Salee Industry PCL (BKK:SALEE)
Thailand flag Thailand · Delayed Price · Currency is THB
0.5700
0.00 (0.00%)
Sep 3, 2026, 12:27 PM ICT

Salee Industry PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,4691,4091,2671,2941,5791,287
Revenue Growth
13.84%11.22%-2.14%-18.04%22.75%8.41%
Gross Profit
344.24316.11252.12258.39371.61232.49
Operating Income
63.2232.04-12.6615.41110.49-14.19
Net Income
53.2733.756.5816.65114.460.78
Earnings Per Share
0.030.020.000.010.080.00
EPS Growth
182.01%413.18%-60.50%-85.45%14574.27%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Manufacture and Distribution of Labels
616.65600.68561.72523.81517.63445.77
Manufacture and Distribution of Household Plastic Supplies
382.38399.62389.44334.14338.17394.51
Manufacture and Distribution of Plastic Parts (Incl. Manufacture and Distribution of Molds)
441.42373.01287.53408.18693.64427.53
Elimination
-51.25-47.8-6.92-5.23-9.19-13.48
Manufacture and Distribution of Religious Supplies
80.2883.2234.7933.3738.9632.21
Total
1,4691,4091,2671,2941,5791,287

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
458.71436.58324.62313.92386.31302.15
Total Debt
23.8718.4920.6244.0745.84121.44
Net Cash (Debt)
434.83418.09304269.85340.48180.71
Net Cash Growth
27.04%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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
121.38154.35144.7378.79278.5836.92
Capital Expenditures
-38.53-49.84-60.85-49.59-77.72-152.97
Free Cash Flow
82.85104.583.8829.19200.86-116.05
Free Cash Flow Growth
-26.95%24.58%187.32%-85.47%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.43%22.44%19.91%19.96%23.53%18.07%
Operating Margin
4.30%2.27%-1.00%1.19%7.00%-1.10%
Pretax Margin
5.61%3.75%0.20%1.60%8.04%0.07%
Profit Margin
3.62%2.40%0.52%1.29%7.25%0.06%
FCF Margin
5.64%7.42%6.62%2.26%12.72%-9.02%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
2.14%3.44%3.21%4.85%7.35%1.54%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.2916.2292.4873.9715.142296.88
Forward PE
-21.3821.3821.3821.3821.38
P/FCF Ratio
10.465.247.2542.198.63-
PS Ratio
0.590.390.480.951.101.40