Salee Industry PCL (BKK:SALEE)
Thailand · Delayed Price · Currency is THB 0.5700
0.00 (0.00%)
Sep 3, 2026, 12:27 PM ICT
Salee Industry PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 53.27 | 33.75 | 6.58 | 16.65 | 114.46 | 0.78 |
Depreciation & Amortization | 112.84 | 115.8 | 121.88 | 124.55 | 138.2 | 134.36 |
Other Amortization | 2.31 | 2.31 | 3.15 | 3.74 | 3.37 | 2.48 |
Loss (Gain) From Sale of Assets | -4.07 | -3.55 | -0.77 | -1.57 | -3.84 | -2.82 |
Asset Writedown & Restructuring Costs | 2.43 | 2.37 | 0.27 | 0.07 | 0.81 | 0 |
Loss (Gain) From Sale of Investments | - | - | - | -0.2 | -1.35 | - |
Loss (Gain) on Equity Investments | - | - | - | - | - | -2.38 |
Provision & Write-off of Bad Debts | -0.03 | 1.71 | 0.13 | -0.13 | -0.1 | -0.22 |
Other Operating Activities | 18.32 | 12.98 | 9.71 | -53.92 | -19.78 | 15.15 |
Change in Accounts Receivable | -35.37 | -63.34 | 6.19 | 18.08 | 13.5 | -74.51 |
Change in Inventory | -28.33 | 0.94 | 15.77 | 30.54 | 23.17 | -80.88 |
Change in Accounts Payable | 3.95 | 41.63 | -17.27 | -59.57 | 12.03 | 44.23 |
Change in Other Net Operating Assets | -3.93 | 9.77 | -0.89 | 0.56 | -1.89 | 0.71 |
Operating Cash Flow | 121.38 | 154.35 | 144.73 | 78.79 | 278.58 | 36.92 |
Operating Cash Flow Growth | -34.39% | 6.64% | 83.69% | -71.72% | 654.63% | -74.17% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -38.53 | -49.84 | -60.85 | -49.59 | -77.72 | -152.97 |
Sale of Property, Plant & Equipment | 5.83 | 5.3 | 0.96 | 1.53 | 5.27 | 3.17 |
Sale (Purchase) of Intangibles | -0.18 | -0.17 | -0.45 | -0.75 | -1.68 | -3.05 |
Investment in Securities | -64.88 | -70.22 | 35.95 | -49.6 | 10.52 | 19.81 |
Other Investing Activities | 9.4 | 9.91 | 7.57 | 8.96 | 4.54 | 6.4 |
Investing Cash Flow | -88.37 | -105.03 | -16.83 | -89.46 | -59.08 | -126.64 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 7 | - | 18.59 | - | 0.9 |
Total Debt Issued | 22.5 | 7 | - | 18.59 | - | 0.9 |
Short-Term Debt Repaid | - | - | -24.84 | - | -40.25 | - |
Long-Term Debt Repaid | - | -10.49 | -15.16 | -21.41 | -48 | -69.16 |
Total Debt Repaid | -14.54 | -10.49 | -40 | -21.41 | -88.26 | -69.16 |
Net Debt Issued (Repaid) | 7.96 | -3.49 | -40 | -2.82 | -88.26 | -68.26 |
Common Dividends Paid | -18.25 | -18.25 | -53.22 | -106.43 | -22.81 | - |
Other Financing Activities | -0.73 | -0.85 | -2.25 | -2.97 | -4.3 | -5.08 |
Financing Cash Flow | -11.01 | -22.58 | -95.47 | -112.22 | -115.37 | -73.34 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 21.99 | 26.74 | 32.43 | -122.89 | 104.13 | -163.07 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 82.85 | 104.5 | 83.88 | 29.19 | 200.86 | -116.05 |
Free Cash Flow Growth | -26.95% | 24.58% | 187.32% | -85.47% | - | - |
Free Cash Flow Margin | 5.64% | 7.42% | 6.62% | 2.26% | 12.72% | -9.02% |
Free Cash Flow Per Share | 0.05 | 0.07 | 0.06 | 0.02 | 0.13 | -0.08 |
Levered Free Cash Flow | 84.29 | 103.54 | 78.54 | 33.59 | 224.02 | -141.5 |
Unlevered Free Cash Flow | 84.74 | 104.07 | 79.95 | 35.45 | 226.71 | -138.32 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 0.73 | 0.85 | 2.25 | 2.97 | 4.3 | 5.08 |
Cash Income Tax Paid | 5.64 | 1.79 | -2.18 | 47.88 | 40.91 | 0.85 |
Change in Working Capital | -63.68 | -11.01 | 3.79 | -10.39 | 46.81 | -110.44 |