S

Salee Printing PCL
SET:SLP

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Salee Printing PCL
SET:SLP
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Price: 0.44 THB 7.32%
Market Cap: 528m THB
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Balance Sheet

Balance Sheet Decomposition
Salee Printing PCL

Current Assets 508.3m
Cash & Short-Term Investments 247.8m
Receivables 176.1m
Other Current Assets 84.4m
Non-Current Assets 450.9m
Long-Term Investments 56m
PP&E 335.5m
Intangibles 4.4m
Other Non-Current Assets 55m
Current Liabilities 81.6m
Accounts Payable 72.8m
Other Current Liabilities 8.8m
Non-Current Liabilities 61.6m
Long-Term Debt 50.7m
Other Non-Current Liabilities 10.8m

Balance Sheet
Salee Printing PCL

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Balance Sheet
Currency: THB
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
15
19
57
63
34
13
188
38
18
16
Cash
15
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
19
57
63
34
13
188
38
18
16
Short-Term Investments
0
510
458
479
429
419
100
220
200
210
Total Receivables
141
130
144
125
105
103
100
131
145
169
Accounts Receivables
141
130
144
125
105
103
100
131
145
169
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
77
65
72
74
83
60
58
95
97
71
Other Current Assets
8
22
3
2
2
2
3
7
6
17
Total Current Assets
241
746
734
743
653
597
449
490
467
484
PP&E Net
290
289
299
257
257
218
334
373
343
297
PP&E Gross
290
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
379
0
0
0
0
0
0
0
0
0
Intangible Assets
2
2
4
3
4
4
9
10
8
6
Long-Term Investments
0
0
0
0
70
80
180
60
70
50
Other Long-Term Assets
80
15
9
8
19
48
38
30
45
47
Total Assets
613
N/A
1 052
+72%
1 045
-1%
1 011
-3%
1 002
-1%
948
-5%
1 009
+6%
963
-5%
933
-3%
883
-5%
Liabilities
Accounts Payable
35
30
31
27
33
31
35
44
78
67
Accrued Liabilities
36
0
0
0
0
0
0
0
0
0
Short-Term Debt
30
0
0
0
0
1
0
0
0
0
Current Portion of Long-Term Debt
94
28
4
1
0
0
21
21
24
13
Other Current Liabilities
8
4
5
4
1
1
1
4
2
2
Total Current Liabilities
202
62
40
32
34
33
57
69
104
82
Long-Term Debt
44
5
1
0
0
0
58
36
13
0
Other Liabilities
11
12
13
8
2
5
8
9
10
10
Total Liabilities
257
N/A
78
-69%
54
-31%
40
-25%
37
-8%
38
+4%
123
+219%
115
-6%
126
+10%
92
-27%
Equity
Common Stock
225
300
300
300
300
300
300
300
300
300
Retained Earnings
74
54
72
52
46
10
33
71
112
128
Additional Paid In Capital
57
619
619
619
619
619
619
619
619
619
Total Equity
356
N/A
973
+173%
991
+2%
971
-2%
966
-1%
909
-6%
886
-3%
849
-4%
807
-5%
791
-2%
Total Liabilities & Equity
613
N/A
1 052
+72%
1 045
-1%
1 011
-3%
1 002
-1%
948
-5%
1 009
+6%
963
-5%
933
-3%
883
-5%
Shares Outstanding
Common Shares Outstanding
900
1 200
1 200
1 200
1 200
1 200
1 200
1 200
1 200
1 200

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