Salee Industry Public Company Limited (SALEE.BK)
THB 0.37
(-2.63%)
THB 0.37
(-2.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.78 Billion | 1.96 Billion | 1.93 Billion | 1.93 Billion | 1.92 Billion | 2.05 Billion |
| Total Current Assets | 824.62 Million | 927.42 Million | 886.77 Million | 782.45 Million | 899.7 Million | 955.37 Million |
| Cash And Short Term Investments | 313.92 Million | 386.31 Million | 302.15 Million | 345.24 Million | 466.23 Million | 514.09 Million |
| Cash and Cash Equivalents | 63.41 Million | 186.31 Million | 82.17 Million | 245.24 Million | 46.82 Million | 85.29 Million |
| Short Term Investments | 250.5 Million | 200 Million | 219.97 Million | 100 Million | 419.4 Million | 428.79 Million |
| Net Receivables | 320.2 Million | 336.81 Million | 349.25 Million | 275.14 Million | 279.68 Million | 268.97 Million |
| Inventory | 170.75 Million | 194.36 Million | 226.02 Million | 157.18 Million | 147.49 Million | 166.71 Million |
| Other Current Assets | 17.8 Million | 7.78 Million | 7.31 Million | 3.36 Million | 6.29 Million | 5.59 Million |
| Total Non-Current Assets | 958.89 Million | 1.04 Billion | 1.05 Billion | 1.15 Billion | 1.02 Billion | 1.09 Billion |
| Net PPE | 754.14 Million | 828.89 Million | 849.25 Million | 839.85 Million | 810.64 Million | 911.83 Million |
| Good Will And Intangible Assets | 6.23 Million | 9.21 Million | 10.89 Million | 10.32 Million | 6.08 Million | 7.23 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.23 Million | 9.21 Million | 10.89 Million | 10.32 Million | 6.08 Million | 7.23 Million |
| Long-Term Investments | 126.89 Million | 136 Million | 141.58 Million | 234.79 Million | 130.48 Million | 131.9 Million |
| Tax Assets | 26.8 Million | 25.98 Million | 18.06 Million | 23.65 Million | 25.9 Million | 11.67 Million |
| Other Non Current Assets | 44.81 Million | 42.33 Million | 32.61 Million | 46.05 Million | 47.18 Million | 36.43 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 230.64 Million | 317.33 Million | 345.9 Million | 368.68 Million | 344.8 Million | 404.18 Million |
| Total Current Liabilities | 176.74 Million | 252.11 Million | 261.1 Million | 248.45 Million | 293.4 Million | 273.74 Million |
| Account Payables | 75.87 Million | 104.72 Million | 93.09 Million | 57.25 Million | 43.96 Million | 45.81 Million |
| Tax Payables | 2.83 Million | 23.29 Million | 6.04 Million | 2.51 Million | 468.68 Thousand | 783.35 Thousand |
| Short Term Debt | 35.75 Million | 28.6 Million | 89.57 Million | 114.06 Million | 67.11 Billion | 140.76 Million |
| Deferred Revenue | 63.57 Million | - | 75.09 Million | 76.98 Million | 52.98 Million | 783.35 Thousand |
| Other Current Liabilities | 1.53 Million | 118.79 Million | 3.33 Million | 153.56 Thousand | -66.91 Billion | 86.38 Million |
| Total Non Current Liabilities | 53.9 Million | 65.21 Million | 84.8 Million | 120.22 Million | 51.39 Million | 130.43 Million |
| Long-Term Debt | 8.31 Million | 17.23 Million | 31.86 Million | 75.63 Million | 9.68 Billion | 97.3 Million |
| Deferred Revenue Non Current | -6.93 Million | -10.76 Million | - | - | 35.74 Million | 25.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 45.59 Million | 47.98 Million | 45.64 Million | 44.33 Million | -9.67 Billion | -218.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.55 Billion | 1.65 Billion | 1.59 Billion | 1.56 Billion | 1.57 Billion | 1.65 Billion |
| Stock Holders Equity | 1.21 Billion | 1.3 Billion | 1.22 Billion | 1.18 Billion | 1.18 Billion | 1.24 Billion |
| Common Stock | 380.12 Million | 380.12 Million | 380.12 Million | 380.12 Million | 380.12 Million | 380.12 Million |
| Retained Earnings | 225.75 Million | 315.54 Million | 224.75 Million | 211.69 Million | 214.8 Million | 261.51 Million |
| Accumulated other comprehensive income | 58.2 Million | 58.2 Million | 58.2 Million | 58.2 Million | 58.2 Million | 58.03 Million |
| Common Stock Equity | 1.21 Billion | 1.3 Billion | 1.22 Billion | 1.18 Billion | 1.18 Billion | 1.24 Billion |
| Capital Lease Obligation | 9.9 Million | 12.02 Million | 5.9 Million | 15.73 Million | 5.79 Million | 15.79 Million |
| Total Investments | 377.4 Million | 336 Million | 361.56 Million | 334.79 Million | 549.89 Million | 560.7 Million |
| Total Debt | 44.06 Million | 45.83 Million | 121.43 Million | 189.69 Million | 76.79 Billion | 238.06 Million |
