Salee Printing Public Company Limited (SLP.BK)
THB 0.43
(0.0%)
THB 0.43
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 883.04 Million | 933.16 Million | 963.38 Million | 1 Billion | 947.66 Million | 1 Billion |
| Total Current Assets | 483.57 Million | 466.52 Million | 490.29 Million | 448.71 Million | 597.49 Million | 652.55 Million |
| Cash And Short Term Investments | 226.27 Million | 217.97 Million | 257.69 Million | 288.35 Million | 432.68 Million | 463.21 Million |
| Cash and Cash Equivalents | 16.08 Million | 17.97 Million | 37.72 Million | 188.35 Million | 13.27 Million | 34.41 Million |
| Short Term Investments | 210.19 Million | 200 Million | 219.97 Million | 100 Million | 419.4 Million | 428.79 Million |
| Net Receivables | 183.85 Million | 144.25 Million | 129.6 Million | 98.86 Million | 102.84 Million | 105 Million |
| Inventory | 70.89 Million | 96.73 Million | 95.1 Million | 57.55 Million | 60.18 Million | 82.52 Million |
| Other Current Assets | 1.08 Million | 6.4 Million | 6.51 Million | 2.99 Million | 1.79 Million | 1.82 Million |
| Total Non-Current Assets | 399.46 Million | 466.64 Million | 473.08 Million | 560.37 Million | 350.16 Million | 349.93 Million |
| Net PPE | 296.98 Million | 343.21 Million | 372.64 Million | 333.96 Million | 218.12 Million | 257 Million |
| Good Will And Intangible Assets | 5.73 Million | 8.39 Million | 10.09 Million | 8.83 Million | 3.61 Million | 3.68 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.73 Million | 8.39 Million | 10.09 Million | 8.83 Million | 3.61 Million | 3.68 Million |
| Long-Term Investments | 50 Million | 70.01 Million | 60.03 Million | 179.98 Million | 79.96 Million | 69.94 Million |
| Tax Assets | 5.53 Million | 7.39 Million | 6.89 Million | 17.75 Million | 19.28 Million | 4.74 Million |
| Other Non Current Assets | 41.2 Million | 37.62 Million | 23.42 Million | 19.83 Million | 29.16 Million | 14.54 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 91.9 Million | 126.26 Million | 114.78 Million | 122.73 Million | 38.41 Million | 36.95 Million |
| Total Current Liabilities | 81.83 Million | 103.68 Million | 69.25 Million | 56.92 Million | 33.06 Million | 34.37 Million |
| Account Payables | 46.1 Million | 59.11 Million | 30.81 Million | 12.07 Million | 12.74 Million | 14.21 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 12.99 Million | 24.01 Million | 21.47 Million | 20.56 Million | 1.11 Million | 188.25 Thousand |
| Deferred Revenue | 21.08 Million | - | 13.37 Million | 23.19 Million | 18.43 Million | 18.88 Million |
| Other Current Liabilities | 1.65 Million | 20.55 Million | 3.58 Million | 1.1 Million | 777.35 Thousand | 1.08 Million |
| Total Non Current Liabilities | 10.07 Million | 22.58 Million | 45.53 Million | 65.8 Million | 5.34 Million | 2.58 Million |
| Long-Term Debt | - | 12.99 Million | 36.41 Million | 57.89 Million | 76 Thousand | 167.2 Thousand |
| Deferred Revenue Non Current | - | - | -1000.00 | -6000.00 | -549 Thousand | -1.81 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.07 Million | 9.58 Million | 9.11 Million | 7.9 Million | 5.27 Million | 2.41 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 791.13 Million | 806.9 Million | 848.59 Million | 886.36 Million | 909.24 Million | 965.53 Million |
| Stock Holders Equity | 791.13 Million | 806.9 Million | 848.59 Million | 886.36 Million | 909.24 Million | 965.53 Million |
| Common Stock | 300 Million | 300 Million | 300 Million | 300 Million | 300 Million | 300 Million |
| Retained Earnings | -158.02 Million | -142.25 Million | -100.56 Million | -62.79 Million | -39.91 Million | 16.37 Million |
| Accumulated other comprehensive income | 30 Million | 30 Million | 30 Million | 30 Million | 30 Million | 30 Million |
| Common Stock Equity | 791.13 Million | 806.9 Million | 848.59 Million | 886.36 Million | 909.24 Million | 965.53 Million |
| Capital Lease Obligation | 12.99 Million | 37.01 Million | 57.89 Million | 78.45 Million | 167.2 Thousand | 355.45 Thousand |
| Total Investments | 260.19 Million | 270.01 Million | 280 Million | 279.98 Million | 499.37 Million | 498.74 Million |
| Total Debt | 12.99 Million | 37.01 Million | 57.89 Million | 78.45 Million | 1.18 Million | 355.45 Thousand |
