S
Salee Colour PCL
SET:COLOR
Salee Colour PCL
SET:COLOR
Price:
1.04
THB
-0.95%
Market Cap:
฿612.5m
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COLOR Alert
Salee Colour PCL
1.04
-0.01 (-0.95%)
| 52 Week Range |
0.98
1.2
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Salee Colour PCL
Salee Colour PCL
Currency: THB
| Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | 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 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
38
|
41
|
39
|
30
|
19
|
18
|
11
|
1
|
(7)
|
(21)
|
(25)
|
(38)
|
(33)
|
(28)
|
(31)
|
(16)
|
(6)
|
9
|
23
|
32
|
29
|
25
|
23
|
26
|
21
|
16
|
17
|
21
|
22
|
31
|
33
|
25
|
21
|
22
|
21
|
26
|
36
|
38
|
46
|
51
|
63
|
67
|
69
|
63
|
54
|
50
|
53
|
64
|
43
|
44
|
44
|
38
|
46
|
40
|
28
|
32
|
40
|
33
|
28
|
|
| Depreciation & Amortization |
32
|
26
|
26
|
26
|
26
|
27
|
30
|
31
|
35
|
40
|
44
|
50
|
53
|
54
|
54
|
54
|
53
|
53
|
53
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
53
|
55
|
55
|
56
|
56
|
55
|
56
|
57
|
58
|
59
|
62
|
65
|
67
|
69
|
69
|
70
|
70
|
71
|
71
|
72
|
73
|
74
|
75
|
76
|
76
|
77
|
77
|
77
|
78
|
80
|
81
|
82
|
82
|
|
| Other Non-Cash Items |
10
|
10
|
11
|
14
|
16
|
27
|
32
|
38
|
42
|
37
|
38
|
48
|
41
|
39
|
31
|
16
|
19
|
19
|
19
|
17
|
15
|
11
|
12
|
17
|
16
|
18
|
18
|
15
|
15
|
15
|
15
|
15
|
13
|
16
|
17
|
18
|
19
|
17
|
14
|
13
|
11
|
10
|
10
|
12
|
14
|
14
|
14
|
12
|
14
|
16
|
17
|
15
|
15
|
15
|
16
|
21
|
21
|
20
|
21
|
|
| Cash Taxes Paid |
7
|
8
|
10
|
9
|
9
|
10
|
9
|
9
|
9
|
5
|
2
|
2
|
3
|
3
|
3
|
2
|
3
|
2
|
3
|
3
|
2
|
2
|
2
|
1
|
(4)
|
(4)
|
(6)
|
(4)
|
0
|
0
|
3
|
3
|
4
|
5
|
5
|
5
|
4
|
3
|
3
|
2
|
2
|
3
|
3
|
4
|
2
|
4
|
3
|
3
|
1
|
(1)
|
1
|
1
|
7
|
7
|
9
|
5
|
3
|
3
|
(4)
|
|
| Cash Interest Paid |
11
|
10
|
10
|
12
|
14
|
19
|
25
|
31
|
35
|
37
|
38
|
36
|
36
|
34
|
28
|
23
|
18
|
13
|
12
|
11
|
14
|
14
|
13
|
8
|
9
|
15
|
17
|
11
|
12
|
7
|
7
|
13
|
13
|
13
|
14
|
13
|
13
|
11
|
10
|
8
|
7
|
6
|
6
|
5
|
6
|
7
|
7
|
8
|
9
|
9
|
11
|
13
|
14
|
15
|
15
|
13
|
12
|
12
|
11
|
|
| Change in Working Capital |
(31)
|
(45)
|
(17)
|
(40)
|
(42)
|
(55)
|
(62)
|
(57)
|
(42)
|
(9)
|
(23)
|
(3)
|
9
|
40
|
9
|
15
|
19
|
(30)
|
(2)
|
(30)
|
(17)
|
5
|
(0)
|
(28)
|
(77)
|
(66)
|
(56)
|
(59)
|
(56)
|
(88)
|
(102)
|
(79)
|
(49)
|
(60)
|
(52)
|
(8)
|
7
|
63
|
90
|
72
|
24
|
(6)
|
(87)
|
(133)
|
(110)
|
(142)
|
(100)
|
(24)
|
6
|
52
|
54
|
19
|
24
|
(31)
|
(67)
|
(66)
|
(91)
|
(25)
|
33
|
|
| Cash from Operating Activities |
50
N/A
|
32
-37%
|
59
+87%
|
30
-50%
|
20
-34%
|
17
-12%
|
12
-33%
|
13
+9%
|
27
+116%
|
47
+73%
|
35
-26%
|
58
+65%
|
70
+22%
|
104
+48%
|
63
-40%
|
69
+10%
|
85
+24%
|
51
-40%
|
93
+81%
