Salee Industry Public Co. Ltd.(TH:SALEE)
฿0.53+0.02 (+3.92%)
TH:SALEE
Salee Industry Public Co. Ltd. financials statements
฿0.53
At close:+0.02 (+3.92%)
Salee Industry Public Co. Ltd. (SALEE) Financial Statements
Salee Industry Public Co. Ltd. Financial Overview
Salee Industry Public Co. Ltd.'s market cap is currently ฿775.45M. The company's EPS TTM is ฿0.04; its P/E ratio is 15.14; and it has a dividend yield of 2.26%. Salee Industry Public Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 1.41B | ฿ 1.27B | ฿ 1.29B | ฿ 1.58B | ฿ 1.29B |
| Gross Profit | ฿ 218.11M | ฿ 252.12M | ฿ 258.39M | ฿ 371.61M | ฿ 232.49M |
| Operating Income | ฿ 32.04M | ฿ -12.66M | ฿ 15.41M | ฿ 129.20M | ฿ 3.61M |
| EBITDA | ฿ 150.05M | ฿ 129.79M | ฿ 151.93M | ฿ 272.77M | ฿ 142.84M |
| Net Income | ฿ 33.75M | ฿ 6.58M | ฿ 16.65M | ฿ 114.46M | ฿ -15.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 436.58M | ฿ 324.62M | ฿ 313.92M | ฿ 386.31M | ฿ 302.15M |
| Total Assets | ฿ 1.81B | ฿ 1.71B | ฿ 1.78B | ฿ 1.97B | ฿ 1.94B |
| Total Debt | ฿ 18.49M | ฿ 20.62M | ฿ 44.07M | ฿ 45.84M | ฿ 121.44M |
| Net Debt | ฿ -104.09M | ฿ -75.23M | ฿ -19.35M | ฿ -140.48M | ฿ 39.26M |
| Total Liabilities | ฿ 277.21M | ฿ 198.63M | ฿ 230.65M | ฿ 317.34M | ฿ 345.91M |
| Stockholders' Equity | ฿ 1.16B | ฿ 1.15B | ฿ 1.21B | ฿ 1.31B | ฿ 1.23B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 112.62M | ฿ 83.43M | ฿ 28.44M | ฿ 199.18M | ฿ -119.11M |
| Operating Cash Flow | ฿ 162.46M | ฿ 144.73M | ฿ 78.79M | ฿ 278.58M | ฿ 36.92M |
| Investing Cash Flow | ฿ -113.99M | ฿ -16.83M | ฿ -89.46M | ฿ -59.08M | ฿ -126.64M |
| Financing Cash Flow | ฿ -21.73M | ฿ -95.47M | ฿ -112.22M | ฿ -115.37M | ฿ -73.34M |
Currency in THB
