S
Salee Printing PCL
SET:SLP
Salee Printing PCL
SET:SLP
Price:
0.41
THB
Market Closed
Market Cap:
฿492m
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|
S
|
Salee Printing PCL
SET:SLP
|
TH |
|
Valiant Holding AG
SIX:VATN
|
CH |
Cash Flow Statement
Cash Flow Statement
Salee Printing PCL
Salee Printing PCL
Currency: THB
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
257
|
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
|
41
|
38
|
36
|
38
|
35
|
42
|
|
| Depreciation & Amortization |
88
|
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
|
60
|
58
|
56
|
53
|
62
|
62
|
|
| Other Non-Cash Items |
12
|
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)
|
(9)
|
(4)
|
(7)
|
(5)
|
(4)
|
(2)
|
|
| Cash Taxes Paid |
39
|
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
|
5
|
(9)
|
(9)
|
(9)
|
(10)
|
(0)
|
|
| Cash Interest Paid |
8
|
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
|
1
|
2
|
3
|
4
|
4
|
3
|
|
| Change in Working Capital |
(130)
|
(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)
|
16
|
28
|
42
|
30
|
2
|
(3)
|
|
| Cash from Operating Activities |
227
N/A
|
234
+3%
|
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%
|
108
+39%
|
119
+11%
|
127
+7%
|
117
-8%
|
94
-20%
|
98
+4%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(40)
|
(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)
|
(56)
|
(45)
|
(46)
|
(56)
|
(29)
|
(37)
|
|
| Other Items |
(59)
|
(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
|
14
|
(15)
|
(60)
|
(58)
|
(65)
|
(54)
|
|
| Cash from Investing Activities |
(99)
N/A
|
(77)
+23%
|
(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%
|
(42)
-88%
|
(60)
-42%
|
(106)
-76%
|
(114)
-8%
|
(93)
+19%
|
(91)
+3%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(51)
|
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)
|
(18)
|
(16)
|
(12)
|
(7)
|
(10)
|
(9)
|
|
| Cash Paid for Dividends |
(70)
|
(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
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(8)
|
(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)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(3)
|
|
| Cash from Financing Activities |
(128)
N/A
|
(143)
-11%
|
(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%
|
(19)
+25%
|
(18)
+7%
|
(14)
+20%
|
(11)
+24%
|
(14)
-25%
|
(13)
+8%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
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
+7 742%
|
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
+1 236%
|
46
+57%
|
41
-11%
|
7
-83%
|
(9)
N/A
|
(13)
-49%
|
(5)
+62%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
187
N/A
|
208
+11%
|
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%
|
52
+24%
|
75
+44%
|
81
+9%
|
60
-26%
|
65
+8%
|
61
-6%
|
|
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