99 |
Free Cash Flow | 127.21 | 110.72 | 20.19 | 55.69 | 9.43 | -76.95 |
Free Cash Flow Growth | 671.68% | 448.44% | -63.75% | 490.38% | - | - |
Free Cash Flow Margin | 12.60% | 10.90% | 1.85% | 4.73% | 0.76% | -6.52% |
Free Cash Flow Per Share | 0.22 | 0.19 | 0.03 | 0.10 | 0.02 | -0.13 |
Cash Interest Paid | 9.66 | 9.66 | 13.29 | 12.69 | 8.36 | 5.44 |
Cash Income Tax Paid | 10.39 | 10.39 | 5.18 | 1.4 | 3 | 3.8 |
Levered Free Cash Flow | 96.6 | 77.2 | -84.32 | 92.05 | -50.06 | -96.98 |
Unlevered Free Cash Flow | 102.28 | 83.54 | -75.5 | 99.51 | -44.9 | -93.56 |
Change in Working Capital | 41.11 | 24.37 | -61.08 | 22.85 | -14.04 | -123.32 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.