Salee Colour PCL (BKK:COLOR)

Salee Colour PCL Balance Sheet

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

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