Salee Colour PCL (BKK:COLOR)
Thailand · Delayed Price · Currency is THB 1.000
0.00 (0.00%)
Aug 11, 2026, 10:15 AM ICT
Salee Colour PCL Financials Overview
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 |
Revenue Revenue Growth | 1,010 | 1,016 | 1,089 | 1,178 | 1,242 | 1,180 |
Revenue Growth | -8.55% | -6.69% | -7.60% | -5.09% | 5.21% | 19.31% |
Gross Profit Gross Profit Growth | 181.82 | 185.32 | 197.93 | 214.04 | 235.93 | 243.7 |
Operating Income Operating Income Growth | 21.49 | 25.27 | 33.95 | 42.64 | 57.71 | 59.96 |
Net Income Net Income Growth | 17.46 | 23.62 | 37.08 | 30.69 | 59.53 | 57.39 |
Earnings Per Share EPS Growth | 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% |
| 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 |
Distribution of Solar Energy System Parts Distribution of Solar Energy System Parts Growth | 0.01 | 0.24 | 1 | 0.34 | 2.73 | - |
Manufacture and Distribution of Masterbatch and Compound Manufacture and Distribution of Masterbatch and Compound Growth | 913.63 | 917.76 | 1,002 | 971.5 | 1,119 | 1,180 |
Manufacturing and Distribution of Fabricated Plastic Manufacturing and Distribution of Fabricated Plastic Growth | 19.69 | 30.98 | 44.11 | 4.66 | 2.47 | - |
Services Render of Manufacturing of Masterbatch and Compound Services Render of Manufacturing of Masterbatch and Compound Growth | 13.95 | 14.59 | 15.11 | 42.67 | 93.64 | - |
Solar Energy System and Water System Installation and Providing Construction Services Solar Energy System and Water System Installation and Providing Construction Services Growth | 62.39 | 52.52 | 27.23 | 159.29 | 23.88 | - |
Total Total Growth | 1,010 | 1,016 | 1,089 | 1,178 | 1,242 | 1,180 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 24.82 | 23.52 | 19.08 | 54.98 | 18.43 | 12.22 |
Total Debt Total Debt Growth | 295.35 | 339.12 | 402.32 | 429.27 | 377.77 | 335.94 |
Net Cash (Debt) Net Cash Growth | -270.53 | -315.6 | -383.25 | -374.29 | -359.34 | -323.72 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.46 | -0.54 | -0.65 | -0.64 | -0.61 | -0.55 |
| 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 Cash Flow Operating Cash Flow Growth | 144.3 | 130.34 | 67.49 | 150.66 | 132.98 | 18.77 |
Capital Expenditures CapEx Growth | -17.09 | -19.62 | -47.3 | -94.97 | -123.55 | -95.72 |
Free Cash Flow Free Cash Flow Growth | 127.21 | 110.72 | 20.19 | 55.69 | 9.43 | -76.95 |
Free Cash Flow Growth | 671.68% | 448.44% | -63.75% | 490.38% | - | - |
| 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 |
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% |
Pretax Margin | 1.67% | 2.06% | 2.95% | 3.21% | 5.15% | 5.35% |
Profit Margin | 1.73% | 2.32% | 3.40% | 2.60% | 4.79% | 4.86% |
FCF Margin | 12.60% | 10.90% | 1.85% | 4.73% | 0.76% | -6.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 |
Dividend Per Share Dividend Per Share Growth | 0.030 | 0.030 | 0.050 | 0.030 | 0.080 | 0.050 |
Dividend Per Share Growth | -40.00% | -40.00% | 66.67% | -62.50% | 60.00% | 0% |
Dividend Yield | 3.00% | 2.92% | 4.91% | 2.33% | 5.70% | 2.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 |
PE Ratio | 33.67 | 26.43 | 17.47 | 27.25 | 16.13 | 20.94 |
P/FCF Ratio | 4.63 | 5.64 | 32.09 | 15.02 | 101.77 | - |
PS Ratio | 0.58 | 0.61 | 0.60 | 0.71 | 0.77 | 1.02 |