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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	1,010	1,016	1,089	1,178	1,242	1,180
Revenue	1,010	1,016	1,089	1,178	1,242	1,180
Revenue Growth (YoY)	-8.55%	-6.69%	-7.60%	-5.09%	5.21%	19.31%
Cost of Revenue	827.84	830.77	891.01	964.42	1,006	936.57
Gross Profit	181.82	185.32	197.93	214.04	235.93	243.7
Selling, General & Admin	160.33	160.06	163.98	171.4	178.21	183.74
Operating Expenses	160.33	160.06	163.98	171.4	178.21	183.74
Operating Income	21.49	25.27	33.95	42.64	57.71	59.96
Interest Expense	-9.08	-10.14	-14.11	-11.94	-8.25	-5.46
Other Non Operating Income (Expenses)	4.49	5.82	12.29	7.13	14.51	8.65
Pretax Income	16.9	20.94	32.12	37.83	63.97	63.15
Income Tax Expense	5.88	4	-0.77	6.81	4.87	5.63
Earnings From Continuing Operations	11.02	16.94	32.9	31.02	59.1	57.51
Minority Interest in Earnings	6.44	6.68	4.18	-0.33	0.43	-0.12
Net Income	17.46	23.62	37.08	30.69	59.53	57.39
Net Income to Common	17.46	23.62	37.08	30.69	59.53	57.39
Net Income Growth	-62.84%	-36.30%	20.80%	-48.44%	3.73%	3.16%
Shares Outstanding (Basic)	588	589	589	589	589	589
Shares Outstanding (Diluted)	588	589	589	589	589	589
Shares Change (YoY)	-2.11%	-	-	-	-	-
EPS (Basic)	0.03	0.04	0.06	0.05	0.10	0.10
EPS (Diluted)	0.03	0.04	0.06	0.05	0.10	0.10
EPS Growth	-62.04%	-36.30%	20.80%	-48.44%	3.72%	3.16%
Free Cash Flow	127.21	110.72	20.19	55.69	9.43	-76.95
Free Cash Flow Per Share	0.22	0.19	0.03	0.10	0.02	-0.13
Dividend Per Share	0.030	0.030	0.050	0.030	0.080	0.050
Dividend Growth	-40.00%	-40.00%	66.67%	-62.50%	60.00%	-
Gross Margin	18.01%	18.24%	18.18%	18.16%	19.00%	20.65%
Operating Margin	2.13%	2.49%	3.12%	3.62%	4.65%	5.08%
Profit Margin	1.73%	2.32%	3.40%	2.60%	4.79%	4.86%
Free Cash Flow Margin	12.60%	10.90%	1.85%	4.73%	0.76%	-6.52%
EBITDA	97.86	101.94	107.94	112.97	125.75	124.34
EBITDA Margin	9.69%	10.03%	9.91%	9.59%	10.13%	10.54%
D&A For EBITDA	76.36	76.67	73.99	70.34	68.04	64.38
EBIT	21.49	25.27	33.95	42.64	57.71	59.96
EBIT Margin	2.13%	2.49%	3.12%	3.62%	4.65%	5.08%
Effective Tax Rate	34.80%	19.12%	-	18.00%	7.62%	8.92%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.