|
72
-22%
|
80
+11%
|
92
+15%
|
87
-5%
|
66
-24%
|
13
-81%
|
20
+52%
|
32
+64%
|
32
-2%
|
36
+12%
|
13
-64%
|
1
-90%
|
16
+1 138%
|
41
+151%
|
35
-14%
|
44
+25%
|
94
+113%
|
124
+32%
|
183
+48%
|
217
+18%
|
206
-5%
|
166
-19%
|
142
-15%
|
62
-56%
|
13
-78%
|
29
+118%
|
(6)
N/A
|
40
N/A
|
126
+220%
|
138
+9%
|
188
+36%
|
192
+2%
|
149
-22%
|
161
+8%
|
100
-38%
|
55
-45%
|
67
+22%
|
51
-24%
|
110
+115%
|
165
+50%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(73)
|
(132)
|
(150)
|
(211)
|
(332)
|
(379)
|
(469)
|
(443)
|
(296)
|
(207)
|
(103)
|
(74)
|
(38)
|
(20)
|
(16)
|
(6)
|
(6)
|
(4)
|
(3)
|
(8)
|
(20)
|
(39)
|
(58)
|
(85)
|
(119)
|
(115)
|
(100)
|
(95)
|
(55)
|
(48)
|
(46)
|
(27)
|
(28)
|
(29)
|
(28)
|
(43)
|
(44)
|
(42)
|
(42)
|
(34)
|
(59)
|
(67)
|
(89)
|
(96)
|
(96)
|
(96)
|
(117)
|
(124)
|
(97)
|
(102)
|
(85)
|
(96)
|
(110)
|
(99)
|
(72)
|
(48)
|
(36)
|
(30)
|
(31)
|
|
| Other Items |
0
|
(6)
|
(6)
|
0
|
0
|
0
|
2
|
11
|
15
|
15
|
14
|
9
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Cash from Investing Activities |
(79)
N/A
|
(139)
-76%
|
(156)
-13%
|
(210)
-34%
|
(332)
-58%
|
(379)
-14%
|
(467)
-23%
|
(432)
+7%
|
(281)
+35%
|
(192)
+32%
|
(90)
+53%
|
(65)
+27%
|
(33)
+50%
|
(15)
+55%
|
(11)
+28%
|
(1)
+90%
|
(1)
+18%
|
1
N/A
|
2
+80%
|
(3)
N/A
|
(15)
-427%
|
(34)
-123%
|
(54)
-57%
|
(85)
-58%
|
(119)
-41%
|
(115)
+4%
|
(99)
+13%
|
(95)
+5%
|
(55)
+42%
|
(47)
+14%
|
(46)
+3%
|
(25)
+44%
|
(27)
-5%
|
(28)
-5%
|
(27)
+2%
|
(43)
-58%
|
(44)
-2%
|
(42)
+6%
|
(41)
+3%
|
(34)
+16%
|
(59)
-73%
|
(68)
-16%
|
(90)
-32%
|
(96)
-6%
|
(95)
+1%
|
(95)
+1%
|
(117)
-23%
|
(124)
-6%
|
(97)
+22%
|
(102)
-6%
|
(85)
+17%
|
(96)
-13%
|
(110)
-14%
|
(99)
+10%
|
(72)
+27%
|
(48)
+33%
|
(36)
+26%
|
(30)
+16%
|
(30)
+0%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
82
|
82
|
82
|
0
|
0
|
0
|
0
|
101
|
101
|
101
|
101
|
0
|
387
|
388
|
388
|
389
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
5
|
5
|
5
|
5
|
2
|
2
|
1
|
1
|
0
|
0
|
(1)
|
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 |
48
|
38
|
25
|
124
|
232
|
422
|
513
|
453
|
199
|
67
|
4
|
(74)
|
(30)
|
(476)
|
(455)
|
(432)
|
(446)
|
(37)
|
(80)
|
(62)
|
(73)
|
(59)
|
(33)
|
16
|
112
|
116
|
88
|
85
|
53
|
71
|
75
|
42
|
8
|
19
|
25
|
(17)
|
(51)
|
(117)
|
(143)
|
(140)
|
(80)
|
(43)
|
35
|
106
|
93
|
135
|
117
|
39
|
9
|
(18)
|
(32)
|
43
|
7
|
23
|
30
|
(28)
|
49
|
(7)
|
(39)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(13)
|
(14)
|
(14)
|
(15)
|
(2)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(21)
|
(21)
|
(21)
|
0
|
(20)
|
(20)
|
(20)
|
0
|
(3)
|
(3)
|
(24)
|
0
|
(23)
|
(32)
|
(23)
|
0
|
(30)
|
(21)
|
(30)
|
(30)
|
(29)
|
(29)
|
(29)
|
(29)
