Salee Printing PCL (BKK:SLP)

Salee Printing PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	57.29	16.09	17.98	37.72	188.35
Short-Term Investments	225.67	210.19	200	219.97	100
Cash & Short-Term Investments	282.96	226.28	217.98	257.7	288.35
Cash Growth	25.05%	3.81%	-15.41%	-10.63%	-33.36%
Accounts Receivable	148.63	167.55	144.26	129.52	98.86
Other Receivables	5.56	5.56	5.56	0.09	0.06
Receivables	154.19	173.1	149.81	129.61	98.92
Inventory	55.96	70.9	96.73	95.1	57.56
Prepaid Expenses	1.75	1.45	1.15	1.37	0.96
Other Current Assets	1.63	11.84	0.85	6.52	2.94
Total Current Assets	496.5	483.58	466.52	490.3	448.72
Property, Plant & Equipment	348.27	296.98	343.21	372.64	333.97
Long-Term Investments	55.91	50	70.02	60.04	179.99
Other Intangible Assets	3.13	5.73	8.39	10.09	8.83
Long-Term Deferred Tax Assets	28.73	5.54	7.4	6.9	17.75
Other Long-Term Assets	45.33	41.21	37.63	23.42	19.84
Total Assets	977.88	883.04	933.17	963.39	1,009
Accounts Payable	30.31	46.1	59.11	30.81	12.07
Accrued Expenses	15.57	11.94	7.96	4.99	2.84
Current Portion of Leases	9.11	12.99	24.02	21.47	20.56
Other Current Liabilities	7.51	10.8	12.59	11.97	21.46
Total Current Liabilities	62.5	81.83	103.68	69.25	56.93
Long-Term Leases	51.61	-	12.99	36.42	57.89
Total Liabilities	127.37	91.91	126.26	114.79	122.73
Common Stock	300	300	300	300	300
Additional Paid-In Capital	619.16	619.16	619.16	619.16	619.16
Retained Earnings	-68.66	-128.03	-112.26	-70.57	-32.79
Shareholders' Equity	850.51	791.13	806.9	848.6	886.37
Total Liabilities & Equity	977.88	883.04	933.17	963.39	1,009
Total Debt	60.73	12.99	37.01	57.89	78.46
Net Cash (Debt)	222.23	213.29	180.96	199.81	209.9
Net Cash Growth	4.20%	17.86%	-9.43%	-4.81%	-51.36%
Net Cash Per Share	0.19	0.18	0.15	0.17	0.17
Filing Date Shares Outstanding	1,200	1,200	1,200	1,200	1,200
Total Common Shares Outstanding	1,200	1,200	1,200	1,200	1,200
Working Capital	434	401.75	362.84	421.04	391.79
Book Value Per Share	0.71	0.66	0.67	0.71	0.74
Tangible Book Value	847.38	785.4	798.51	838.5	877.53
Tangible Book Value Per Share	0.71	0.65	0.67	0.70	0.73
Buildings	-	-	-	75	58.37
Machinery	1,064	1,029	1,004	877.91	802.48
Construction In Progress	17.34	13.78	16.57	31.8	25.37

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