YOLFTbeta
Salee Industry Public Company Limited

Salee Industry Public Company Limited

SALEE · BK · Basic Materials / Specialty Chemicals

0.52THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.52
Open0.52
Day Range0.52 – 0.53
52-Week Range0.3201 – 0.72
Volume1.27M
Market Cap897.09M
P/E (TTM)19.67
Forward P/E27.03
EPS0.03
Dividend Yield2.03%
Beta0.17
50-Day Avg0.5844
200-Day Avg0.4742

About

Salee Industry Public Company Limited, together with its subsidiaries, manufactures and distributes plastic supplies, parts, tools, and equipment primarily in Thailand. It operates through Manufacture and Distribution of Plastic Parts; Label Printing Service; Manufacture and Distribution of Household Plastic Supplies; and Manufacture and Distribution of Religious Supplies segments. The company offers mold, injection, and vacuum parts, as well as corrugated plastic containers. The company was founded in 1993 and is based in Pathum Thani, Thailand.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Sathit Tatawatorn
  • Employees0
  • HeadquartersNo. 18 Moo 10, Tumbol Klong Si, Pathum Thani, Thailand, 12120, Thailand
  • Websitehttps://www.saleeind.com

Leadership

  • Mr. Sathit TatawatornChairman of Executive Committee, Acting MD & Director · b. 1956
  • Ms. Siriwan PanjamatumFinancial & Accounting Director · b. 1976
  • Mr. Supoj SoontarinkaDirector of IR & Information Technology, Company Secretary, Executive Director and Director · b. 1967
  • Mr. Takashi OtaniMarketing & Sales Senior Director · b. 1946
  • Mr. Suchart ChivapornthipExecutive Director · b. 1951

Financials

Income Statement

Currency: THB2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue661.35M806.43M928.55M900.35M775.61M744.29M1.05B1.11B1.08B982.58M1.15B1.38B1.40B1.24B1.19B1.29B1.58B1.29B1.27B1.41B
Growth (%)-+21.94%+15.14%-3.04%-13.85%-4.04%+40.92%+6.03%-2.72%-9.17%+16.63%+20.44%+1.22%-11.50%-4.01%+8.41%+22.75%-18.04%-2.14%+11.22%
Cost of Revenue482.25M652.87M738.09M610.26M485.51M495.55M648.22M691.50M768.34M772.75M826.95M1.02B1.06B1.04B953.46M1.05B1.21B1.04B1.01B1.19B
Gross Profit179.11M153.56M190.46M290.09M290.10M248.75M400.60M420.55M313.41M209.84M319.01M359.56M333.95M198.85M233.28M232.49M371.61M258.39M252.12M218.11M
Gross Margin27.08%19.04%20.51%32.22%37.40%33.42%38.20%37.82%28.97%21.36%27.84%26.05%23.91%16.08%19.66%18.07%23.53%19.96%19.91%15.48%
Operating Expense110.05M116.91M110.42M133.96M127.25M130.40M157.80M150.86M170.95M150.79M222.60M280.61M302.16M250.55M232.87M228.88M242.41M242.98M264.78M186.07M
Operating Income69.06M36.65M80.04M156.13M162.85M118.35M242.80M269.69M142.46M59.04M96.41M78.95M31.79M-51.70M411.83K3.61M129.20M15.41M-12.66M32.04M
Operating Margin10.44%4.54%8.62%17.34%21.00%15.90%23.15%24.25%13.17%6.01%8.41%5.72%2.28%-4.18%0.03%0.28%8.18%1.19%-1.00%2.27%
EBITDA173.64M156.95M206.04M254.41M234.92M197.02M336.90M394.19M291.84M215.73M253.46M220.32M184.95M83.13M139.43M140.46M272.77M151.93M129.79M150.05M
EBITDA Margin26.26%19.46%22.19%28.26%30.29%26.47%32.12%35.45%26.98%21.96%22.12%15.96%13.24%6.72%11.75%10.92%17.27%11.74%10.25%10.65%
Net Income36.93M5.44M36.13M96.78M93.33M66.74M166.45M179.76M116.05M32.73M54.91M35.61M24.76M-44.73M-7.47M-15.62M114.46M16.65M6.58M33.75M
Net Income Margin5.58%0.68%3.89%10.75%12.03%8.97%15.87%16.16%10.73%3.33%4.79%2.58%1.77%-3.62%-0.63%-1.21%7.25%1.29%0.52%2.40%
Interest Expense25.76M32.49M31.52M20.27M4.48M5.93M6.80M10.41M16.04M8.64M8.81M10.15M8.78M9.21M7.28M5.08M4.30M2.97M2.25M845.19K
Interest Expense % of Total Revenue3.90%4.03%3.39%2.25%0.58%0.80%0.65%0.94%1.48%0.88%0.77%0.74%0.63%0.74%0.61%0.40%0.27%0.23%0.18%0.06%

