YOLFTbeta
Salee Printing Public Company Limited

Salee Printing Public Company Limited

SLP · BK · Industrials / Specialty Business Services

0.45THB-0.02 (-4.26%)

Price History

Full chart

Market Stats

Previous Close0.47
Open0.47
Day Range0.45 – 0.49
52-Week Range0.30 – 0.61
Volume848.10K
Market Cap612.00M
P/E (TTM)12.75
Forward P/E0.00
EPS0.04
Dividend Yield0.00%
Beta-0.04
50-Day Avg0.4864
200-Day Avg0.4319

About

Salee Printing Public Company Limited provides label printing services in Thailand and Myanmar. The company offers extended text label, used for lucky draw insertion, advertising and information that needs many languages; self-adhesive label, helps the product look outstanding on the shelf that identifies brand and markets the position of the product; and shrink sleeve label, with its flexibility on packaging shape any information or graphics can be kept. It also provides packaging solutions for home and personal care, health care, food, beverages, and specialty labels. The company was founded in 1996 and is based in Pathum Thani, Thailand. Salee Printing Public Company Limited is a subsidiary of Salee Industry Public Company Limited.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Business Services
  • CEOLieutenant General Terdsak Rujiravong
  • Employees0
  • HeadquartersNo. 19, Moo 10, Tumbol Klong 4, Pathum Thani, Thailand, 12120, Thailand
  • Websitehttps://www.saleeprinting.com

Leadership

  • Lieutenant General Terdsak RujiravongIndependent Chairman · b. 1952
  • Mr. Suchart ChivapornthipChairman of the Executive Board & Vice Chairman · b. 1951
  • Mr. Sathit TatawatornExecutive Director · b. 1956
  • Mr. Pracha ChivapornthipExecutive Director · b. 1954
  • Mr. Praput ChivapornthipMD & Director · b. 1981
  • Mr. Thanachai SantichaikulExecutive Director · b. 1955
  • Mr. Pongpan Suriya-AmpornChief Financial Officer and Finance & Accounting Director
  • Ms. Phiraya VongsiriHead of The Compliance unit
  • Mr. Apinan SripramochHead of Internal Audit
  • Ms. Piyanuch BunyaboonAccounting and Finance Department Manager and Company Secretary · b. 1981

Financials

Income Statement

Currency: THB2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue717.27M643.30M523.67M524.48M498.38M439.36M375.55M411.19M445.77M517.63M523.81M561.72M600.68M
Growth (%)--10.31%-18.60%+0.15%-4.98%-11.84%-14.52%+9.49%+8.41%+16.12%+1.20%+7.24%+6.94%
Cost of Revenue393.45M417.92M390.63M352.75M355.32M342.38M346.19M343.95M379.84M465.88M448.74M435.01M452.27M
Gross Profit323.82M225.39M133.04M171.72M143.06M96.98M29.36M67.24M65.93M51.75M75.08M126.71M148.41M
Gross Margin45.15%35.04%25.41%32.74%28.71%22.07%7.82%16.35%14.79%10.00%14.33%22.56%24.71%
Operating Expense115.16M112.22M94.40M88.79M90.11M75.52M86.57M83.22M89.83M92.84M93.83M94.92M112.04M
Operating Income208.66M113.17M38.64M82.94M52.95M21.46M-57.20M-15.97M-23.90M-41.10M-18.75M31.80M36.37M
Operating Margin29.09%17.59%7.38%15.81%10.62%4.88%-15.23%-3.88%-5.36%-7.94%-3.58%5.66%6.05%
EBITDA278.01M191.56M125.26M159.47M119.12M85.98M-7.47M53.26M46.98M41.72M61.25M97.97M106.92M
EBITDA Margin38.76%29.78%23.92%30.41%23.90%19.57%-1.99%12.95%10.54%8.06%11.69%17.44%17.80%
Net Income163.80M92.82M29.24M72.22M51.85M30.38M-42.99M-21.76M-37.84M-42.55M-16.54M60.73M41.17M
Net Income Margin22.84%14.43%5.58%13.77%10.40%6.91%-11.45%-5.29%-8.49%-8.22%-3.16%10.81%6.85%
Interest Expense06.79M3.29M447.19K145.52K33.96K3663.97M3.10M2.17M1.23M2.06M3.41M
Interest Expense % of Total Revenue0.00%1.06%0.63%0.09%0.03%0.01%0.00%0.96%0.70%0.42%0.23%0.37%0.57%

