Salee Industry PCL (BKK:SALEE)
Thailand
· Delayed Price · Currency is THB 0.390
+0.030 (8.33%)
Mar 9, 2026, 4:39 PM ICT
Salee Industry PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 122.58 | 95.84 | 63.42 | 186.31 | 82.18 | Upgrade
|
| Short-Term Investments | 314 | 228.78 | 250.5 | 200 | 219.97 | Upgrade
|
| Cash & Short-Term Investments | 436.58 | 324.62 | 313.92 | 386.31 | 302.15 | Upgrade
|
| Cash Growth | 34.49% | 3.41% | -18.74% | 27.85% | -12.48% | Upgrade
|
| Accounts Receivable | 368.04 | 309.5 | 317.28 | 329.37 | 346.14 | Upgrade
|
| Other Receivables | 8.36 | 13.87 | 2.92 | 7.44 | 3.12 | Upgrade
|
| Receivables | 376.4 | 323.37 | 320.21 | 336.81 | 349.26 | Upgrade
|
| Inventory | 139.41 | 140.48 | 170.75 | 194.37 | 226.03 | Upgrade
|
| Prepaid Expenses | 3.17 | 2.46 | 1.94 | 2.15 | 2.02 | Upgrade
|
| Other Current Assets | 1.11 | 2.08 | 17.8 | 7.78 | 7.31 | Upgrade
|
| Total Current Assets | 956.68 | 793 | 824.63 | 927.43 | 886.77 | Upgrade
|
| Property, Plant & Equipment | 667.02 | 710.13 | 756.15 | 831.98 | 855.72 | Upgrade
|
| Long-Term Investments | 83.19 | 99.89 | 126.9 | 136 | 141.59 | Upgrade
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| Other Intangible Assets | 1.4 | 3.54 | 6.23 | 9.22 | 10.89 | Upgrade
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| Long-Term Deferred Tax Assets | 57.25 | 56.82 | 26.8 | 25.98 | 10.77 | Upgrade
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| Other Long-Term Assets | 44.76 | 46.41 | 42.8 | 39.25 | 26.15 | Upgrade
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| Total Assets | 1,810 | 1,710 | 1,784 | 1,970 | 1,932 | Upgrade
|
| Accounts Payable | 77.85 | 59.57 | 75.88 | 104.73 | 93.1 | Upgrade
|
| Accrued Expenses | 64.68 | 41.86 | 43.3 | 45.56 | 38.27 | Upgrade
|
| Short-Term Debt | 8 | 1 | 25.84 | 7.25 | 47.5 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.65 | 6.67 | 18.24 | 36.46 | Upgrade
|
| Current Portion of Leases | 8.23 | 8.74 | 3.24 | 3.12 | 5.61 | Upgrade
|
| Current Income Taxes Payable | 0.3 | 0.08 | 0.33 | 19.51 | 2.67 | Upgrade
|
| Other Current Liabilities | 47.63 | 21.28 | 21.48 | 53.72 | 37.5 | Upgrade
|
| Total Current Liabilities | 206.68 | 134.19 | 176.75 | 252.12 | 261.1 | Upgrade
|
| Long-Term Debt | - | - | 1.65 | 8.32 | 31.57 | Upgrade
|
| Long-Term Leases | 2.26 | 9.22 | 6.66 | 8.91 | 0.3 | Upgrade
|
| Pension & Post-Retirement Benefits | 66.14 | 55.22 | 45.59 | 47.98 | 45.65 | Upgrade
|
| Total Liabilities | 275.08 | 198.63 | 230.65 | 317.34 | 338.62 | Upgrade
|
| Common Stock | 380.12 | 380.12 | 380.12 | 380.12 | 380.12 | Upgrade
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| Additional Paid-In Capital | 147.66 | 147.66 | 147.66 | 147.66 | 147.66 | Upgrade
|
| Retained Earnings | 252.82 | 237.32 | 283.96 | 373.74 | 282.09 | Upgrade
|
| Comprehensive Income & Other | 380.2 | 385.84 | 401.59 | 403.69 | 417.97 | Upgrade
|
| Total Common Equity | 1,161 | 1,151 | 1,213 | 1,305 | 1,228 | Upgrade
|
| Minority Interest | 374.42 | 360.21 | 339.54 | 347.31 | 365.42 | Upgrade
|
| Shareholders' Equity | 1,535 | 1,511 | 1,553 | 1,653 | 1,593 | Upgrade
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| Total Liabilities & Equity | 1,810 | 1,710 | 1,784 | 1,970 | 1,932 | Upgrade
|
| Total Debt | 18.49 | 20.62 | 44.07 | 45.84 | 121.44 | Upgrade
|
| Net Cash (Debt) | 418.09 | 304 | 269.85 | 340.48 | 180.71 | Upgrade
|
| Net Cash Growth | 37.53% | 12.65% | -20.74% | 88.41% | 16.18% | Upgrade
|
| Net Cash Per Share | 0.27 | 0.20 | 0.18 | 0.22 | 0.12 | Upgrade
|
| Filing Date Shares Outstanding | 1,520 | 1,520 | 1,520 | 1,520 | 1,520 | Upgrade
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| Total Common Shares Outstanding | 1,520 | 1,520 | 1,520 | 1,520 | 1,520 | Upgrade
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| Working Capital | 749.99 | 658.81 | 647.88 | 675.31 | 625.67 | Upgrade
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| Book Value Per Share | 0.76 | 0.76 | 0.80 | 0.86 | 0.81 | Upgrade
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| Tangible Book Value | 1,159 | 1,147 | 1,207 | 1,296 | 1,217 | Upgrade
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| Tangible Book Value Per Share | 0.76 | 0.75 | 0.79 | 0.85 | 0.80 | Upgrade
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| Land | 47.24 | 47.24 | 47.24 | 44.91 | 44.91 | Upgrade
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| Buildings | 542.96 | 525.15 | 524.98 | 500.93 | 479.02 | Upgrade
|
| Machinery | 1,903 | 1,973 | 1,924 | 1,896 | 1,793 | Upgrade
|
| Construction In Progress | 4.91 | 25.54 | 14.55 | 20.41 | 39.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.