Salee Industry Public Company Limited (SALEE.BK)
THB 0.37
(-2.63%)
THB 0.37
(-2.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 78.78 Million | 278.58 Million | 36.91 Million | 142.92 Million | 91.14 Million | 144.41 Million |
| Net Income | 20.67 Million | 126.89 Million | 910.95 Thousand | -4.95 Million | -59 Million | 39 Million |
| Depreciation & Amortization | 128.28 Million | 141.57 Million | 136.84 Million | 139.02 Million | 132.92 Million | 137.16 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.39 Million | 46.81 Million | -110.44 Million | -2.78 Million | -8.42 Million | -12.51 Million |
| Other non-cash items | -59.77 Million | -36.69 Million | 9.6 Million | 11.64 Million | 25.65 Million | -19.24 Million |
| Investing Cash Flow | -89.45 Million | -59.08 Million | -126.63 Million | 95.88 Million | -65.4 Million | -156.47 Million |
| Investments in PPE | -50.34 Million | -79.4 Million | -156.02 Million | -141.47 Million | -78 Million | -156.52 Million |
| Acquisitions | 822.86 Thousand | 5.26 Million | 6.51 Million | 15.21 Million | 4.02 Million | 1.67 Million |
| Investment purchases | -60.5 Million | -9847.00 | -20.5 Thousand | -100.01 Million | -10.02 Million | -69.94 Million |
| Sales/Maturities of investments | 10.08 Million | 10.53 Million | 19.83 Million | 319.4 Million | 9.38 Million | 49.95 Million |
| Other Investing Activities | 10.48 Million | 4.53 Million | 3.05 Million | 2.76 Million | 9.2 Million | 18.37 Million |
| Financing Cash Flow | -112.22 Million | -115.36 Million | -73.34 Million | -40.38 Million | -64.21 Million | -20.04 Million |
| Debt repayment | -21.41 Million | -48 Million | -69.15 Million | -78.77 Million | -424.82 Million | -80.92 Million |
| Dividends payments | -106.43 Million | -22.8 Million | - | - | -15.2 Million | -22.8 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 15.61 Million | -44.55 Million | -4.18 Million | 38.38 Million | 375.8 Million | 83.68 Million |
| Accounts receivables | 18.08 Million | 13.49 Million | -74.5 Million | 4.93 Million | -9.08 Million | 8.49 Million |
| Accounts payables | -59.57 Million | 12.02 Million | 44.23 Million | 12.21 Million | 505.49 Thousand | 13.7 Million |
| Inventory | 30.53 Million | 23.17 Million | -80.87 Million | -20.69 Million | -793.89 Thousand | -25.97 Million |
| Other working capital | 561.75 Thousand | -1.88 Million | 708.04 Thousand | 760.39 Thousand | 941.52 Thousand | 13.46 Million |
| Cash at beginning of period | 186.31 Million | 82.17 Million | 245.24 Million | 46.82 Million | 85.29 Million | 117.4 Million |
| Cash at end of period | 63.41 Million | 186.31 Million | 82.17 Million | 245.24 Million | 46.82 Million | 85.29 Million |
| Capital Expenditure | -50.34 Million | -79.4 Million | -156.02 Million | -141.47 Million | -78 Million | -156.52 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -122.89 Million | 104.13 Million | -163.06 Million | 198.42 Million | -38.47 Million | -32.1 Million |
| Free Cash Flow | 28.44 Million | 199.17 Million | -119.1 Million | 1.44 Million | 13.14 Million | -12.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.1 Million | 4.1 Million | -6.44 Million | 20.67 Million | -3.35 Million | 20.68 Million |
| Depreciation & Amortization | 32.53 Million | 30.39 Million | 32.02 Million | 128.28 Million | 31.74 Million | 31.54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 14.07 Million | -44.8 Million | 8.32 Million | -10.39 Million | 55.16 Million | -152 Thousand |
| Other non-cash items | 48.07 Million | 115.26 Million | -14.46 Million | -59.77 Million | -6.49 Million | -34.92 Million |
| Investing Cash Flow | 49.39 Million | 1.71 Million | -19.37 Million | -89.45 Million | -42.58 Million | 69.08 Million |
| Investments in PPE | -9.81 Million | -8.96 Million | -15.68 Million | -50.34 Million | -18.77 Million | -6.79 Million |
| Acquisitions | 124 Thousand | 391 Thousand | 2.22 Million | 822.86 Thousand | 283 Thousand | 459 Thousand |
| Investment purchases | -964 Thousand | - | -5.1 Million | -60.5 Million | -25.4 Million | 70 Million |
| Sales/Maturities of investments | 60.05 Million | 10.28 Million | -818.23 Thousand | 10.08 Million | 4000.00 | 743 Thousand |
| Other Investing Activities | 1.88 Million | 11.94 Million | 11.55 Thousand | 10.48 Million | 1.29 Million | 4.67 Million |
| Financing Cash Flow | -59.14 Million | -2.22 Million | 1.93 Million | -112.22 Million | -41.92 Million | -107.93 Million |
| Debt repayment | -2.54 Million | -1.41 Million | -2.4 Million | -21.41 Million | -2.49 Million | -2.47 Million |
| Dividends payments | -53.21 Million | - | -1115.00 | -106.43 Million | -1000.00 | -106.43 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.38 Million | -192 Thousand | 4.34 Million | 15.61 Million | -39.43 Million | 971 Thousand |
| Accounts receivables | 22.04 Million | -52.76 Million | -5.13 Million | 18.08 Million | 40.07 Million | 31.02 Million |
| Accounts payables | -7.59 Million | 18.27 Million | -10.92 Million | -59.57 Million | 21.92 Million | -45.26 Million |
| Inventory | -3.31 Million | -9.2 Million | 23.95 Million | 30.53 Million | -4.48 Million | 13.75 Million |
| Other working capital | 2.94 Million | -1.11 Million | 432.75 Thousand | 561.75 Thousand | -2.35 Million | 326 Thousand |
| Cash at beginning of period | 63.38 Million | 63.41 Million | 61.41 Million | 186.31 Million | 68.87 Million | 90.56 Million |
| Cash at end of period | 96.5 Million | 63.38 Million | 63.41 Million | 63.41 Million | 61.41 Million | 68.87 Million |
| Capital Expenditure | -9.81 Million | -8.96 Million | -15.68 Million | -50.34 Million | -18.77 Million | -6.79 Million |
| Effect of forex changes on cash | - | - | -85.00 | - | - | - |
| Net cash flow / Change in cash | 33.11 Million | -30.03 Thousand | 2 Million | -122.89 Million | -7.46 Million | -21.69 Million |
| Free Cash Flow | 33.04 Million | -8.48 Million | 3.75 Million | 28.44 Million | 58.28 Million | 10.36 Million |
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