Salee Printing Co. Ltd.(TH:SLP)
฿0.410.00 (0.00%)
TH:SLP
Salee Printing Co. Ltd. financials statements
฿0.41
At close:0.00 (0.00%)
Salee Printing Co. Ltd. (SLP) Financial Statements
Salee Printing Co. Ltd. Financial Overview
Salee Printing Co. Ltd.'s market cap is currently ฿492.00M. The company's EPS TTM is ฿0.04; its P/E ratio is 10.41; and it has a dividend yield of 3.91%. Salee Printing 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 | ฿ 600.68M | ฿ 561.72M | ฿ 523.81M | ฿ 517.63M | ฿ 445.77M |
| Gross Profit | ฿ 148.41M | ฿ 126.71M | ฿ 75.08M | ฿ 51.75M | ฿ 65.93M |
| Operating Income | ฿ 36.37M | ฿ 31.80M | ฿ -18.75M | ฿ -41.10M | ฿ -23.90M |
| EBITDA | ฿ 106.92M | ฿ 97.97M | ฿ 61.25M | ฿ 41.72M | ฿ 46.98M |
| Net Income | ฿ 41.17M | ฿ 60.73M | ฿ -16.54M | ฿ -42.55M | ฿ -37.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 357.31M | ฿ 282.96M | ฿ 226.28M | ฿ 217.98M | ฿ 257.70M |
| Total Assets | ฿ 1.03B | ฿ 977.88M | ฿ 883.04M | ฿ 933.17M | ฿ 963.39M |
| Total Debt | ฿ 51.61M | ฿ 60.73M | ฿ 12.99M | ฿ 37.01M | ฿ 57.89M |
| Net Debt | ฿ -692.73K | ฿ 3.44M | ฿ -3.09M | ฿ 19.04M | ฿ 20.17M |
| Total Liabilities | ฿ 137.61M | ฿ 127.37M | ฿ 91.91M | ฿ 126.26M | ฿ 114.79M |
| Stockholders' Equity | ฿ 889.19M | ฿ 850.51M | ฿ 791.13M | ฿ 806.90M | ฿ 848.60M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 63.25M | ฿ 74.52M | ฿ 8.44M | ฿ -8.69M | ฿ -128.13M |
| Operating Cash Flow | ฿ 99.99M | ฿ 119.37M | ฿ 36.87M | ฿ 38.86M | ฿ -6.67M |
| Investing Cash Flow | ฿ -95.86M | ฿ -60.20M | ฿ -13.52M | ฿ -34.74M | ฿ -117.27M |
| Financing Cash Flow | ฿ -9.11M | ฿ -17.97M | ฿ -25.25M | ฿ -23.87M | ฿ -26.69M |
Currency in THB