Balance Sheet

Currency: THB2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.03B1.02B931.77M1.01B894.03M952.57M1.12B1.30B1.36B1.82B2.12B2.01B2.05B1.92B1.94B1.94B1.97B1.78B1.71B1.81B
Total Liabilities649.00M574.36M445.67M422.60M243.77M321.35M322.23M596.80M548.68M242.44M439.60M363.70M404.18M344.81M368.68M345.91M317.34M230.65M198.63M277.21M
Total Equity354.32M437.00M477.73M514.21M574.04M554.14M695.43M701.35M805.28M1.23B1.26B1.24B1.24B1.19B1.19B1.23B1.31B1.21B1.15B1.16B
Cash33.02M19.23M11.62M43.64M86.37M82.19M100.61M71.21M39.23M66.35M144.10M117.40M85.30M46.82M245.24M82.18M186.31M63.42M95.84M122.58M
Total Debt308.05M304.33M335.41M218.81M85.00M158.79M120.57M414.07M337.73M94.57M264.96M211.87M238.07M76.80B189.70M121.44M45.84M44.07M20.62M18.49M
Net Debt275.03M285.10M323.79M175.16M-1.38M76.60M19.96M342.86M298.50M28.22M120.86M94.47M152.77M76.75B-55.55M39.26M-140.48M-19.35M-75.23M-104.09M

Cash Flow

Currency: THB2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow51.78M89.72M176.80M149.20M96.35M178.05M306.65M247.43M260.45M149.58M104.04M184.20M144.41M91.15M142.92M36.92M278.58M78.79M144.73M162.46M
Investing Cash Flow-147.01M-60.52M-65.56M53.33M-107.49M-163.57M-195.95M-552.72M-177.26M332.57M-205.22M-61.51M-156.47M-65.41M95.89M-126.64M-59.08M-89.46M-16.83M-113.99M
Financing Cash Flow99.53M-42.98M-118.85M-170.51M53.88M-18.67M-92.28M275.90M-115.17M-455.03M177.94M-149.39M-20.04M-64.22M-40.39M-73.34M-115.37M-112.22M-95.47M-21.73M
Capital Expenditure152.64M53.97M106.75M35.47M53.60M137.81M94.96M169.93M148.61M122.02M291.29M57.35M156.53M78.00M141.48M156.02M79.41M50.35M61.30M49.84M
Free Cash Flow-100.86M35.75M70.04M113.73M42.74M40.24M211.69M77.49M111.84M27.56M-187.26M126.85M-12.11M13.15M1.44M-119.11M199.18M28.44M83.43M112.62M
Dividends Paid8.70M14.39M-97.61M38.75M122.85M40.80M5.82M7.04M133.04M30.41M53.21M22.81M15.20M22.81M22.81M22.81M106.43M53.22M18.25M
FCF to OCF-194.81%39.84%39.62%76.23%44.36%22.60%69.03%31.32%42.94%18.42%-180.00%68.87%-8.39%14.43%1.01%-322.64%71.50%36.10%57.65%69.32%
Dividend Paid to FCF-8.63%40.25%-85.82%90.65%305.32%19.27%7.51%6.30%482.77%-16.24%41.95%-188.25%115.63%1581.10%-19.15%11.45%374.22%63.78%16.20%

Earnings

Report DateJun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011May 11, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Mar 1, 2017May 11, 2017Aug 30, 2017Nov 29, 2017Feb 28, 2018May 10, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 9, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020May 14, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021May 13, 2021Aug 9, 2021Nov 15, 2021Feb 24, 2022May 12, 2022Aug 15, 2022Nov 11, 2022Feb 24, 2023May 11, 2023Aug 11, 2023Nov 10, 2023Feb 27, 2024May 10, 2024Aug 13, 2024Nov 12, 2024Feb 20, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------0.02-------------------------------------------------------------
EPS Actual0.000.020.040.010.020.010.020.020.010.020.01-0.000.030.030.030.020.030.030.030.030.030.010.020.010.02-0.000.000.000.010.000.010.010.010.010.01-0.010.010.010.01-0.01-0.01-0.000.00-0.010.00-0.00-0.00-0.000.01-0.000.01-0.010.010.030.020.020.000.01-0.00-0.000.000.000.00-0.000.010.010.000.010.010.02
Surprise---------50.00%-------------------------------------------------------------
Timing--------After-hours-------------------------------------------------------------

Key Statistics & Ratios

Market Cap897.09M
Enterprise Value447.05M
Trailing P/E19.67
Forward P/E27.03
PEG Ratio0.27
Price / Sales0.61
Price / Book0.75
EPS0.03
Book Value0.776
Revenue (TTM)1.47B
Gross Profit (TTM)344.24M
EBITDA166.85M
Profit Margin3.63%
Operating Margin8.49%
Return on Equity4.60%
Return on Assets2.20%
Shares Outstanding1.52B
Shares Float767.10M
Beta0.17
Dividend Yield2.03%
Dividend Rate0.01
Payout Ratio34.29%

Dividends

20261×
0.01Apr 29, 2026
20251×
0.01Apr 30, 2025
20241×
0.04May 7, 2024
20231×
0.07May 3, 2023
20221×
0.01May 5, 2022
20191×
0.01May 2, 2019
20181×
0.01May 2, 2018
20171×
0.04May 4, 2017
20161×
0.02May 3, 2016
20151×
0.09May 7, 2015
20141×
0.01Apr 30, 2014
20131×
0.00Apr 25, 2013
20121×
0.02Aug 17, 2012
20112×
0.03Aug 26, 20110.05May 3, 2011
20101×
0.03Apr 30, 2010
20092×
0.06Nov 25, 20090.01May 6, 2009
20071×
0.01Apr 10, 2007
20061×
0.01Apr 26, 2006
20051×
0.01Aug 26, 2005

Stock Splits

  • May 21, 20154:1
  • Apr 30, 20146:5
  • Apr 25, 20136:5
  • Sep 6, 200667:55