| Net Debt | -3.09 Million | 19.03 Million | 20.16 Million | -109.89 Million | -12.08 Million | -34.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 959.25 Million | 909.94 Million | 883.04 Million | 883.04 Million | 891.06 Million | 896.2 Million |
| Total Current Assets | 508.31 Million | 528.3 Million | 483.57 Million | 483.57 Million | 487.84 Million | 488.7 Million |
| Cash And Short Term Investments | 247.76 Million | 242.44 Million | 226.27 Million | 226.27 Million | 227.76 Million | 233.23 Million |
| Cash and Cash Equivalents | 52.56 Million | 27.25 Million | 16.08 Million | 16.08 Million | 17.56 Million | 23.22 Million |
| Short Term Investments | 195.19 Million | 215.19 Million | 210.19 Million | 210.19 Million | 210.19 Million | 210.01 Million |
| Net Receivables | 178.78 Million | 197.01 Million | 183.85 Million | 183.85 Million | 177.74 Million | 169.9 Million |
| Inventory | 67.33 Million | 73.6 Million | 70.89 Million | 70.89 Million | 78.83 Million | 82.4 Million |
| Other Current Assets | 14.43 Million | 15.24 Million | 1.08 Million | 1.08 Million | 1.32 Million | 802 Thousand |
| Total Non-Current Assets | 450.93 Million | 381.64 Million | 399.46 Million | 399.46 Million | 403.22 Million | 407.49 Million |
| Net PPE | 335.54 Million | 291.06 Million | 296.98 Million | 296.98 Million | 302.92 Million | 309.71 Million |
| Good Will And Intangible Assets | 4.4 Million | 5.01 Million | 5.73 Million | 5.73 Million | 6.59 Million | 7.46 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.4 Million | 5.01 Million | 5.73 Million | 5.73 Million | 6.59 Million | 7.46 Million |
| Long-Term Investments | 56.9 Million | 35.94 Million | 50 Million | 50 Million | 50 Million | 50 Million |
| Tax Assets | 6.11 Million | 5.54 Million | 5.53 Million | 5.53 Million | 6.34 Million | 6.34 Million |
| Other Non Current Assets | 47.97 Million | 44.08 Million | 41.2 Million | 41.2 Million | 37.36 Million | 33.97 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 143.14 Million | 101.37 Million | 91.9 Million | 91.9 Million | 106.28 Million | 104.28 Million |
| Total Current Liabilities | 81.58 Million | 90.92 Million | 81.83 Million | 81.83 Million | 95.6 Million | 93.96 Million |
| Account Payables | 47.38 Million | 57.74 Million | 46.1 Million | 46.1 Million | 53.66 Million | 45.44 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.71 Million | 6.53 Million | 12.99 Million | 12.99 Million | 19.38 Million | 25.7 Million |
| Deferred Revenue | - | - | 21.08 Million | 21.08 Million | 20.79 Million | 21.22 Million |
| Other Current Liabilities | 27.48 Million | 26.65 Million | 1.65 Million | 1.65 Million | 1.76 Million | 1.59 Million |
| Total Non Current Liabilities | 61.55 Million | 10.44 Million | 10.07 Million | 10.07 Million | 10.67 Million | 10.31 Million |
| Long-Term Debt | 50.73 Million | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.81 Million | 10.44 Million | 10.07 Million | 10.07 Million | 10.67 Million | 10.31 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 816.11 Million | 808.57 Million | 791.13 Million | 791.13 Million | 784.78 Million | 791.92 Million |
| Stock Holders Equity | 816.11 Million | 808.57 Million | 791.13 Million | 791.13 Million | 784.78 Million | 791.92 Million |
| Common Stock | 300 Million | 300 Million | 300 Million | 300 Million | 300 Million | 300 Million |
| Retained Earnings | -133.05 Million | -140.59 Million | -158.02 Million | -158.02 Million | -164.37 Million | -157.23 Million |
| Accumulated other comprehensive income | 30 Million | 30 Million | 30 Million | 30 Million | 30 Million | 30 Million |
| Common Stock Equity | 816.11 Million | 808.57 Million | 791.13 Million | 791.13 Million | 784.78 Million | 791.92 Million |
| Capital Lease Obligation | 50.73 Million | 6.53 Million | 12.99 Million | 12.99 Million | 19.38 Million | 25.7 Million |
| Total Investments | 252.1 Million | 251.13 Million | 260.19 Million | 260.19 Million | 260.19 Million | 260.01 Million |
| Total Debt | 57.45 Million | 6.53 Million | 12.99 Million | 12.99 Million | 19.38 Million | 25.7 Million |
| Net Debt | 4.88 Million | -20.71 Million | -3.09 Million | -3.09 Million | 1.81 Million | 2.48 Million |
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