Salee Industry PCL (BKK:SALEE)
Thailand
· Delayed Price · Currency is THB 0.390
+0.030 (8.33%)
Mar 9, 2026, 4:39 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 33.75 | 6.58 | 16.65 | 114.46 | 0.78 | Upgrade
|
| Depreciation & Amortization | 115.8 | 121.88 | 124.55 | 138.2 | 134.36 | Upgrade
|
| Other Amortization | 2.31 | 3.15 | 3.74 | 3.37 | 2.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.55 | -0.77 | -1.57 | -3.84 | -2.82 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.37 | 0.27 | 0.07 | 0.81 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.2 | -1.35 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -2.38 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.71 | 0.13 | -0.13 | -0.1 | -0.22 | Upgrade
|
| Other Operating Activities | 12.98 | 9.71 | -53.92 | -19.78 | 15.15 | Upgrade
|
| Change in Accounts Receivable | -63.34 | 6.19 | 18.08 | 13.5 | -74.51 | Upgrade
|
| Change in Inventory | 0.94 | 15.77 | 30.54 | 23.17 | -80.88 | Upgrade
|
| Change in Accounts Payable | 41.63 | -17.27 | -59.57 | 12.03 | 44.23 | Upgrade
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| Change in Other Net Operating Assets | 9.77 | -0.89 | 0.56 | -1.89 | 0.71 | Upgrade
|
| Operating Cash Flow | 154.35 | 144.73 | 78.79 | 278.58 | 36.92 | Upgrade
|
| Operating Cash Flow Growth | 6.64% | 83.69% | -71.72% | 654.63% | -74.17% | Upgrade
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| Capital Expenditures | -49.84 | -60.85 | -49.59 | -77.72 | -152.97 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.3 | 0.96 | 1.53 | 5.27 | 3.17 | Upgrade
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| Sale (Purchase) of Intangibles | -0.17 | -0.45 | -0.75 | -1.68 | -3.05 | Upgrade
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| Investment in Securities | -70.22 | 35.95 | -49.6 | 10.52 | 19.81 | Upgrade
|
| Other Investing Activities | 9.91 | 7.57 | 8.96 | 4.54 | 6.4 | Upgrade
|
| Investing Cash Flow | -105.03 | -16.83 | -89.46 | -59.08 | -126.64 | Upgrade
|
| Short-Term Debt Issued | 7 | - | 18.59 | - | 0.9 | Upgrade
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| Total Debt Issued | 7 | - | 18.59 | - | 0.9 | Upgrade
|
| Short-Term Debt Repaid | - | -24.84 | - | -40.25 | - | Upgrade
|
| Long-Term Debt Repaid | -10.49 | -15.16 | -21.41 | -48 | -69.16 | Upgrade
|
| Total Debt Repaid | -10.49 | -40 | -21.41 | -88.26 | -69.16 | Upgrade
|
| Net Debt Issued (Repaid) | -3.49 | -40 | -2.82 | -88.26 | -68.26 | Upgrade
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| Common Dividends Paid | -18.25 | -53.22 | -106.43 | -22.81 | - | Upgrade
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| Other Financing Activities | -0.85 | -2.25 | -2.97 | -4.3 | -5.08 | Upgrade
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| Financing Cash Flow | -22.58 | -95.47 | -112.22 | -115.37 | -73.34 | Upgrade
|
| Net Cash Flow | 26.74 | 32.43 | -122.89 | 104.13 | -163.07 | Upgrade
|
| Free Cash Flow | 104.5 | 83.88 | 29.19 | 200.86 | -116.05 | Upgrade
|
| Free Cash Flow Growth | 24.58% | 187.32% | -85.47% | - | - | Upgrade
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| Free Cash Flow Margin | 7.42% | 6.62% | 2.26% | 12.72% | -9.02% | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.06 | 0.02 | 0.13 | -0.08 | Upgrade
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| Cash Interest Paid | 0.85 | 2.25 | 2.97 | 4.3 | 5.08 | Upgrade
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| Cash Income Tax Paid | 1.79 | -2.18 | 47.88 | 40.91 | 0.85 | Upgrade
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| Levered Free Cash Flow | 103.54 | 78.54 | 33.59 | 224.02 | -141.5 | Upgrade
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| Unlevered Free Cash Flow | 104.07 | 79.95 | 35.45 | 226.71 | -138.32 | Upgrade
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| Change in Working Capital | -11.01 | 3.79 | -10.39 | 46.81 | -110.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.