Salee Printing PCL (BKK:SLP)
Thailand flag Thailand · Delayed Price · Currency is THB
0.5400
+0.0900 (20.00%)
Aug 11, 2026, 12:29 PM ICT

Salee Printing 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
599.82600.68561.72523.81517.63445.77
Revenue Growth
7.93%6.94%7.24%1.20%16.12%8.41%
Gross Profit
148.5148.41126.7175.0851.7565.93
Operating Income
35.5436.3731.8-18.75-45.18-28.43
Net Income
39.9241.1760.73-16.54-42.55-37.84
Earnings Per Share
0.030.030.05-0.01-0.04-0.03
EPS Growth
-29.00%-32.21%----

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Thailand
569.96527.09508.53495.32423.3
Myanmar
30.7234.6315.2918.9519.01
Total
600.68561.72523.81517.63445.77

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
360.62357.31282.96226.28217.98257.7
Total Debt
49.2551.6160.7312.9937.0157.89
Net Cash (Debt)
311.37305.69222.23213.29180.96199.81
Net Cash Growth
31.77%37.55%4.20%17.86%-9.43%-4.81%
Net Cash Per Share
0.260.250.190.180.150.17

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
92.8598.06119.3736.8738.86-6.67
Capital Expenditures
-39.65-36.74-44.48-27.7-46.23-118.45
Free Cash Flow
53.261.3274.899.18-7.37-125.11
Free Cash Flow Growth
-34.79%-18.13%715.88%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.76%24.71%22.56%14.33%10.00%14.79%
Operating Margin
5.92%6.05%5.66%-3.58%-8.73%-6.38%
Pretax Margin
6.73%6.93%6.74%-2.84%-8.36%-6.06%
Profit Margin
6.66%6.85%10.81%-3.16%-8.22%-8.49%
FCF Margin
8.87%10.21%13.33%1.75%-1.42%-28.07%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.5510.498.50---
Forward PE
-17.7817.7817.7817.7817.78
P/FCF Ratio
10.157.056.8948.37--
PS Ratio
0.900.720.920.851.412.85