Salee Colour PCL (BKK:COLOR)

Salee Colour PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	24.82	23.52	19.08	54.98	18.43	12.22
Cash & Short-Term Investments	24.82	23.52	19.08	54.98	18.43	12.22
Cash Growth	-53.62%	23.30%	-65.31%	198.28%	50.81%	-30.94%
Accounts Receivable	332.81	323.41	308.25	225.96	231.27	255.59
Other Receivables	0.35	0.35	0.24	1.58	0.62	0.52
Receivables	333.17	323.76	308.49	227.54	231.89	256.11
Inventory	227.64	222.62	261.96	228.05	330.41	328.04
Prepaid Expenses	24.51	19.62	14.49	2.65	14.94	1.81
Other Current Assets	12.33	13.2	11.56	6.88	11.1	6.54
Total Current Assets	622.47	602.72	615.58	520.1	606.78	604.73
Property, Plant & Equipment	697.14	710.73	769.87	811.28	769.71	723.29
Other Intangible Assets	9.93	9.58	11.26	12.26	13.26	14.51
Long-Term Accounts Receivable	-	-	-	57.65	-	-
Long-Term Deferred Tax Assets	5.86	5.84	7.22	5.93	8.14	9.57
Other Long-Term Assets	6.94	8.72	17.58	14.95	16.59	25.72
Total Assets	1,342	1,338	1,422	1,422	1,414	1,378

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	145.11	111.27	119.7	115.71	136.2	158.02
Accrued Expenses	19.65	15.64	16.51	13.53	22.68	28.52
Short-Term Debt	255	280	300.37	311.9	265.53	266.32
Current Portion of Long-Term Debt	6.89	12.14	37.08	23.76	19.37	21.56
Current Portion of Leases	4.99	4.85	3.85	4.45	3.96	4.95
Current Unearned Revenue	3.03	0.75	1.4	0.74	6.71	1.05
Other Current Liabilities	20.04	13.54	15.31	20.12	15.41	28.45
Total Current Liabilities	454.7	438.2	494.21	490.22	469.87	508.87
Long-Term Debt	23.02	35.23	53.22	76.78	80.54	37.13
Long-Term Leases	5.45	6.89	7.81	12.37	8.37	5.98
Long-Term Unearned Revenue	0.11	0.15	0.27	0.49	-	-
Pension & Post-Retirement Benefits	35.25	35.23	29.9	24.75	24.31	24.11
Total Liabilities	518.53	515.7	585.4	604.62	583.09	576.09

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	588.97	588.97	588.97	588.96	588.96	588.96
Additional Paid-In Capital	110.33	110.33	110.33	110.33	110.33	110.33
Retained Earnings	132.21	128.23	135.9	117.14	131.41	96.47
Comprehensive Income & Other	-2.35	5.14	5.14	-	-	4.87
Total Common Equity	829.15	832.67	840.34	816.43	830.7	800.63
Minority Interest	-5.33	-10.78	-4.23	1.12	0.68	1.11
Shareholders' Equity	823.82	821.89	836.11	817.55	831.39	801.74
Total Liabilities & Equity	1,342	1,338	1,422	1,422	1,414	1,378

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	295.35	339.12	402.32	429.27	377.77	335.94
Net Cash (Debt)	-270.53	-315.6	-383.25	-374.29	-359.34	-323.72
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.46	-0.54	-0.65	-0.64	-0.61	-0.55
Filing Date Shares Outstanding	588.97	588.97	588.97	588.96	588.96	588.96
Total Common Shares Outstanding	588.97	588.97	588.97	588.96	588.96	588.96
Working Capital	167.78	164.52	121.37	29.88	136.92	95.86
Book Value Per Share	1.41	1.41	1.43	1.39	1.41	1.36
Tangible Book Value	819.22	823.09	829.08	804.17	817.45	786.12
Tangible Book Value Per Share	1.39	1.40	1.41	1.37	1.39	1.33
Land	-	132.92	132.92	132.92	132.92	132.92
Buildings	-	380.41	377.61	375.46	356.26	308.96
Machinery	-	924.27	915.59	826.23	734.2	698.47
Construction In Progress	-	4.33	6.81	64.54	96.03	68.05

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 8, 2026

Data Sources Report a data error