Salee Colour PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	1,046	1,089	1,178	1,242	1,180	989.24
Revenue	1,046	1,089	1,178	1,242	1,180	989.24
Revenue Growth (YoY)	-6.90%	-7.60%	-5.09%	5.21%	19.31%	-5.75%
Cost of Revenue	856.5	891.01	964.42	1,006	936.57	775.18
Gross Profit	189.57	197.93	214.04	235.93	243.7	214.06
Selling, General & Admin	158.38	163.98	171.4	178.21	183.74	160.97
Operating Expenses	158.38	163.98	171.4	178.21	183.74	160.97
Operating Income	31.19	33.95	42.64	57.71	59.96	53.09
Interest Expense	-11.24	-14.11	-11.94	-8.25	-5.46	-8.11
Other Non Operating Income (Expenses)	8.46	12.29	7.13	14.51	8.65	5.88
Pretax Income	28.42	32.12	37.83	63.97	63.15	50.86
Income Tax Expense	-8.55	-0.77	6.81	4.87	5.63	-4.76
Earnings From Continuing Operations	36.97	32.9	31.02	59.1	57.51	55.62
Minority Interest in Earnings	7.84	4.18	-0.33	0.43	-0.12	0.02
Net Income	44.81	37.08	30.69	59.53	57.39	55.63
Net Income to Common	44.81	37.08	30.69	59.53	57.39	55.63
Net Income Growth	95.95%	20.80%	-48.44%	3.73%	3.16%	99.11%
Shares Outstanding (Basic)	588	589	589	589	589	589
Shares Outstanding (Diluted)	588	589	589	589	589	589
Shares Change (YoY)	-0.21%	-	-	-	-	-
EPS (Basic)	0.08	0.06	0.05	0.10	0.10	0.09
EPS (Diluted)	0.08	0.06	0.05	0.10	0.10	0.09
EPS Growth	96.37%	20.80%	-48.44%	3.72%	3.16%	99.11%
Free Cash Flow	134.44	20.19	55.69	9.43	-76.95	185.59
Free Cash Flow Per Share	0.23	0.03	0.10	0.02	-0.13	0.32
Dividend Per Share	0.050	0.050	0.030	0.080	0.050	0.050
Dividend Growth	66.67%	66.67%	-62.50%	60.00%	-	25.00%
Gross Margin	18.12%	18.18%	18.16%	19.00%	20.65%	21.64%
Operating Margin	2.98%	3.12%	3.62%	4.65%	5.08%	5.37%
Profit Margin	4.28%	3.40%	2.60%	4.79%	4.86%	5.62%
Free Cash Flow Margin	12.85%	1.85%	4.73%	0.76%	-6.52%	18.76%
EBITDA	107.34	107.94	112.97	125.75	124.34	113.99
EBITDA Margin	10.26%	9.91%	9.59%	10.13%	10.54%	11.52%
D&A For EBITDA	76.15	73.99	70.34	68.04	64.38	60.9
EBIT	31.19	33.95	42.64	57.71	59.96	53.09
EBIT Margin	2.98%	3.12%	3.62%	4.65%	5.08%	5.37%
Effective Tax Rate	-	-	18.00%	7.62%	8.92%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.