Salee Printing PCL Statistics

Total Valuation

BKK:SLP has a market cap or net worth of THB 492.00 million. The enterprise value is 269.77 million.

Market Cap	492.00M
Enterprise Value	269.77M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:SLP has 1.20 billion shares outstanding.

Current Share Class	1.20B
Shares Outstanding	1.20B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.24%
Owned by Institutions (%)	n/a
Float	325.38M

Valuation Ratios

The trailing PE ratio is 8.10.

PE Ratio	8.10
Forward PE	n/a
PS Ratio	0.88
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.00, with an EV/FCF ratio of 3.60.

EV / Earnings	4.44
EV / Sales	0.48
EV / EBITDA	3.00
EV / EBIT	8.48
EV / FCF	3.60

Financial Position

The company has a current ratio of 7.94, with a Debt / Equity ratio of 0.07.

Current Ratio	7.94
Quick Ratio	6.99
Debt / Equity	0.07
Debt / EBITDA	0.68
Debt / FCF	0.81
Interest Coverage	15.44

Financial Efficiency

Return on equity (ROE) is 7.40% and return on invested capital (ROIC) is 2.32%.

Return on Equity (ROE)	7.40%
Return on Assets (ROA)	2.14%
Return on Invested Capital (ROIC)	2.32%
Return on Capital Employed (ROCE)	3.47%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.60
Inventory Turnover	6.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.89% in the last 52 weeks. The beta is -0.14, so BKK:SLP's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-8.89%
50-Day Moving Average	0.39
200-Day Moving Average	0.42
Relative Strength Index (RSI)	60.13
Average Volume (20 Days)	295,915

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:SLP had revenue of THB 561.72 million and earned 60.73 million in profits. Earnings per share was 0.05.

Revenue	561.72M
Gross Profit	126.71M
Operating Income	31.80M
Pretax Income	37.88M
Net Income	60.73M
EBITDA	81.53M
EBIT	31.80M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 282.96 million in cash and 60.73 million in debt, giving a net cash position of 222.23 million or 0.19 per share.

Cash & Cash Equivalents	282.96M
Total Debt	60.73M
Net Cash	222.23M
Net Cash Per Share	0.19
Equity (Book Value)	850.51M
Book Value Per Share	0.71
Working Capital	434.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 119.37 million and capital expenditures -44.48 million, giving a free cash flow of 74.89 million.

Operating Cash Flow	119.37M
Capital Expenditures	-44.48M
Free Cash Flow	74.89M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 22.56%, with operating and profit margins of 5.66% and 10.81%.

Gross Margin	22.56%
Operating Margin	5.66%
Pretax Margin	6.74%
Profit Margin	10.81%
EBITDA Margin	14.51%
EBIT Margin	5.66%
FCF Margin	13.33%

Dividends & Yields

BKK:SLP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	12.34%
FCF Yield	15.22%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:SLP has an Altman Z-Score of 3.56.

Altman Z-Score	3.56
Piotroski F-Score	n/a