Salee Printing PCL (BKK:SLP)

Thailand · Delayed Price · Currency is THB

0.4700

+0.0100 (2.17%)

Sep 3, 2026, 12:23 PM ICT

Salee Printing PCL Financials Overview

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

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	616.65	600.68	561.72	523.81	517.63	445.77
Revenue Growth	10.31%	6.94%	7.24%	1.20%	16.12%	8.41%
Gross Profit	156.71	148.41	126.71	75.08	51.75	65.93
Operating Income	44.6	36.37	31.8	-18.75	-45.18	-28.43
Net Income	47.3	41.17	60.73	-16.54	-42.55	-37.84
Earnings Per Share	0.04	0.03	0.05	-0.01	-0.04	-0.03
EPS Growth	-15.10%	-32.21%	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Thailand	569.96	527.09	508.53	495.32	423.3
Myanmar	30.72	34.63	15.29	18.95	19.01
Total	600.68	561.72	523.81	517.63	445.77

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	376.22	357.31	282.96	226.28	217.98	257.7
Total Debt	46.85	51.61	60.73	12.99	37.01	57.89
Net Cash (Debt)	329.37	305.69	222.23	213.29	180.96	199.81
Net Cash Growth	32.70%	37.55%	4.20%	17.86%	-9.43%	-4.81%
Net Cash Per Share	0.27	0.25	0.19	0.18	0.15	0.17

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	86.7	98.06	119.37	36.87	38.86	-6.67
Capital Expenditures	-28.17	-36.74	-44.48	-27.7	-46.23	-118.45
Free Cash Flow	58.54	61.32	74.89	9.18	-7.37	-125.11
Free Cash Flow Growth	-3.57%	-18.13%	715.88%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	25.41%	24.71%	22.56%	14.33%	10.00%	14.79%
Operating Margin	7.23%	6.05%	5.66%	-3.58%	-8.73%	-6.38%
Pretax Margin	8.00%	6.93%	6.74%	-2.84%	-8.36%	-6.06%
Profit Margin	7.67%	6.85%	10.81%	-3.16%	-8.22%	-8.49%
FCF Margin	9.49%	10.21%	13.33%	1.75%	-1.42%	-28.07%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	11.67	10.49	8.50	-	-	-
Forward PE	-	17.78	17.78	17.78	17.78	17.78
P/FCF Ratio	9.43	7.05	6.89	48.37	-	-
PS Ratio	0.90	0.72	0.92	0.85	1.41	2.85