Salee Colour PCL Balance Sheet

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
Cash & Equivalents	68.75	19.08	54.98	18.43	12.22	17.7
Cash & Short-Term Investments	68.75	19.08	54.98	18.43	12.22	17.7
Cash Growth	364.49%	-65.31%	198.28%	50.81%	-30.94%	81.37%
Accounts Receivable	304.92	308.25	225.96	231.27	255.59	216.19
Other Receivables	0.28	0.24	1.58	0.62	0.52	0.25
Receivables	305.2	308.49	227.54	231.89	256.11	216.44
Inventory	235.37	261.96	228.05	330.41	328.04	204.89
Prepaid Expenses	16.92	14.49	2.65	14.94	1.81	0.11
Other Current Assets	20.41	11.56	6.88	11.1	6.54	1.15
Total Current Assets	646.63	615.58	520.1	606.78	604.73	440.29
Property, Plant & Equipment	728.62	769.87	811.28	769.71	723.29	681.04
Other Intangible Assets	10.07	11.26	12.26	13.26	14.51	15.93
Long-Term Accounts Receivable	-	-	57.65	-	-	-
Long-Term Deferred Tax Assets	8.5	7.22	5.93	8.14	9.57	11.37
Other Long-Term Assets	15.9	17.58	14.95	16.59	25.72	20.99
Total Assets	1,410	1,422	1,422	1,414	1,378	1,170
Accounts Payable	128.09	119.7	115.71	136.2	158.02	116.72
Accrued Expenses	17.78	16.51	13.53	22.68	28.52	18.61
Short-Term Debt	330	300.37	311.9	265.53	266.32	194
Current Portion of Long-Term Debt	12.14	37.08	23.76	19.37	21.56	-
Current Portion of Leases	4.73	3.85	4.45	3.96	4.95	5.53
Current Unearned Revenue	0.99	1.4	0.74	6.71	1.05	0.25
Other Current Liabilities	13.03	15.31	20.12	15.41	28.45	15.91
Total Current Liabilities	506.76	494.21	490.22	469.87	508.87	351.02
Long-Term Debt	38.27	53.22	76.78	80.54	37.13	20
Long-Term Leases	8.31	7.81	12.37	8.37	5.98	4.65
Long-Term Unearned Revenue	0.18	0.27	0.49	-	-	-
Pension & Post-Retirement Benefits	33.08	29.9	24.75	24.31	24.11	20.29
Total Liabilities	586.6	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	128.35	135.9	117.14	131.41	96.47	68.53
Comprehensive Income & Other	5.14	5.14	-	-	4.87	4.87
Total Common Equity	832.78	840.34	816.43	830.7	800.63	772.69
Minority Interest	-9.67	-4.23	1.12	0.68	1.11	0.98
Shareholders' Equity	823.12	836.11	817.55	831.39	801.74	773.67
Total Liabilities & Equity	1,410	1,422	1,422	1,414	1,378	1,170
Total Debt	393.45	402.32	429.27	377.77	335.94	224.17
Net Cash (Debt)	-324.7	-383.25	-374.29	-359.34	-323.72	-206.47
Net Cash Per Share	-0.55	-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	139.87	121.37	29.88	136.92	95.86	89.27
Book Value Per Share	1.41	1.43	1.39	1.41	1.36	1.31
Tangible Book Value	822.71	829.08	804.17	817.45	786.12	756.76
Tangible Book Value Per Share	1.40	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.