Salee Printing Public Company Limited (SLP.BK)
THB 0.43
(0.0%)
THB 0.43
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 36.87 Million | 38.86 Million | -6.66 Million | 45.75 Million | 9.11 Million | 66.86 Million |
| Net Income | -14.87 Million | -43.26 Million | -27 Million | -19.93 Million | -57.2 Million | 33.7 Million |
| Depreciation & Amortization | 74.9 Million | 82.81 Million | 70.88 Million | 69.22 Million | 49.73 Million | 53.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.89 Million | 10.1 Million | -45.11 Million | -9.68 Million | 4 Million | 4.13 Million |
| Other non-cash items | -14.25 Million | -10.79 Million | -5.43 Million | 6.15 Million | 12.58 Million | -24.35 Million |
| Investing Cash Flow | -13.51 Million | -34.73 Million | -117.27 Million | 152.95 Million | -18.07 Million | -58.17 Million |
| Investments in PPE | -28.43 Million | -47.55 Million | -121.46 Million | -78.6 Million | -27.89 Million | -53.18 Million |
| Acquisitions | 4.35 Million | 343.21 Thousand | 214.79 Thousand | 9.93 Million | 8.65 Million | 1.62 Million |
| Investment purchases | -192.52 Thousand | -19.98 Million | -20.5 Thousand | -100 Million | -10.02 Million | -69.94 Million |
| Sales/Maturities of investments | 10.01 Million | 29.97 Million | -214.79 Thousand | 319.4 Million | 9.38 Million | 49.95 Million |
| Other Investing Activities | 735.55 Thousand | 2.48 Million | 4.21 Million | 2.21 Million | 1.8 Million | 13.38 Million |
| Financing Cash Flow | -25.24 Million | -23.87 Million | -26.68 Million | -23.63 Million | -12.18 Million | -37.37 Million |
| Debt repayment | -24.01 Million | -21.69 Million | -23.58 Million | -23.63 Million | -188.25 Thousand | -1.34 Million |
| Dividends payments | - | - | - | - | -12 Million | -36 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.22 Million | -2.17 Million | -3.1 Million | -23.63 Million | -366.00 | -33.95 Thousand |
| Accounts receivables | -23.87 Million | -13.2 Million | -30.9 Million | 1.96 Million | 2.2 Million | 16.41 Million |
| Accounts payables | -8.49 Million | 30.36 Million | 22.56 Million | -1.2 Million | -156.8 Thousand | 4.76 Million |
| Inventory | 34.47 Million | -5.15 Million | -34.97 Million | -8.92 Million | 2.23 Million | -13.87 Million |
| Other working capital | -11 Million | -1.9 Million | -1.79 Million | -1.51 Million | -282.27 Thousand | 18 Million |
| Cash at beginning of period | 17.97 Million | 37.72 Million | 188.35 Million | 13.27 Million | 34.41 Million | 63.1 Million |
| Cash at end of period | 16.08 Million | 17.97 Million | 37.72 Million | 188.35 Million | 13.27 Million | 34.41 Million |
| Capital Expenditure | -28.43 Million | -47.55 Million | -121.46 Million | -78.6 Million | -27.89 Million | -53.18 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.89 Million | -19.74 Million | -150.62 Million | 175.07 Million | -21.14 Million | -28.68 Million |
| Free Cash Flow | 8.44 Million | -8.69 Million | -128.13 Million | -32.84 Million | -18.78 Million | 13.67 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.54 Million | 17.43 Million | -14.87 Million | 6.18 Million | -7.14 Million | -4.57 Million |
| Depreciation & Amortization | 17.66 Million | 17.65 Million | 74.9 Million | 18.05 Million | 18.32 Million | 18.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 17.91 Million | -20.95 Million | -8.89 Million | -5.3 Million | -311 Thousand | 12.24 Million |
| Other non-cash items | 12.92 Million | 55.9 Million | -14.25 Million | -3.26 Million | 1.62 Million | -12.06 Million |
| Investing Cash Flow | -6.64 Million | 4.67 Million | -13.51 Million | -11.54 Million | -11.3 Million | 555 Thousand |
| Investments in PPE | -5.8 Million | -5.32 Million | -28.43 Million | -12.57 Million | -12.31 Million | -1.25 Million |
| Acquisitions | 124 Thousand | 3000.00 | 4.35 Million | 2165.00 | 4000.00 | 178 Thousand |
| Investment purchases | -20.97 Million | - | -192.52 Thousand | 479.00 | -193 Thousand | -178 Thousand |
| Sales/Maturities of investments | 20 Million | 10 Million | 10.01 Million | 4611.00 | 4000.00 | 5000.00 |
| Other Investing Activities | 218 Thousand | 11.06 Million | 735.55 Thousand | 1.01 Million | 1.18 Million | 1.8 Million |
| Financing Cash Flow | -6.58 Million | -6.58 Million | -25.24 Million | -5.6 Million | -6.84 Million | -16.39 Million |
| Debt repayment | -6.58 Million | -6.58 Million | -24.01 Million | -5.4 Million | -6.58 Million | -6.02 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.58 Million | -121 Thousand | -1.22 Million | -192.24 Thousand | -262 Thousand | -10.37 Million |
| Accounts receivables | 19 Million | -25.51 Million | -23.87 Million | -5.19 Million | -7.73 Million | 4.96 Million |
| Accounts payables | -7.45 Million | 9.26 Million | -8.49 Million | -7 Million | 9.9 Million | 290 Thousand |
| Inventory | 6.28 Million | -5.42 Million | 34.47 Million | 17.59 Million | -2.09 Million | 7.37 Million |
| Other working capital | 77 Thousand | 708 Thousand | -11 Million | -10.7 Million | -383 Thousand | -379 Thousand |
| Cash at beginning of period | 27.25 Million | 16.08 Million | 17.97 Million | 17.56 Million | 23.22 Million | 25.05 Million |
| Cash at end of period | 52.56 Million | 27.25 Million | 16.08 Million | 16.08 Million | 17.56 Million | 23.22 Million |
| Capital Expenditure | -5.8 Million | -5.32 Million | -28.43 Million | -12.57 Million | -12.31 Million | -1.25 Million |
| Effect of forex changes on cash | - | - | - | -56.00 | - | - |
| Net cash flow / Change in cash | 25.31 Million | 11.16 Million | -1.89 Million | -1.48 Million | -5.65 Million | -1.83 Million |
| Free Cash Flow | 32.73 Million | 7.74 Million | 8.44 Million | 3.09 Million | 186 Thousand | 12.76 Million |
WCE
ALNTG
NTA
0038
CHAR
SNYYF