Salee Printing Co. Ltd.(TH:SLP)
฿0.50+0.09 (+21.95%)
TH:SLP
Salee Printing Co. Ltd. financials statements
฿0.50
At close:+0.09 (+21.95%)
Salee Printing Co. Ltd. (SLP) Ratios
Salee Printing Co. Ltd. Ratios
TH:SLP's free cash flow for Q2 2026 was ฿18.00M. For the 2026 fiscal year, TH:SLP's free cash flow was decreased by ฿-4.44M and operating cash flow was ฿22.44M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.53 | 7.94 | 5.91 | 4.50 | 7.08 |
| Quick Ratio | 6.88 | 7.05 | 5.04 | 3.57 | 5.71 |
| Cash Ratio | 0.67 | 0.92 | 0.20 | 0.17 | 0.54 |
| Solvency Ratio | 0.75 | 0.93 | 0.64 | 0.32 | 0.29 |
| Operating Cash Flow Ratio | 1.28 | 1.91 | 0.45 | 0.37 | -0.10 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ฿ 451.88M | ฿ 369.13M | ฿ 391.67M | ฿ 340.26M | ฿ 375.51M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.06 | 0.01 | 0.04 | 0.06 |
| Debt-to-Equity Ratio | 0.06 | 0.07 | 0.02 | 0.05 | 0.07 |
| Debt-to-Capital Ratio | 0.05 | 0.07 | 0.02 | 0.04 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.15 | 1.15 | 1.12 | 1.16 | 1.14 |
| Debt Service Coverage Ratio | 31.25 | 58.67 | 48.52 | 19.53 | 11.66 |
| Interest Coverage Ratio | 10.67 | 15.44 | -15.27 | -18.91 | -7.71 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.05 | 0.05 | 0.01 | 0.03 | 0.05 |
| Net Debt to EBITDA | -0.01 | 0.04 | -0.05 | 0.46 | 0.43 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.71% | 22.56% | 14.33% | 10.00% | 14.79% |
| EBIT Margin | 7.50% | 7.11% | -2.61% | -7.94% | -5.36% |
| EBITDA Margin | 17.80% | 17.44% | 11.69% | 8.06% | 10.54% |
| Operating Profit Margin | 6.05% | 5.66% | -3.58% | -7.94% | -5.36% |
| Pretax Profit Margin | 6.93% | 6.74% | -2.84% | -8.36% | -6.06% |
| Net Profit Margin | 6.85% | 10.81% | -3.16% | -8.22% | -8.49% |
| Continuous Operations Profit Margin | 6.85% | 10.81% | -3.16% | -8.22% | -8.49% |
| Net Income Per EBT | 98.88% | 160.31% | 111.18% | 98.35% | 140.14% |
| EBT Per EBIT | 114.49% | 119.14% | 79.34% | 105.29% | 112.97% |
| Return on Assets (ROA) | 4.01% | 6.21% | -1.87% | -4.56% | -3.93% |
| Return on Equity (ROE) | 4.63% | 7.14% | -2.09% | -5.27% | -4.46% |
| Return on Capital Employed (ROCE) | 3.83% | 3.47% | -2.34% | -4.95% | -2.67% |
| Return on Invested Capital (ROIC) | 3.75% | 3.44% | -2.30% | -4.74% | -2.61% |
| Return on Tangible Assets | 4.01% | 6.23% | -1.89% | -4.60% | -3.97% |
| Earnings Yield | 9.53% | 11.77% | -3.36% | -5.54% | -4.93% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.38 | 3.64 | 3.03 | 3.59 | 3.44 |
| Payables Turnover | 15.72 | 14.35 | 9.73 | 7.88 | 12.33 |
| Inventory Turnover | 8.92 | 7.77 | 6.33 | 4.82 | 3.99 |
| Fixed Asset Turnover | 1.85 | 1.61 | 1.76 | 1.51 | 1.20 |
| Asset Turnover | 0.59 | 0.57 | 0.59 | 0.55 | 0.46 |
| Working Capital Turnover Ratio | 1.27 | 1.34 | 1.37 | 1.32 | 1.10 |
| Cash Conversion Cycle | 125.75 | 121.72 | 140.79 | 131.20 | 167.83 |
| Days of Sales Outstanding | 108.05 | 100.19 | 120.62 | 101.72 | 106.05 |
| Days of Inventory Outstanding | 40.92 | 46.96 | 57.67 | 75.79 | 91.39 |
| Days of Payables Outstanding | 23.22 | 25.43 | 37.50 | 46.31 | 29.61 |
| Operating Cycle | 148.97 | 147.15 | 178.29 | 177.51 | 197.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.08 | 0.10 | 0.03 | 0.03 | -0.01 |
| Free Cash Flow Per Share | 0.05 | 0.06 | 0.01 | -0.01 | -0.11 |
| Dividend Paid and CapEx Coverage Ratio | 2.72 | 2.66 | 1.30 | 0.82 | -0.05 |
| Capital Expenditure Coverage Ratio | 2.72 | 2.66 | 1.30 | 0.82 | -0.05 |
| Operating Cash Flow Coverage Ratio | 1.94 | 1.97 | 2.84 | 1.05 | -0.12 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.21 | 0.07 | 0.08 | -0.01 |
| Free Cash Flow Yield | 14.64% | 14.44% | 1.72% | -1.13% | -16.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.50 | 8.50 | -29.71 | -18.03 | -20.32 |
| Price-to-Sales (P/S) Ratio | 0.72 | 0.92 | 0.94 | 1.48 | 1.72 |
| Price-to-Book (P/B) Ratio | 0.49 | 0.61 | 0.62 | 0.95 | 0.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.83 | 6.92 | 58.29 | -88.37 | -5.99 |
| Price-to-Operating Cash Flow Ratio | 4.32 | 4.32 | 13.34 | 19.76 | -115.19 |
| Price-to-Earnings Growth (PEG) Ratio | -0.33 | -0.02 | 0.49 | -1.42 | -0.27 |
| Enterprise Value Multiple | 4.03 | 5.30 | 7.98 | 18.86 | 16.78 |
| Enterprise Value | 431.31M | 519.44M | 488.91M | 787.04M | 788.17M |
| EV to EBITDA | 4.03 | 5.30 | 7.98 | 18.86 | 16.78 |
| EV to Sales | 0.72 | 0.92 | 0.93 | 1.52 | 1.77 |
| EV to Free Cash Flow | 6.82 | 6.97 | 57.92 | -90.56 | -6.15 |
| EV to Operating Cash Flow | 4.31 | 4.35 | 13.26 | 20.25 | -118.22 |
| Tangible Book Value Per Share | 0.74 | 0.71 | 0.65 | 0.67 | 0.70 |
| Shareholders’ Equity Per Share | 0.74 | 0.71 | 0.66 | 0.67 | 0.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | -0.60 | -0.11 | 0.02 | -0.40 |
| Revenue Per Share | 0.50 | 0.47 | 0.44 | 0.43 | 0.37 |
| Net Income Per Share | 0.03 | 0.05 | -0.01 | -0.04 | -0.03 |
| Tax Burden | 0.99 | 1.60 | 1.11 | 0.98 | 1.40 |
| Interest Burden | 0.92 | 0.95 | 1.09 | 1.05 | 1.13 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.17 | 0.18 | 0.19 | 0.21 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.43 | 3.15 | -2.48 | -0.90 | 0.25 |
Currency in THB
