Salee Industry PCL (BKK:SALEE)

Salee Industry PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	89.17	95.84	63.42	186.31	82.18	245.24
Short-Term Investments	260.67	228.78	250.5	200	219.97	100
Cash & Short-Term Investments	349.85	324.62	313.92	386.31	302.15	345.24
Cash Growth	15.20%	3.41%	-18.74%	27.85%	-12.48%	-25.95%
Accounts Receivable	348.23	309.5	317.28	329.37	346.14	273.41
Other Receivables	4.16	3.28	2.92	7.44	3.12	1.74
Receivables	352.4	312.77	320.21	336.81	349.26	275.15
Inventory	145.33	140.48	170.75	194.37	226.03	157.19
Prepaid Expenses	7.18	2.46	1.94	2.15	2.02	1.5
Other Current Assets	1.02	12.67	17.8	7.78	7.31	3.36
Total Current Assets	855.76	793	824.63	927.43	886.77	782.45
Property, Plant & Equipment	703.31	710.13	756.15	831.98	855.72	852.79
Long-Term Investments	97.87	99.89	126.9	136	141.59	234.8
Other Intangible Assets	2.93	3.54	6.23	9.22	10.89	10.32
Long-Term Deferred Tax Assets	51.27	56.82	26.8	25.98	10.77	23.65
Other Long-Term Assets	51.29	46.41	42.8	39.25	26.15	33.13
Total Assets	1,762	1,710	1,784	1,970	1,932	1,937
Accounts Payable	86.51	63.96	75.88	104.73	93.1	56.62
Accrued Expenses	34.84	41.86	43.3	45.56	38.27	34.24
Short-Term Debt	6.35	1	25.84	7.25	47.5	46.6
Current Portion of Long-Term Debt	-	1.65	6.67	18.24	36.46	59.34
Current Portion of Leases	8.54	8.74	3.24	3.12	5.61	8.13
Current Income Taxes Payable	0.21	0.08	0.33	19.51	2.67	-
Other Current Liabilities	36.76	16.89	21.48	53.72	37.5	43.53
Total Current Liabilities	173.21	134.19	176.75	252.12	261.1	248.46
Long-Term Debt	-	-	1.65	8.32	31.57	68.03
Long-Term Leases	7.23	9.22	6.66	8.91	0.3	7.6
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.25
Total Liabilities	237.51	198.63	230.65	317.34	338.62	368.68
Common Stock	380.12	380.12	380.12	380.12	380.12	380.12
Additional Paid-In Capital	147.67	147.66	147.66	147.66	147.66	147.66
Retained Earnings	247.7	237.32	283.96	373.74	282.09	269.9
Comprehensive Income & Other	384.24	385.84	401.59	403.69	417.97	388.97
Total Common Equity	1,160	1,151	1,213	1,305	1,228	1,187
Minority Interest	365.19	360.21	339.54	347.31	365.42	381.8
Shareholders' Equity	1,525	1,511	1,553	1,653	1,593	1,568
Total Liabilities & Equity	1,762	1,710	1,784	1,970	1,932	1,937
Total Debt	22.13	20.62	44.07	45.84	121.44	189.7
Net Cash (Debt)	327.72	304	269.85	340.48	180.71	155.55
Net Cash Growth	25.16%	12.65%	-20.74%	88.41%	16.18%	-40.82%
Net Cash Per Share	0.22	0.20	0.18	0.22	0.12	0.10
Filing Date Shares Outstanding	1,520	1,520	1,520	1,520	1,520	1,520
Total Common Shares Outstanding	1,520	1,520	1,520	1,520	1,520	1,520
Working Capital	682.55	658.81	647.88	675.31	625.67	533.99
Book Value Per Share	0.76	0.76	0.80	0.86	0.81	0.78
Tangible Book Value	1,157	1,147	1,207	1,296	1,217	1,176
Tangible Book Value Per Share	0.76	0.75	0.79	0.85	0.80	0.77
Land	-	47.24	47.24	44.91	44.91	44.41
Buildings	-	525.15	524.98	500.93	479.02	461.98
Machinery	-	1,973	1,924	1,896	1,793	1,709
Construction In Progress	-	25.54	14.55	20.41	39.19	25.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.