Salee Printing 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	51.93	60.73	-16.54	-42.55	-37.84	-21.76
Depreciation & Amortization	61.77	58.02	74.9	82.82	70.89	69.23
Loss (Gain) From Sale of Assets	-2.25	-0.13	-0.19	-0.34	-0.18	-2.45
Asset Writedown & Restructuring Costs	0.37	0.05	0	0.19	-	-
Provision & Write-off of Bad Debts	0.71	-0.13	0.13	-0	-0.31	0.25
Other Operating Activities	-10.67	-17.64	-23.29	-11.37	6.07	10.17
Change in Accounts Receivable	-3.17	18.93	-23.88	-13.2	-30.91	1.96
Change in Inventory	-4.93	16.33	34.48	-5.15	-34.98	-8.93
Change in Accounts Payable	-9.86	-14.06	-8.49	30.37	22.56	-1.2
Change in Other Net Operating Assets	9.96	-2.75	-0.25	-1.91	-1.97	-1.51
Operating Cash Flow	93.85	119.37	36.87	38.86	-6.67	45.76
Operating Cash Flow Growth	-12.86%	223.72%	-5.11%	-	-	401.96%
Capital Expenditures	-28.67	-44.48	-27.7	-46.23	-118.45	-76.39
Sale of Property, Plant & Equipment	2.41	0.31	0.23	0.34	0.21	2.55
Sale (Purchase) of Intangibles	-0.01	-0.38	-0.74	-1.32	-3.02	-2.21
Investment in Securities	-74.33	-21.45	9.83	9.99	-0.02	219.41
Other Investing Activities	7.29	5.79	4.86	2.48	4	9.6
Investing Cash Flow	-93.31	-60.2	-13.52	-34.74	-117.27	152.96
Short-Term Debt Repaid	-	-	-	-	-	-1.02
Long-Term Debt Repaid	-	-15.91	-24.02	-21.7	-23.59	-22.62
Total Debt Repaid	-10.1	-15.91	-24.02	-21.7	-23.59	-23.64
Net Debt Issued (Repaid)	-10.1	-15.91	-24.02	-21.7	-23.59	-23.64
Other Financing Activities	-3.54	-2.06	-1.23	-2.17	-3.1	-
Financing Cash Flow	-13.64	-17.97	-25.25	-23.87	-26.69	-23.64
Net Cash Flow	-13.1	41.2	-1.89	-19.75	-150.63	175.08
Free Cash Flow	65.18	74.89	9.18	-7.37	-125.11	-30.63
Free Cash Flow Growth	25.05%	715.88%	-	-	-	-
Free Cash Flow Margin	11.50%	13.33%	1.75%	-1.42%	-28.07%	-7.45%
Free Cash Flow Per Share	0.05	0.06	0.01	-0.01	-0.10	-0.03
Cash Interest Paid	3.54	2.06	1.23	2.17	3.1	-
Cash Income Tax Paid	-	-9.1	14.22	14.21	2.88	0.2
Levered Free Cash Flow	49.72	60.06	14.4	21.61	-131.1	-11.69
Unlevered Free Cash Flow	51.94	61.35	15.17	22.97	-129.16	-9.21
Change in Working Capital	-8	18.46	1.86	10.11	-45.29	-9.68

Source: S&P Global Market Intelligence. Standard template. Financial Sources.