| Net Debt | -19.35 Million | -140.47 Million | 39.26 Million | -55.54 Million | 76.75 Billion | 152.77 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.75 Billion | 1.8 Billion | 1.78 Billion | 1.78 Billion | 1.8 Billion | 1.82 Billion |
| Total Current Assets | 832.39 Million | 876.11 Million | 824.62 Million | 824.62 Million | 811.11 Million | 833.31 Million |
| Cash And Short Term Investments | 276.79 Million | 303.68 Million | 313.92 Million | 313.92 Million | 306.81 Million | 288.87 Million |
| Cash and Cash Equivalents | 96.5 Million | 63.38 Million | 63.41 Million | 63.41 Million | 61.41 Million | 68.87 Million |
| Short Term Investments | 180.29 Million | 240.29 Million | 250.5 Million | 250.5 Million | 245.4 Million | 220 Million |
| Net Receivables | 349.6 Million | 370.07 Million | 320.2 Million | 320.2 Million | 313.52 Million | 351.87 Million |
| Inventory | 180.95 Million | 177.66 Million | 170.75 Million | 170.75 Million | 185.7 Million | 186.57 Million |
| Other Current Assets | 25.03 Million | 24.7 Million | 17.8 Million | 17.8 Million | 1.73 Million | 1.5 Million |
| Total Non-Current Assets | 925.42 Million | 931.1 Million | 958.89 Million | 958.89 Million | 989 Million | 996.25 Million |
| Net PPE | 725.69 Million | 732.4 Million | 754.14 Million | 754.14 Million | 772.42 Million | 786.21 Million |
| Good Will And Intangible Assets | 4.88 Million | 5.5 Million | 6.23 Million | 6.23 Million | 7.16 Million | 8.11 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.88 Million | 5.5 Million | 6.23 Million | 6.23 Million | 7.16 Million | 8.11 Million |
| Long-Term Investments | 121.07 Million | 124.96 Million | 126.89 Million | 126.89 Million | 129.75 Million | 127.03 Million |
| Tax Assets | 24.52 Million | 23.04 Million | 26.8 Million | 26.8 Million | 24.8 Million | 23.41 Million |
| Other Non Current Assets | 49.24 Million | 45.19 Million | 44.81 Million | 44.81 Million | 54.86 Million | 51.46 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 247.98 Million | 245.81 Million | 230.64 Million | 230.64 Million | 246.51 Million | 273.89 Million |
| Total Current Liabilities | 186.02 Million | 193.01 Million | 176.74 Million | 176.74 Million | 184.64 Million | 211.48 Million |
| Account Payables | 96.42 Million | 103.94 Million | 75.87 Million | 75.87 Million | 97.06 Million | 81.06 Million |
| Tax Payables | 201 Thousand | - | 2.83 Million | 2.83 Million | 1.58 Million | 7.86 Million |
| Short Term Debt | 38.87 Million | 36.03 Million | 35.75 Million | 35.75 Million | 30.72 Million | 69.24 Million |
| Deferred Revenue | 201 Thousand | - | 63.57 Million | 63.57 Million | 53.48 Million | 55.99 Million |
| Other Current Liabilities | 50.52 Million | 53.03 Million | 1.53 Million | 1.53 Million | 3.36 Million | 5.17 Million |
| Total Non Current Liabilities | 61.96 Million | 52.8 Million | 53.9 Million | 53.9 Million | 61.87 Million | 62.41 Million |
| Long-Term Debt | 13.59 Million | 5.81 Million | 8.31 Million | 8.31 Million | 10.24 Million | 12.41 Million |
| Deferred Revenue Non Current | - | - | -6.93 Million | -6.93 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 48.37 Million | 46.98 Million | 45.59 Million | 45.59 Million | 51.62 Million | 49.99 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.5 Billion | 1.56 Billion | 1.55 Billion | 1.55 Billion | 1.55 Billion | 1.55 Billion |
| Stock Holders Equity | 1.16 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion |
| Common Stock | 380.12 Million | 380.12 Million | 380.12 Million | 380.12 Million | 380.12 Million | 380.12 Million |
| Retained Earnings | 183.06 Million | 616.78 Million | 225.75 Million | 225.75 Million | 230.55 Million | 231.61 Million |
| Accumulated other comprehensive income | 449.4 Million | 70.63 Million | 58.2 Million | 58.2 Million | 58.2 Million | 68.25 Million |
| Common Stock Equity | 1.16 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion |
| Capital Lease Obligation | 13.59 Million | 5.81 Million | 9.9 Million | 9.9 Million | 9.97 Million | 10.42 Million |
| Total Investments | 301.37 Million | 365.25 Million | 377.4 Million | 377.4 Million | 375.15 Million | 347.03 Million |
| Total Debt | 52.46 Million | 41.84 Million | 44.06 Million | 44.06 Million | 40.97 Million | 81.66 Million |
| Net Debt | -44.03 Million | -21.54 Million | -19.35 Million | -19.35 Million | -20.44 Million | 12.78 Million |
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