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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	119.8	95.84	63.42	186.31	82.18	245.24
Short-Term Investments	270	228.78	250.5	200	219.97	100
Cash & Short-Term Investments	389.8	324.62	313.92	386.31	302.15	345.24
Cash Growth	40.83%	3.41%	-18.74%	27.85%	-12.48%	-25.95%
Accounts Receivable	331.94	309.5	317.28	329.37	346.14	273.41
Other Receivables	5.84	3.28	2.92	7.44	3.12	1.74
Receivables	337.78	312.77	320.21	336.81	349.26	275.15
Inventory	160.66	140.48	170.75	194.37	226.03	157.19
Prepaid Expenses	4.48	2.46	1.94	2.15	2.02	1.5
Other Current Assets	4.96	12.67	17.8	7.78	7.31	3.36
Total Current Assets	897.67	793	824.63	927.43	886.77	782.45
Property, Plant & Equipment	682.92	710.13	756.15	831.98	855.72	852.79
Long-Term Investments	96.62	99.89	126.9	136	141.59	234.8
Other Intangible Assets	1.92	3.54	6.23	9.22	10.89	10.32
Long-Term Deferred Tax Assets	50.41	56.82	26.8	25.98	10.77	23.65
Other Long-Term Assets	59.08	46.41	42.8	39.25	26.15	33.13
Total Assets	1,789	1,710	1,784	1,970	1,932	1,937
Accounts Payable	86.67	63.96	75.88	104.73	93.1	56.62
Accrued Expenses	53.89	41.86	43.3	45.56	38.27	34.24
Short-Term Debt	1	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	8.05	8.74	3.24	3.12	5.61	8.13
Current Income Taxes Payable	0.41	0.08	0.33	19.51	2.67	-
Other Current Liabilities	55.21	16.89	21.48	53.72	37.5	43.53
Total Current Liabilities	205.23	134.19	176.75	252.12	261.1	248.46
Long-Term Debt	-	-	1.65	8.32	31.57	68.03
Long-Term Leases	3.26	9.22	6.66	8.91	0.3	7.6
Pension & Post-Retirement Benefits	60.76	55.22	45.59	47.98	45.65	44.34
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.25
Total Liabilities	269.25	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	238.97	237.32	283.96	373.74	282.09	269.9
Comprehensive Income & Other	383.28	385.84	401.59	403.69	417.97	388.97
Total Common Equity	1,150	1,151	1,213	1,305	1,228	1,187
Minority Interest	369.33	360.21	339.54	347.31	365.42	381.8
Shareholders' Equity	1,519	1,511	1,553	1,653	1,593	1,568
Total Liabilities & Equity	1,789	1,710	1,784	1,970	1,932	1,937
Total Debt	12.31	20.62	44.07	45.84	121.44	189.7
Net Cash (Debt)	377.49	304	269.85	340.48	180.71	155.55
Net Cash Growth	68.27%	12.65%	-20.74%	88.41%	16.18%	-40.82%
Net Cash Per Share	0.25	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	692.44	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	1,148	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.