Balance Sheet

Currency: THB2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets677.53M613.13M1.05B1.05B1.01B1.00B947.66M1.01B963.39M933.17M883.04M977.88M1.03B
Total Liabilities224.04M256.87M78.48M53.92M40.37M36.96M38.41M122.73M114.79M126.26M91.91M127.37M137.61M
Total Equity453.49M356.25M973.26M991.48M970.97M965.53M909.25M886.37M848.60M806.90M791.13M850.51M889.19M
Cash30.81M14.74M18.68M56.90M63.10M34.42M13.27M188.35M37.72M17.98M16.09M57.29M52.31M
Total Debt118.78M167.74M32.96M5.21M1.70M355.45K1.19M78.46M57.89M37.01M12.99M60.73M51.61M
Net Debt87.97M153.00M14.28M-51.70M-61.41M-34.06M-12.09M-109.90M20.17M19.04M-3.09M3.44M-692.73K

Cash Flow

Currency: THB2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow166.39M204.13M116.76M119.91M108.10M66.87M9.12M45.76M-6.67M38.86M36.87M119.37M99.99M
Investing Cash Flow-92.41M-59.18M-542.85M-18.23M-26.15M-58.18M-18.07M152.96M-117.27M-34.74M-13.52M-60.20M-95.86M
Financing Cash Flow-70.45M-161.03M430.04M-63.46M-75.75M-37.38M-12.19M-23.64M-26.69M-23.87M-25.25M-17.97M-9.11M
Capital Expenditure93.35M59.03M36.97M78.52M16.61M53.19M27.90M78.60M121.46M47.55M28.43M44.85M36.74M
Free Cash Flow73.04M145.10M79.78M41.39M91.48M13.68M-18.78M-32.84M-128.13M-8.69M8.44M74.52M63.25M
Dividends Paid50.00M316.24M50.00M54.00M72.00M36.00M12.00M000000
FCF to OCF43.90%71.08%68.33%34.52%84.63%20.46%-206.01%-71.77%1921.84%-22.36%22.89%62.43%63.26%
Dividend Paid to FCF68.45%217.94%62.67%130.46%78.70%263.18%-63.90%0.00%0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateJun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------
EPS Actual0.010.000.000.020.010.020.010.010.010.010.000.010.010.01-0.00-0.01-0.00-0.01-0.02-0.00-0.00-0.00-0.01-0.00-0.01-0.01-0.020.00-0.01-0.01-0.02-0.01-0.01-0.010.000.010.010.010.020.010.010.000.010.010.01
Surprise---------------------------------------------
Timing---------------------------------------------

Key Statistics & Ratios

Market Cap612.00M
Enterprise Value318.63M
Trailing P/E12.75
Forward P/E0.00
Price / Sales0.99
Price / Book0.71
EPS0.04
Book Value0.763
Revenue (TTM)616.65M
Gross Profit (TTM)156.71M
EBITDA97.13M
Profit Margin7.67%
Operating Margin10.69%
Return on Equity5.30%
Return on Assets2.71%
Shares Outstanding1.20B
Shares Float314.75M
Beta-0.04
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.01May 2, 2019
20182×
0.01Aug 22, 20180.01May 2, 2018
20172×
0.03Aug 24, 20170.04May 4, 2017
20162×
0.03Aug 19, 20160.02May 3, 2016