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 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 & 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	357.68	323.41	308.25	225.96	231.27	255.59
Other Receivables	-	0.35	0.24	1.58	0.62	0.52
Receivables	357.68	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	-	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
Accounts Payable	179.77	111.27	119.7	115.71	136.2	158.02
Accrued Expenses	-	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	0.21	0.75	1.4	0.74	6.71	1.05
Other Current Liabilities	7.85	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
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
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 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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.