Salee Industry PCL (BKK:SALEE)
Thailand flag Thailand · Delayed Price · Currency is THB
0.6300
+0.0300 (5.00%)
Aug 11, 2026, 10:20 AM ICT

Salee Industry PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,4281,4091,2671,2941,5791,287
Revenue Growth
12.49%11.22%-2.14%-18.04%22.75%8.41%
Gross Profit
321.7316.11252.12258.39371.61232.49
Operating Income
38.4432.04-12.6615.41110.49-14.19
Net Income
3833.756.5816.65114.460.78
Earnings Per Share
0.030.020.000.010.080.00
EPS Growth
196.06%413.18%-60.50%-85.45%14574.27%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Manufacture and Distribution of Plastic Parts (Incl. Manufacture and Distribution of Molds)
398.75373.01287.53408.18693.64427.53
Manufacture and Distribution of Labels
599.82600.68561.72523.81517.63445.77
Manufacture and Distribution of Household Plastic Supplies
390.62399.62389.44334.14338.17394.51
Manufacture and Distribution of Religious Supplies
92.6983.2234.7933.3738.9632.21
Elimination
-54.06-47.8-6.92-5.23-9.19-13.48
Total
1,4281,4091,2671,2941,5791,287

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
450.24436.58324.62313.92386.31302.15
Total Debt
16.4218.4920.6244.0745.84121.44
Net Cash (Debt)
433.82418.09304269.85340.48180.71
Net Cash Growth
32.37%37.53%12.65%-20.74%88.41%16.18%
Net Cash Per Share
0.290.270.200.180.220.12

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
147.13154.35144.7378.79278.5836.92
Capital Expenditures
-50.15-49.84-60.85-49.59-77.72-152.97
Free Cash Flow
96.98104.583.8829.19200.86-116.05
Free Cash Flow Growth
-15.95%24.58%187.32%-85.47%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.53%22.44%19.91%19.96%23.53%18.07%
Operating Margin
2.69%2.27%-1.00%1.19%7.00%-1.10%
Pretax Margin
4.08%3.75%0.20%1.60%8.04%0.07%
Profit Margin
2.66%2.40%0.52%1.29%7.25%0.06%
FCF Margin
6.79%7.42%6.62%2.26%12.72%-9.02%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0120.0120.0120.0350.0700.015
Dividend Per Share Growth
0%0%-65.71%-50.00%366.67%-
Dividend Yield
2.00%3.44%3.21%4.85%7.35%1.54%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.0016.2292.4873.9715.142296.88
Forward PE
-21.3821.3821.3821.3821.38
P/FCF Ratio
9.415.247.2542.198.63-
PS Ratio
0.640.390.480.951.101.40