Salee Colour PCL (BKK:COLOR)

Salee Colour PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	53.5	19.08	54.98	18.43	12.22	17.7
Cash & Short-Term Investments	53.5	19.08	54.98	18.43	12.22	17.7
Cash Growth	186.56%	-65.31%	198.28%	50.81%	-30.94%	81.37%
Accounts Receivable	312.03	308.25	225.96	231.27	255.59	216.19
Other Receivables	0.23	0.24	1.58	0.62	0.52	0.25
Receivables	312.26	308.49	227.54	231.89	256.11	216.44
Inventory	269.8	261.96	228.05	330.41	328.04	204.89
Prepaid Expenses	16.15	14.49	2.65	14.94	1.81	0.11
Other Current Assets	12.26	11.56	6.88	11.1	6.54	1.15
Total Current Assets	663.96	615.58	520.1	606.78	604.73	440.29
Property, Plant & Equipment	759.21	769.87	811.28	769.71	723.29	681.04
Other Intangible Assets	11.05	11.26	12.26	13.26	14.51	15.93
Long-Term Accounts Receivable	-	-	57.65	-	-	-
Long-Term Deferred Tax Assets	6.87	7.22	5.93	8.14	9.57	11.37
Other Long-Term Assets	18.25	17.58	14.95	16.59	25.72	20.99
Total Assets	1,459	1,422	1,422	1,414	1,378	1,170
Accounts Payable	137.71	119.7	115.71	136.2	158.02	116.72
Accrued Expenses	16.83	16.51	13.53	22.68	28.52	18.61
Short-Term Debt	320.95	300.37	311.9	265.53	266.32	194
Current Portion of Long-Term Debt	31.99	37.08	23.76	19.37	21.56	-
Current Portion of Leases	3.83	3.85	4.45	3.96	4.95	5.53
Current Unearned Revenue	1.64	1.4	0.74	6.71	1.05	0.25
Other Current Liabilities	19.37	15.31	20.12	15.41	28.45	15.91
Total Current Liabilities	532.32	494.21	490.22	469.87	508.87	351.02
Long-Term Debt	44.34	53.22	76.78	80.54	37.13	20
Long-Term Leases	6.69	7.81	12.37	8.37	5.98	4.65
Long-Term Unearned Revenue	0.12	0.27	0.49	-	-	-
Total Liabilities	614.58	585.4	604.62	583.09	576.09	395.95
Common Stock	588.97	588.97	588.96	588.96	588.96	588.96
Additional Paid-In Capital	110.33	110.33	110.33	110.33	110.33	110.33
Retained Earnings	146.04	135.9	117.14	131.41	96.47	68.53
Comprehensive Income & Other	5.14	5.14	-	-	4.87	4.87
Total Common Equity	850.47	840.34	816.43	830.7	800.63	772.69
Minority Interest	-5.72	-4.23	1.12	0.68	1.11	0.98
Shareholders' Equity	844.75	836.11	817.55	831.39	801.74	773.67
Total Liabilities & Equity	1,459	1,422	1,422	1,414	1,378	1,170
Total Debt	407.8	402.32	429.27	377.77	335.94	224.17
Net Cash (Debt)	-354.3	-383.25	-374.29	-359.34	-323.72	-206.47
Net Cash Per Share	-0.59	-0.65	-0.64	-0.61	-0.55	-0.35
Filing Date Shares Outstanding	588.97	588.97	588.96	588.96	588.96	588.96
Total Common Shares Outstanding	588.97	588.97	588.96	588.96	588.96	588.96
Working Capital	131.65	121.37	29.88	136.92	95.86	89.27
Book Value Per Share	1.44	1.43	1.39	1.41	1.36	1.31
Tangible Book Value	839.43	829.08	804.17	817.45	786.12	756.76
Tangible Book Value Per Share	1.43	1.41	1.37	1.39	1.33	1.28
Land	-	132.92	132.92	132.92	132.92	132.92
Buildings	-	377.61	375.46	356.26	308.96	307.09
Machinery	-	915.59	826.23	734.2	698.47	655.61
Construction In Progress	-	6.81	64.54	96.03	68.05	11.82

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.