Salee Printing PCL (BKK:SLP)
Thailand · Delayed Price · Currency is THB 0.4700
+0.0100 (2.17%)
Sep 3, 2026, 2:20 PM ICT
Salee Printing 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 | 47.3 | 41.17 | 60.73 | -16.54 | -42.55 | -37.84 |
Depreciation & Amortization | 62.71 | 61.88 | 58.02 | 74.9 | 82.82 | 70.89 |
Loss (Gain) From Sale of Assets | -2.63 | -2.63 | -0.13 | -0.19 | -0.34 | -0.18 |
Asset Writedown & Restructuring Costs | 0.42 | 0.35 | 0.05 | 0 | 0.19 | - |
Provision & Write-off of Bad Debts | -0.07 | 0.47 | -0.13 | 0.13 | -0 | -0.31 |
Other Operating Activities | 0.57 | 0.28 | -17.64 | -23.29 | -11.37 | 6.07 |
Change in Accounts Receivable | -26.32 | -29.72 | 18.93 | -23.88 | -13.2 | -30.91 |
Change in Inventory | 0.34 | 4 | 16.33 | 34.48 | -5.15 | -34.98 |
Change in Accounts Payable | 4 | 15.73 | -14.06 | -8.49 | 30.37 | 22.56 |
Change in Other Net Operating Assets | 0.38 | 6.54 | -2.75 | -0.25 | -1.91 | -1.97 |
Operating Cash Flow | 86.7 | 98.06 | 119.37 | 36.87 | 38.86 | -6.67 |
Operating Cash Flow Growth | -25.64% | -17.86% | 223.72% | -5.11% | - | - |
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 | -28.17 | -36.74 | -44.48 | -27.7 | -46.23 | -118.45 |
Sale of Property, Plant & Equipment | 4.39 | 4.39 | 0.31 | 0.23 | 0.34 | 0.21 |
Sale (Purchase) of Intangibles | -0.12 | -0.13 | -0.38 | -0.74 | -1.32 | -3.02 |
Investment in Securities | -59.88 | -64.33 | -21.45 | 9.83 | 9.99 | -0.02 |
Other Investing Activities | 6.49 | 6.29 | 5.79 | 4.86 | 2.48 | 4 |
Investing Cash Flow | -77.29 | -90.52 | -60.2 | -13.52 | -34.74 | -117.27 |
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 |
Long-Term Debt Repaid | - | -9.11 | -15.91 | -24.02 | -21.7 | -23.59 |
Total Debt Repaid | -9.39 | -9.11 | -15.91 | -24.02 | -21.7 | -23.59 |
Net Debt Issued (Repaid) | -9.39 | -9.11 | -15.91 | -24.02 | -21.7 | -23.59 |
Other Financing Activities | -3.13 | -3.41 | -2.06 | -1.23 | -2.17 | -3.1 |
Financing Cash Flow | -12.52 | -12.52 | -17.97 | -25.25 | -23.87 | -26.69 |
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 | -3.1 | -4.98 | 41.2 | -1.89 | -19.75 | -150.63 |
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 | 58.54 | 61.32 | 74.89 | 9.18 | -7.37 | -125.11 |
Free Cash Flow Growth | -3.57% | -18.13% | 715.88% | - | - | - |
Free Cash Flow Margin | 9.49% | 10.21% | 13.33% | 1.75% | -1.42% | -28.07% |
Free Cash Flow Per Share | 0.05 | 0.05 | 0.06 | 0.01 | -0.01 | -0.10 |
Levered Free Cash Flow | 38.94 | 42.19 | 60.06 | 14.4 | 21.61 | -131.1 |
Unlevered Free Cash Flow | 40.9 | 44.32 | 61.35 | 15.17 | 22.97 | -129.16 |
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 | 3.13 | 3.41 | 2.06 | 1.23 | 2.17 | 3.1 |
Cash Income Tax Paid | 0.63 | -0.34 | -9.1 | 14.22 | 14.21 | 2.88 |
Change in Working Capital | -21.6 | -3.45 | 18.46 | 1.86 | 10.11 | -45.29 |