|
(47)
|
(47)
|
(47)
|
0
|
(18)
|
(18)
|
(18)
|
0
|
(29)
|
(29)
|
|
| Other |
(11)
|
(10)
|
(10)
|
(12)
|
(14)
|
(19)
|
(25)
|
(31)
|
(35)
|
(37)
|
(38)
|
(36)
|
(36)
|
(34)
|
(28)
|
(23)
|
(18)
|
(13)
|
(12)
|
(11)
|
(10)
|
(9)
|
(9)
|
(8)
|
(8)
|
(9)
|
(10)
|
(11)
|
(12)
|
(12)
|
(13)
|
(13)
|
(13)
|
(13)
|
(14)
|
(13)
|
(13)
|
(11)
|
(10)
|
(7)
|
(6)
|
(5)
|
(5)
|
(5)
|
(6)
|
(7)
|
(7)
|
(8)
|
(9)
|
(7)
|
(11)
|
(13)
|
(14)
|
(17)
|
(11)
|
(9)
|
(8)
|
(8)
|
(11)
|
|
| Cash from Financing Activities |
37
N/A
|
110
+197%
|
96
-13%
|
193
+101%
|
299
+55%
|
391
+31%
|
474
+21%
|
408
-14%
|
250
-39%
|
130
-48%
|
67
-48%
|
(10)
N/A
|
(66)
-565%
|
(122)
-86%
|
(95)
+22%
|
(67)
+29%
|
(74)
-11%
|
(48)
+35%
|
(91)
-87%
|
(71)
+21%
|
(81)
-14%
|
(67)
+17%
|
(40)
+41%
|
9
N/A
|
109
+1 062%
|
91
-17%
|
63
-31%
|
59
-7%
|
23
-61%
|
41
+79%
|
43
+6%
|
10
-78%
|
(26)
N/A
|
(18)
+31%
|
(13)
+30%
|
(54)
-330%
|
(87)
-62%
|
(152)
-74%
|
(185)
-21%
|
(171)
+8%
|
(109)
+36%
|
(78)
+28%
|
10
N/A
|
71
+636%
|
58
-18%
|
99
+72%
|
80
-19%
|
1
-98%
|
(29)
N/A
|
(72)
-150%
|
(90)
-25%
|
(17)
+81%
|
(55)
-224%
|
(11)
+79%
|
2
N/A
|
(55)
N/A
|
23
N/A
|
(44)
N/A
|
(79)
-77%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
1
|
2
|
0
|
1
|
(0)
|
(1)
|
0
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
8
N/A
|
3
-60%
|
(1)
N/A
|
13
N/A
|
(13)
N/A
|
29
N/A
|
19
-37%
|
(12)
N/A
|
(3)
+72%
|
(15)
-340%
|
12
N/A
|
(17)
N/A
|
(28)
-62%
|
(32)
-16%
|
(43)
-32%
|
1
N/A
|
10
+1 683%
|
4
-63%
|
4
+1%
|
(2)
N/A
|
(17)
-655%
|
(9)
+45%
|
(6)
+36%
|
(9)
-49%
|
3
N/A
|
(4)
N/A
|
(4)
-14%
|
(4)
-7%
|
4
N/A
|
6
+69%
|
(1)
N/A
|
0
N/A
|
(12)
N/A
|
(11)
+8%
|
4
N/A
|
(3)
N/A
|
(8)
-131%
|
(11)
-36%
|
(9)
+18%
|
0
N/A
|
(2)
N/A
|
(5)
-208%
|
(19)
-299%
|
(12)
+37%
|
(9)
+28%
|
(1)
+85%
|
3
N/A
|
4
+38%
|
13
+201%
|
15
+17%
|
19
+26%
|
37
+95%
|
(2)
N/A
|
(10)
-359%
|
(15)
-51%
|
(36)
-132%
|
39
N/A
|
36
-7%
|
57
+57%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(23)
N/A
|
(101)
-341%
|
(91)
+10%
|
(181)
-99%
|
(313)
-73%
|
(362)
-16%
|
(458)
-26%
|
(431)
+6%
|
(269)
+38%
|
(160)
+41%
|
(68)
+57%
|
(17)
+76%
|
33
N/A
|
84
+158%
|
47
-44%
|
63
+34%
|
80
+27%
|
48
-40%
|
89
+87%
|
64
-28%
|
60
-7%
|
53
-11%
|
30
-44%
|
(19)
N/A
|
(107)
-475%
|
(95)
+11%
|
(67)
+29%
|
(63)
+6%
|
(19)
+70%
|
(35)
-80%
|
(45)
-29%
|
(10)
+77%
|
13
N/A
|
6
-53%
|
16
+155%
|
51
+223%
|
80
+57%
|
142
+78%
|
175
+24%
|
171
-2%
|
107
-37%
|
74
-31%
|
(28)
N/A
|
(83)
-199%
|
(66)
+20%
|
(102)
-53%
|
(77)
+24%
|
3
N/A
|
42
+1 529%
|
86
+106%
|
107
+24%
|
53
-51%
|
51
-3%
|
1
-98%
|
(17)
N/A
|
19
N/A
|
16
-19%
|
80
+416%
|
134
+67%
|
|
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