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SLM Corporation Public Company Limited (SLM.BK)

Thailand - Thailand Delayed price. Currency in THB
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0.19000.0000 (0.00%)
As of 10:13AM ICT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
3,158
-6,771
22,467
10,073
-26,101
-
Depreciation & amortisation
8,032
7,166
4,594
3,202
1,791
-
Change in working capital
-39,646
-33,528
12,891
-33,868
10,100
-
Accounts receivable
-7,539
-18,040
9,910
-11,814
-17,612
-
Inventory
-3,408
-2,990
-746.637
2,520
-2,520
-
Other working capital
-44,673
-49,212
30,205
-25,591
-19,867
-
Other non-cash items
69.008
158.008
-464.071
231.066
416.855
-
Net cash provided by operating activities
-31,733
-36,260
33,339
-24,227
-19,352
-
Cash flows from investing activities
Investments in property, plant and equipment
-12,940
-12,952
-3,134
-1,365
-515.501
-
Net cash used for investing activities
-12,787
-12,757
-3,052
-1,278
-477.175
-
Cash flows from financing activities
Debt repayment
-4,974
-4,674
-3,960
-3,318
-1,200
-
Common stock issued
-
-
0
57,421
35,329
26,148
Net cash used provided by (used for) financing activities
-4,974
-4,674
-3,960
54,103
34,129
-
Net change in cash
-49,495
-53,692
26,327
27,518
13,770
-
Cash at beginning of period
57,493
68,866
42,539
15,021
1,251
-
Cash at end of period
7,998
15,174
68,866
42,539
15,021
-
Free cash flow
Operating cash flow
-31,733
-36,260
33,339
-24,227
-19,352
-
Capital expenditure
-12,940
-12,952
-3,134
-1,365
-515.501
-
Free cash flow
-44,673
-49,212
30,205
-25,591
-19,867
-