Salee Industry PCL (BKK:SALEE)
Thailand · Delayed Price · Currency is THB 0.3700
0.00 (0.00%)
Feb 4, 2026, 4:22 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 |
|---|---|---|---|---|---|---|
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 | 16.28 | 6.58 | 16.65 | 114.46 | 0.78 | -0.62 |
Depreciation & Amortization | 117.51 | 121.88 | 124.55 | 138.2 | 134.36 | 135.99 |
Other Amortization | 3.15 | 3.15 | 3.74 | 3.37 | 2.48 | 3.03 |
Loss (Gain) From Sale of Assets | -2.23 | -0.77 | -1.57 | -3.84 | -2.82 | -1.99 |
Asset Writedown & Restructuring Costs | 0.72 | 0.27 | 0.07 | 0.81 | 0 | 0.06 |
Loss (Gain) From Sale of Investments | - | - | -0.2 | -1.35 | - | - |
Loss (Gain) on Equity Investments | - | - | - | -2 | -2.38 | -1.91 |
Provision & Write-off of Bad Debts | 1.55 | 0.13 | -0.13 | -0.1 | -0.22 | 0.25 |
Other Operating Activities | 13.16 | 9.71 | -53.92 | -17.78 | 15.15 | 12.1 |
Change in Accounts Receivable | -15.46 | 6.19 | 18.08 | 13.5 | -74.51 | 4.93 |
Change in Inventory | -0.27 | 15.77 | 30.54 | 23.17 | -80.88 | -20.7 |
Change in Accounts Payable | 14.26 | -17.27 | -59.57 | 12.03 | 44.23 | 12.21 |
Change in Other Net Operating Assets | 9.72 | -0.89 | 0.56 | -1.89 | 0.71 | -0.45 |
Operating Cash Flow | 158.39 | 144.73 | 78.79 | 278.58 | 36.92 | 142.92 |
Operating Cash Flow Growth | 15.60% | 83.69% | -71.72% | 654.63% | -74.17% | 56.80% |
Capital Expenditures | -39.16 | -60.85 | -49.59 | -77.72 | -152.97 | -138.71 |
Sale of Property, Plant & Equipment | 2.03 | 0.96 | 1.53 | 5.27 | 3.17 | 6.36 |
Sale (Purchase) of Intangibles | -0.05 | -0.45 | -0.75 | -1.68 | -3.05 | -2.77 |
Investment in Securities | -74.17 | 35.95 | -49.6 | 10.52 | 19.81 | 219.39 |
Other Investing Activities | 9.66 | 7.57 | 8.96 | 4.54 | 6.4 | 11.62 |
Investing Cash Flow | -101.68 | -16.83 | -89.46 | -59.08 | -126.64 | 95.89 |
Short-Term Debt Issued | - | - | 18.59 | - | 0.9 | - |
Long-Term Debt Issued | - | - | - | - | - | 120 |
Total Debt Issued | - | - | 18.59 | - | 0.9 | 120 |
Short-Term Debt Repaid | - | -24.84 | - | -40.25 | - | -74.34 |
Long-Term Debt Repaid | - | -15.16 | -21.41 | -48 | -69.16 | -78.77 |
Total Debt Repaid | -19.21 | -40 | -21.41 | -88.26 | -69.16 | -153.11 |
Net Debt Issued (Repaid) | -19.21 | -40 | -2.82 | -88.26 | -68.26 | -33.11 |
Common Dividends Paid | -18.24 | -53.22 | -106.43 | -22.81 | - | - |
Other Financing Activities | -0.99 | -2.25 | -2.97 | -4.3 | -5.08 | -7.28 |
Financing Cash Flow | -38.44 | -95.47 | -112.22 | -115.37 | -73.34 | -40.39 |
Net Cash Flow | 18.26 | 32.43 | -122.89 | 104.13 | -163.07 | 198.42 |
Free Cash Flow | 119.23 | 83.88 | 29.19 | 200.86 | -116.05 | 4.21 |
Free Cash Flow Growth | 41.93% | 187.32% | -85.47% | - | - | -71.91% |
Free Cash Flow Margin | 9.03% | 6.62% | 2.26% | 12.72% | -9.02% | 0.36% |
Free Cash Flow Per Share | 0.08 | 0.06 | 0.02 | 0.13 | -0.08 | 0.00 |
Cash Interest Paid | 0.99 | 2.25 | 2.97 | 4.3 | 5.08 | 7.28 |
Cash Income Tax Paid | - | -2.18 | 47.88 | 40.91 | 0.85 | 0.03 |
Levered Free Cash Flow | 143.08 | 78.54 | 33.59 | 224.02 | -141.5 | 21.27 |
Unlevered Free Cash Flow | 143.7 | 79.95 | 35.45 | 226.71 | -138.32 | 25.81 |
Change in Working Capital | 8.25 | 3.79 | -10.39 | 46.81 | -110.44 | -3.99 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.