Salee Colour PCL Income Statement

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

Millions THB. Fiscal year is Jan - Dec.

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

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