Salee Industry PCL (BKK:SALEE-R) Ending Cash Position: ฿118 Mil (As of Jun. 2026)

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BKK:SALEE-R Salee Industry PCL BKK:SALEE-R
50 GF Score
Price ฿0.56
GF Value ฿0.48
! 2 Warning Signs
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What is Salee Industry PCL Ending Cash Position?

Salee Industry PCL BKK:SALEE-R -1.11% 50 Ending Cash Position is ฿118 Mil as of Jun. 2026. GuruFocus rates BKK:SALEE-R with a GF Score™ of 50/100 and a GF Value™ of ฿0.48. The stock has 2 warning signs investors should review.

Salee Industry PCL's Ending Cash Position for the quarter that ended in Jun. 2026 was ฿118 Mil.

Salee Industry PCL's quarterly Ending Cash Position declined from Dec. 2025 (฿123 Mil) to Mar. 2026 (฿103 Mil) but then increased from Mar. 2026 (฿103 Mil) to Jun. 2026 (฿118 Mil).

Salee Industry PCL's annual Ending Cash Position increased from Dec. 2023 (฿63 Mil) to Dec. 2024 (฿96 Mil) and increased from Dec. 2024 (฿96 Mil) to Dec. 2025 (฿123 Mil).

Salee Industry PCL Ending Cash Position Related Terms

Salee Industry PCL Ending Cash Position Historical Data

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The historical data trend for Salee Industry PCL's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Salee Industry PCL Ending Cash Position Chart

Salee Industry PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 82.18 186.31 63.42 95.84 122.58

Salee Industry PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 96.16 119.80 122.58 103.17 118.15
BKK:SALEE-R
50GF Score
Salee Industry PCL BKK:SALEE-R
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Salee Industry PCL Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Salee Industry PCL's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=95.844+26.739
=123

Salee Industry PCL's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=103.169+14.983
=118

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿118 Mil mean?
Salee Industry PCL (BKK:SALEE-R) has a Ending Cash Position of ฿118 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Salee Industry PCL and its competitors.
Is Salee Industry PCL's Ending Cash Position too high?
Salee Industry PCL's current Ending Cash Position is ฿118 Mil. Overall, Salee Industry PCL has a GF Score™ of 50/100, reflecting its overall financial health beyond just this single metric.
How does Salee Industry PCL's Ending Cash Position compare to LIN and SHW?
Salee Industry PCL's Ending Cash Position of ฿118 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Chemicals company?
A good Ending Cash Position depends on the Chemicals industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Salee Industry PCL and its competitors. Salee Industry PCL's current Ending Cash Position is ฿118 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Salee Industry PCL stock overvalued right now?
Salee Industry PCL (BKK:SALEE-R) has a current Ending Cash Position of ฿118 Mil. The stock's GF Value™ is ฿0.48, compared to a current price of ฿0.56 — trading 17.4% above its estimated fair value. The current Ending Cash Position is ฿118 Mil. Salee Industry PCL's overall GF Score™ is 50/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Salee Industry PCL (BKK:SALEE-R), the current Ending Cash Position is ฿118 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Salee Industry PCL (BKK:SALEE-R) Overvalued in 2026?

Based on GuruFocus' analysis, Salee Industry PCL stock appears to be overvalued. The current stock price of ฿0.56 is trading 17.4% above its estimated GF Value™ of ฿0.48.

Key valuation signals for BKK:SALEE-R:

  • Ending Cash Position: ฿118 Mil
  • GF Value™: ฿0.48 vs. price of ฿0.56 (17.4% above fair value)
  • GF Score™: 50/100 with 2 warning signs

No single metric tells the full story. See the BKK:SALEE-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Salee Industry PCL Business Description

Other Exchanges SALEE:Thailand
Address No. 18 Moo 10, Tumbol Klong Si, Amphur Klong Luang, Pathumthani, THA, 12120
Salee Industry PCL, along with its subsidiaries, is engaged in the manufacturing and distribution of plastic containers, parts, tools, equipment, and household plastic supplies by using vacuum forming and injection molding methods. Additionally, it offers label printing services. The Group's reportable operating segments are: Label printing service, which generates maximum revenue, Manufacture and distribution of plastic parts, Manufacture and distribution of household plastic supplies, and Manufacture and distribution of religious supplies.
50GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿0.56
Price
฿0.48
GF Value