S

Salee Printing PCL
SET:SLP

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Salee Printing PCL
SET:SLP
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Price: 0.41 THB -4.65%
Market Cap: 492m THB
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Salee Printing PCL?
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Cash Flow Statement

Cash Flow Statement
Salee Printing PCL

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Cash Flow Statement
Currency: THB
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
178
146
113
74
60
49
39
52
58
77
92
81
81
76
62
57
48
44
34
11
(4)
(34)
(57)
(49)
(47)
(38)
(20)
(21)
(22)
(25)
(27)
(20)
(20)
(28)
(43)
(58)
(56)
(48)
(15)
12
23
Depreciation & Amortization
72
73
72
74
80
83
84
83
79
74
68
64
61
59
59
58
56
56
53
52
51
49
50
51
52
52
69
73
77
82
71
73
77
80
83
83
81
78
75
72
72
Other Non-Cash Items
19
15
2
11
(2)
(4)
2
(6)
(10)
(12)
(15)
(11)
(9)
(2)
(5)
(16)
(17)
(18)
(5)
(13)
(5)
5
19
22
23
13
6
11
2
0
(2)
(9)
2
9
3
9
(4)
(5)
(11)
(12)
(5)
Cash Taxes Paid
57
51
40
41
8
5
16
16
16
16
14
14
15
8
10
10
9
13
13
12
12
7
6
6
6
0
0
0
1
11
3
4
5
5
14
14
14
14
3
4
4
Cash Interest Paid
5
5
6
7
6
5
3
2
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
2
2
3
3
3
2
2
2
2
1
1
1
1
Change in Working Capital
(35)
25
17
37
15
11
(7)
(27)
2
(4)
(25)
(15)
(35)
(34)
(7)
(8)
(4)
(20)
(15)
4
(6)
3
(2)
(25)
(25)
(14)
(10)
(27)
(53)
(31)
(48)
(25)
(14)
(46)
(4)
(16)
15
21
(12)
(18)
(13)
Cash from Operating Activities
234
N/A
258
+10%
204
-21%
196
-4%
154
-22%
139
-10%
117
-16%
103
-12%
129
+26%
136
+5%
119
-12%
119
-1%
99
-17%
99
+1%
108
+9%
91
-16%
83
-9%
62
-25%
67
+8%
55
-18%
35
-36%
24
-33%
9
-61%
(0)
N/A
3
N/A
13
+284%
46
+251%
36
-21%
4
-88%
27
+504%
(7)
N/A
20
N/A
45
+126%
14
-69%
39
+179%
18
-53%
37
+101%
45
+24%
37
-19%
54
+47%
78
+43%
Investing Cash Flow
Capital Expenditures
(26)
6
(12)
(8)
(28)
(31)
(37)
(37)
(66)
(81)
(79)
(79)
(39)
(19)
(17)
(17)
(9)
(40)
(53)
(57)
(60)
(31)
(28)
(30)
(31)
(34)
(79)
(97)
(96)
(151)
(121)
(113)
(112)
(62)
(48)
(26)
(18)
(20)
(28)
(31)
(36)
Other Items
(50)
(31)
(48)
(65)
(558)
(558)
(506)
(490)
64
64
60
38
(9)
(10)
(10)
(2)
(20)
(18)
(5)
4
18
14
10
29
26
29
232
214
206
206
4
4
4
14
13
23
24
14
15
15
13
Cash from Investing Activities
(77)
N/A
(26)
+67%
(59)
-132%
(73)
-23%
(585)
-702%
(588)
0%
(543)
+8%
(527)
+3%
(1)
+100%
(17)
-1 445%
(18)
-7%
(41)
-125%
(48)
-17%
(29)
+41%
(26)
+8%
(18)
+30%
(29)
-58%
(58)
-101%
(58)
-1%
(53)
+9%
(43)
+19%
(16)
+62%
(18)
-11%
(0)
+98%
(6)
-1 663%
(6)
+5%
153
N/A
117
-23%
111
-6%
54
-51%
(117)
N/A
(109)
+7%
(108)
+0%
(48)
+56%
(35)
+28%
(2)
+93%
6
N/A
(6)
N/A
(14)
-139%
(17)
-22%
(23)
-36%
Financing Cash Flow
Net Issuance of Common Stock
126
126
126
0
637
637
637
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
102
24
35
97
(192)
(126)
(154)
(182)
(43)
(50)
(9)
(6)
4
15
(4)
(4)
(2)
(2)
(1)
(1)
(1)
(0)
(0)
(2)
(4)
(5)
(24)
(28)
(32)
(36)
(24)
(24)
(24)
(24)
(22)
(12)
(22)
(22)
(24)
(35)
(25)
Cash Paid for Dividends
(366)
(366)
(316)
(346)
(50)
(50)
(50)
0
(24)
(54)
(54)
0
(72)
(72)
(72)
0
(48)
(36)
(36)
0
6
24
(12)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(5)
(5)
(6)
(7)
(6)
(5)
(3)
(2)
(1)
(1)
0
(0)
(0)
(0)
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(1)
0
0
0
(1)
(2)
(2)
(3)
(3)
(3)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
Cash from Financing Activities
(143)
N/A
(222)
-55%
(161)
+27%
(130)
+19%
389
N/A
457
+17%
430
-6%
453
+5%
(68)
N/A
(105)
-55%
(63)
+40%
(60)
+5%
(68)
-13%
(57)
+16%
(76)
-34%
(75)
+0%
(50)
+34%
(38)
+25%
(37)
+0%
(37)
+1%
(31)
+17%
(12)
+59%
(12)
+2%
(14)
-19%
(4)
+74%
(5)
-39%
(24)
-346%
(28)
-19%
(33)
-19%
(38)
-15%
(27)
+31%
(26)
+1%
(26)
+1%
(26)
+0%
(24)
+9%
(14)
+42%
(24)
-72%
(24)
-1%
(25)
-6%
(36)
-41%
(26)
+27%
Change in Cash
Net Change in Cash
14
N/A
11
-24%
(16)
N/A
(7)
+55%
(43)
-496%
7
N/A
4
-46%
29
+630%
60
+109%
14
-77%
38
+177%
18
-54%
(17)
N/A
14
N/A
6
-56%
(2)
N/A
4
N/A
(33)
N/A
(29)
+13%
(35)
-23%
(38)
-8%
(5)
+87%
(21)
-316%
(15)
+28%
(6)
+59%
2
N/A
175
+7 741%
125
-28%
82
-35%
42
-48%
(151)
N/A
(115)
+23%
(90)
+22%
(60)
+33%
(20)
+67%
2
N/A
19
+887%
16
-17%
(2)
N/A
2
N/A
29
+1 237%
Free Cash Flow
Free Cash Flow
208
N/A
264
+27%
193
-27%
188
-2%
126
-33%
108
-14%
80
-26%
66
-17%
63
-4%
54
-14%
41
-25%
39
-5%
60
+53%
80
+34%
91
+14%
75
-19%
74
-1%
23
-70%
14
-39%
(2)
N/A
(25)
-1 152%
(7)
+72%
(19)
-163%
(30)
-60%
(28)
+7%
(21)
+23%
(33)
-53%
(61)
-85%
(91)
-50%
(125)
-37%
(128)
-3%
(93)
+28%
(67)
+28%
(48)
+28%
(9)
+82%
(7)
+15%
18
N/A
26
+40%
8
-67%
23
+170%
42
+83%

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