Salee Industry PCL (BKK:SALEE)

Salee Industry PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	118.15	122.58	95.84	63.42	186.31	82.18
Short-Term Investments	340.56	314	228.78	250.5	200	219.97
Cash & Short-Term Investments	458.71	436.58	324.62	313.92	386.31	302.15
Cash Growth	28.55%	34.49%	3.41%	-18.74%	27.85%	-12.48%
Accounts Receivable	375.69	368.04	309.5	317.28	329.37	346.14
Other Receivables	4.5	8.36	13.87	2.92	7.44	3.12
Receivables	380.19	376.4	323.37	320.21	336.81	349.26
Inventory	175.24	139.41	140.48	170.75	194.37	226.03
Prepaid Expenses	7.35	3.17	2.46	1.94	2.15	2.02
Other Current Assets	1.09	1.11	2.08	17.8	7.78	7.31
Total Current Assets	1,023	956.68	793	824.63	927.43	886.77
Property, Plant & Equipment	631.88	667.02	710.13	756.15	831.98	855.72
Long-Term Investments	81.54	83.19	99.89	126.9	136	141.59
Other Intangible Assets	0.48	1.4	3.54	6.23	9.22	10.89
Long-Term Deferred Tax Assets	48.3	57.25	56.82	26.8	25.98	10.77
Other Long-Term Assets	57.45	44.76	46.41	42.8	39.25	26.15
Total Assets	1,842	1,810	1,710	1,784	1,970	1,932

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	83.81	77.85	59.57	75.88	104.73	93.1
Accrued Expenses	50.34	64.68	41.86	43.3	45.56	38.27
Short-Term Debt	17.5	8	1	25.84	7.25	47.5
Current Portion of Long-Term Debt	-	-	1.65	6.67	18.24	36.46
Current Portion of Leases	5.23	8.23	8.74	3.24	3.12	5.61
Current Income Taxes Payable	0.88	0.3	0.08	0.33	19.51	2.67
Other Current Liabilities	49.71	47.63	21.28	21.48	53.72	37.5
Total Current Liabilities	207.47	206.68	134.19	176.75	252.12	261.1
Long-Term Debt	-	-	-	1.65	8.32	31.57
Long-Term Leases	1.14	2.26	9.22	6.66	8.91	0.3
Pension & Post-Retirement Benefits	69.7	66.14	55.22	45.59	47.98	45.65
Total Liabilities	278.31	275.08	198.63	230.65	317.34	338.62

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	272.62	252.82	237.32	283.96	373.74	282.09
Comprehensive Income & Other	378.92	380.2	385.84	401.59	403.69	417.97
Total Common Equity	1,179	1,161	1,151	1,213	1,305	1,228
Minority Interest	384.6	374.42	360.21	339.54	347.31	365.42
Shareholders' Equity	1,564	1,535	1,511	1,553	1,653	1,593
Total Liabilities & Equity	1,842	1,810	1,710	1,784	1,970	1,932

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	23.87	18.49	20.62	44.07	45.84	121.44
Net Cash (Debt)	434.83	418.09	304	269.85	340.48	180.71
Net Cash Growth	27.04%	37.53%	12.65%	-20.74%	88.41%	16.18%
Net Cash Per Share	0.29	0.27	0.20	0.18	0.22	0.12
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	815.11	749.99	658.81	647.88	675.31	625.67
Book Value Per Share	0.78	0.76	0.76	0.80	0.86	0.81
Tangible Book Value	1,179	1,159	1,147	1,207	1,296	1,217
Tangible Book Value Per Share	0.78	0.76	0.75	0.79	0.85	0.80
Land	-	47.24	47.24	47.24	44.91	44.91
Buildings	-	542.96	525.15	524.98	500.93	479.02
Machinery	-	1,903	1,973	1,924	1,896	1,793
Construction In Progress	-	4.91	25.54	14.55	20.41	39.19

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error