Salee Industry PCL (BKK:SALEE)
Thailand
· Delayed Price · Currency is THB 0.3800
-0.0100 (-2.56%)
May 30, 2025, 4:39 PM ICT
Salee Industry 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 12.86 | 6.58 | 16.65 | 114.46 | 0.78 | -0.62 | Upgrade
|
| Depreciation & Amortization | 121.71 | 121.88 | 124.55 | 138.2 | 134.36 | 135.99 | Upgrade
|
| Other Amortization | 3.15 | 3.15 | 3.74 | 3.37 | 2.48 | 3.03 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.72 | -0.77 | -1.57 | -3.84 | -2.82 | -1.99 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.27 | 0.27 | 0.07 | 0.81 | 0 | 0.06 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -0.2 | -1.35 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -2 | -2.38 | -1.91 | Upgrade
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| Provision & Write-off of Bad Debts | 0.05 | 0.13 | -0.13 | -0.1 | -0.22 | 0.25 | Upgrade
|
| Other Operating Activities | 4.1 | 9.71 | -53.92 | -17.78 | 15.15 | 12.1 | Upgrade
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| Change in Accounts Receivable | 15.82 | 6.19 | 18.08 | 13.5 | -74.51 | 4.93 | Upgrade
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| Change in Inventory | 21.63 | 15.77 | 30.54 | 23.17 | -80.88 | -20.7 | Upgrade
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| Change in Accounts Payable | -13.29 | -17.27 | -59.57 | 12.03 | 44.23 | 12.21 | Upgrade
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| Change in Other Net Operating Assets | 12.05 | -0.89 | 0.56 | -1.89 | 0.71 | -0.45 | Upgrade
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| Operating Cash Flow | 177.63 | 144.73 | 78.79 | 278.58 | 36.92 | 142.92 | Upgrade
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| Operating Cash Flow Growth | 56.85% | 83.69% | -71.72% | 654.63% | -74.17% | 56.80% | Upgrade
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| Capital Expenditures | -62.24 | -60.85 | -49.59 | -77.72 | -152.97 | -138.71 | Upgrade
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| Sale of Property, Plant & Equipment | 0.88 | 0.96 | 1.53 | 5.27 | 3.17 | 6.36 | Upgrade
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| Sale (Purchase) of Intangibles | -0.42 | -0.45 | -0.75 | -1.68 | -3.05 | -2.77 | Upgrade
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| Investment in Securities | -6.24 | 35.95 | -49.6 | 10.52 | 19.81 | 219.39 | Upgrade
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| Other Investing Activities | 7.76 | 7.57 | 8.96 | 4.54 | 6.4 | 11.62 | Upgrade
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| Investing Cash Flow | -60.26 | -16.83 | -89.46 | -59.08 | -126.64 | 95.89 | Upgrade
|
| Short-Term Debt Issued | - | - | 18.59 | - | 0.9 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 120 | Upgrade
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| Total Debt Issued | 6.1 | - | 18.59 | - | 0.9 | 120 | Upgrade
|
| Short-Term Debt Repaid | - | -24.84 | - | -40.25 | - | -74.34 | Upgrade
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| Long-Term Debt Repaid | - | -15.16 | -21.41 | -48 | -69.16 | -78.77 | Upgrade
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| Total Debt Repaid | -42.37 | -40 | -21.41 | -88.26 | -69.16 | -153.11 | Upgrade
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| Net Debt Issued (Repaid) | -36.28 | -40 | -2.82 | -88.26 | -68.26 | -33.11 | Upgrade
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| Common Dividends Paid | -53.22 | -53.22 | -106.43 | -22.81 | - | - | Upgrade
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| Other Financing Activities | -2.09 | -2.25 | -2.97 | -4.3 | -5.08 | -7.28 | Upgrade
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| Financing Cash Flow | -91.58 | -95.47 | -112.22 | -115.37 | -73.34 | -40.39 | Upgrade
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| Net Cash Flow | 25.79 | 32.43 | -122.89 | 104.13 | -163.07 | 198.42 | Upgrade
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| Free Cash Flow | 115.39 | 83.88 | 29.19 | 200.86 | -116.05 | 4.21 | Upgrade
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| Free Cash Flow Growth | 81.51% | 187.32% | -85.47% | - | - | -71.91% | Upgrade
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| Free Cash Flow Margin | 9.09% | 6.62% | 2.26% | 12.72% | -9.02% | 0.36% | Upgrade
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| Free Cash Flow Per Share | 0.08 | 0.06 | 0.02 | 0.13 | -0.08 | 0.00 | Upgrade
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| Cash Interest Paid | 2.09 | 2.25 | 2.97 | 4.3 | 5.08 | 7.28 | Upgrade
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| Cash Income Tax Paid | 1.56 | -2.18 | 47.88 | 40.91 | 0.85 | 0.03 | Upgrade
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| Levered Free Cash Flow | 125.42 | 78.54 | 33.59 | 224.02 | -141.5 | 21.27 | Upgrade
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| Unlevered Free Cash Flow | 126.73 | 79.95 | 35.45 | 226.71 | -138.32 | 25.81 | Upgrade
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| Change in Net Working Capital | -67.85 | -24.13 | 52.12 | -95.49 | 110.27 | -36.29 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.