Salee Colour Public Company Limited (COLOR.BK)
THB 1.1
(0.0%)
THB 1.1
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 150.66 Million | 132.98 Million | 20.83 Million | 211.44 Million | 94.26 Million | 16.33 Million |
| Net Income | 37.82 Million | 63.97 Million | 63.14 Million | 50.86 Million | 25.72 Million | 25.01 Million |
| Depreciation & Amortization | 76.51 Million | 73.81 Million | 70.51 Million | 69.36 Million | 59.15 Million | 55.39 Million |
| Deferred income taxes | - | - | - | - | - | -1.5 Million |
| Stock-based compensation | - | - | - | - | - | 167.56 Thousand |
| Change in working capital | 24.18 Million | -10.2 Million | -120.97 Million | 80.36 Million | -2.73 Million | -75.85 Million |
| Other non-cash items | 12.13 Million | 5.4 Million | 8.14 Million | 10.85 Million | 12.11 Million | 13.12 Million |
| Investing Cash Flow | -95.81 Million | -123.88 Million | -96.13 Million | -34.19 Million | -43.34 Million | -25.49 Million |
| Investments in PPE | -95.98 Million | -123.91 Million | -96.18 Million | -34.21 Million | -43.48 Million | -26.51 Million |
| Acquisitions | 153.14 Thousand | 225.00 | 75.00 | 1 Million | 94.4 Thousand | 878.54 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 21.83 Thousand | 25.74 Thousand | 43.54 Thousand | -977.34 Thousand | 44.77 Thousand | 1.02 Million |
| Financing Cash Flow | -16.81 Million | 1.31 Million | 70.81 Million | -170.92 Million | -48.37 Million | 9.53 Million |
| Debt repayment | -1.27 Billion | -1.09 Billion | -11.62 Million | -52.65 Million | -20.67 Million | -30.5 Million |
| Dividends payments | -47.11 Million | -29.44 Million | -29.53 Million | -23.46 Million | -23.54 Million | -20.35 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 1.32 Million |
| Other Financing Activities | 1.3 Billion | 1.12 Billion | 111.98 Million | -94.81 Million | -4.15 Million | 60.38 Million |
| Accounts receivables | 23.79 Million | 9.53 Million | -45.84 Million | 29.57 Million | 3.84 Million | -9.59 Million |
| Accounts payables | -98.72 Million | -23.72 Million | 53.87 Million | 7.76 Million | -48.81 Million | -11.69 Million |
| Inventory | 103.47 Million | -1.72 Million | -121.28 Million | 42.27 Million | 42.36 Million | -48.53 Million |
| Other working capital | -4.36 Million | 5.71 Million | -7.71 Million | 738.56 Thousand | -132.41 Thousand | -27.32 Million |
| Cash at beginning of period | 18.43 Million | 12.22 Million | 17.69 Million | 9.75 Million | 7.21 Million | 6.84 Million |
| Cash at end of period | 54.98 Million | 16.47 Million | 5.7 Million | 10.19 Million | 9.75 Million | 7.21 Million |
| Capital Expenditure | -95.98 Million | -123.91 Million | -96.18 Million | -34.21 Million | -43.48 Million | -26.51 Million |
| Effect of forex changes on cash | 476.26 Thousand | 354.67 Thousand | -7.5 Million | -5.88 Million | - | - |
| Net cash flow / Change in cash | 36.55 Million | 4.25 Million | -11.99 Million | 439.77 Thousand | 2.54 Million | 373.63 Thousand |
| Free Cash Flow | 54.67 Million | 9.07 Million | -75.34 Million | 177.22 Million | 50.77 Million | -10.18 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.55 Million | 217 Thousand | 37.82 Million | 8.76 Million | 19.74 Million | 15.83 Million |
| Depreciation & Amortization | 19.98 Million | 19.17 Million | 76.51 Million | 18.97 Million | 18.92 Million | 19.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -58.54 Million | 33.83 Million | 24.18 Million | 7.47 Million | -7.89 Million | -1.11 Million |
| Other non-cash items | 94.16 Million | 6.43 Million | 12.13 Million | 1.23 Million | 1.03 Million | 2.03 Million |
| Investing Cash Flow | -10.74 Million | -20.84 Million | -95.81 Million | -37.81 Million | -29.71 Million | -21.26 Million |
| Investments in PPE | -10.7 Million | -20.93 Million | -95.98 Million | -37.7 Million | -29.88 Million | -21.38 Million |
| Acquisitions | -46 Thousand | 91 Thousand | 153.14 Thousand | -85.86 Thousand | -2.29 Million | 2.52 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -244 Thousand | -284 Thousand | 21.83 Thousand | -25.16 Thousand | 2.46 Million | -2.41 Million |
| Financing Cash Flow | 34.14 Million | -72.31 Million | -16.81 Million | 29.37 Million | 3.9 Million | -11.98 Million |
| Debt repayment | -53.68 Million | -70.79 Million | -1.27 Billion | -275.6 Million | -298 Million | -304.74 Million |
| Dividends payments | -17.66 Million | - | -47.11 Million | -54.85 Thousand | - | -47.16 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.88 Million | -62.39 Million | 1.3 Billion | 305.03 Million | 301.91 Million | 339.93 Million |
| Accounts receivables | -8.32 Million | 4.13 Million | 23.79 Million | 49.12 Million | -21.08 Million | -4.98 Million |
| Accounts payables | -3.99 Million | 48.55 Million | -98.72 Million | -51.89 Million | 16.79 Million | -14.2 Million |
| Inventory | -36.9 Million | -21.2 Million | 103.47 Million | 60.98 Million | -495 Thousand | 24.22 Million |
| Other working capital | -9.31 Million | 2.35 Million | -4.36 Million | -50.73 Million | -3.1 Million | -6.14 Million |
| Cash at beginning of period | 18.67 Million | 54.98 Million | 18.43 Million | 27.71 Million | 21.19 Million | 17.03 Million |
| Cash at end of period | 22.14 Million | 18.67 Million | 54.98 Million | 54.98 Million | 27.71 Million | 21.19 Million |
| Capital Expenditure | -10.7 Million | -20.93 Million | -95.98 Million | -37.7 Million | -29.88 Million | -21.38 Million |
| Effect of forex changes on cash | -208 Thousand | 208 Thousand | 476.26 Thousand | -733.73 Thousand | 523 Thousand | 1.14 Million |
| Net cash flow / Change in cash | 3.47 Million | -36.31 Million | 36.55 Million | 27.27 Million | 6.51 Million | 4.15 Million |
| Free Cash Flow | -37.73 Million | 31.84 Million | 54.67 Million | -1.25 Million | 1.91 Million | 14.87 Million |
300629
MASS
STA-R
JINDWORLD
1475
WGSWW