Salee Printing PCL (BKK:SLP)
Thailand
· Delayed Price · Currency is THB 0.4000
-0.0100 (-2.44%)
May 22, 2025, 3:26 PM ICT
Salee Printing PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 60.73 | -16.54 | -42.55 | -37.84 | -21.76 | Upgrade
|
| Depreciation & Amortization | 58.02 | 74.9 | 82.82 | 70.89 | 69.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.13 | -0.19 | -0.34 | -0.18 | -2.45 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.05 | 0 | 0.19 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.13 | 0.13 | -0 | -0.31 | 0.25 | Upgrade
|
| Other Operating Activities | -17.64 | -23.29 | -11.37 | 6.07 | 10.17 | Upgrade
|
| Change in Accounts Receivable | 18.93 | -23.88 | -13.2 | -30.91 | 1.96 | Upgrade
|
| Change in Inventory | 16.33 | 34.48 | -5.15 | -34.98 | -8.93 | Upgrade
|
| Change in Accounts Payable | -14.06 | -8.49 | 30.37 | 22.56 | -1.2 | Upgrade
|
| Change in Other Net Operating Assets | -2.75 | -0.25 | -1.91 | -1.97 | -1.51 | Upgrade
|
| Operating Cash Flow | 119.37 | 36.87 | 38.86 | -6.67 | 45.76 | Upgrade
|
| Operating Cash Flow Growth | 223.72% | -5.11% | - | - | 401.96% | Upgrade
|
| Capital Expenditures | -44.48 | -27.7 | -46.23 | -118.45 | -76.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.31 | 0.23 | 0.34 | 0.21 | 2.55 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.38 | -0.74 | -1.32 | -3.02 | -2.21 | Upgrade
|
| Investment in Securities | -21.45 | 9.83 | 9.99 | -0.02 | 219.41 | Upgrade
|
| Other Investing Activities | 5.79 | 4.86 | 2.48 | 4 | 9.6 | Upgrade
|
| Investing Cash Flow | -60.2 | -13.52 | -34.74 | -117.27 | 152.96 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1.02 | Upgrade
|
| Long-Term Debt Repaid | -15.91 | -24.02 | -21.7 | -23.59 | -22.62 | Upgrade
|
| Total Debt Repaid | -15.91 | -24.02 | -21.7 | -23.59 | -23.64 | Upgrade
|
| Net Debt Issued (Repaid) | -15.91 | -24.02 | -21.7 | -23.59 | -23.64 | Upgrade
|
| Other Financing Activities | -2.06 | -1.23 | -2.17 | -3.1 | - | Upgrade
|
| Financing Cash Flow | -17.97 | -25.25 | -23.87 | -26.69 | -23.64 | Upgrade
|
| Net Cash Flow | 41.2 | -1.89 | -19.75 | -150.63 | 175.08 | Upgrade
|
| Free Cash Flow | 74.89 | 9.18 | -7.37 | -125.11 | -30.63 | Upgrade
|
| Free Cash Flow Growth | 715.88% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 13.33% | 1.75% | -1.42% | -28.07% | -7.45% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.01 | -0.01 | -0.10 | -0.03 | Upgrade
|
| Cash Interest Paid | 2.06 | 1.23 | 2.17 | 3.1 | - | Upgrade
|
| Cash Income Tax Paid | -9.1 | 14.22 | 14.21 | 2.88 | 0.2 | Upgrade
|
| Levered Free Cash Flow | 60.06 | 14.4 | 21.61 | -131.1 | -11.69 | Upgrade
|
| Unlevered Free Cash Flow | 61.35 | 15.17 | 22.97 | -129.16 | -9.21 | Upgrade
|
| Change in Net Working Capital | -28.31 | 19.58 | -15.94 | 60.82 | -16.84 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.