Salee Colour PCL (BKK:COLOUR)

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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	25.63	23.52	19.08	54.98	18.43	12.22
Cash & Short-Term Investments	25.63	23.52	19.08	54.98	18.43	12.22
Cash Growth	-45.47%	23.30%	-65.31%	198.28%	50.81%	-30.94%
Accounts Receivable	369.05	323.41	308.25	225.96	231.27	255.59
Other Receivables	0.71	0.35	0.24	1.58	0.62	0.52
Receivables	369.75	323.76	308.49	227.54	231.89	256.11
Inventory	373.59	222.62	261.96	228.05	330.41	328.04
Prepaid Expenses	18.49	19.62	14.49	2.65	14.94	1.81
Other Current Assets	21.39	13.2	11.56	6.88	11.1	6.54
Total Current Assets	808.85	602.72	615.58	520.1	606.78	604.73
Property, Plant & Equipment	683.44	710.73	769.87	811.28	769.71	723.29
Other Intangible Assets	8.68	9.58	11.26	12.26	13.26	14.51
Long-Term Accounts Receivable	-	-	-	57.65	-	-
Long-Term Deferred Tax Assets	5.96	5.84	7.22	5.93	8.14	9.57
Other Long-Term Assets	7.31	8.72	17.58	14.95	16.59	25.72
Total Assets	1,514	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	190.27	111.27	119.7	115.71	136.2	158.02
Accrued Expenses	29.99	15.64	16.51	13.53	22.68	28.52
Short-Term Debt	358.04	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	5.06	4.85	3.85	4.45	3.96	4.95
Current Unearned Revenue	24.19	0.75	1.4	0.74	6.71	1.05
Other Current Liabilities	18.62	13.54	15.31	20.12	15.41	28.45
Total Current Liabilities	633.04	438.2	494.21	490.22	469.87	508.87
Long-Term Debt	21.3	35.23	53.22	76.78	80.54	37.13
Long-Term Leases	4.06	6.89	7.81	12.37	8.37	5.98
Long-Term Unearned Revenue	0.14	0.15	0.27	0.49	-	-
Pension & Post-Retirement Benefits	36.04	35.23	29.9	24.75	24.31	24.11
Total Liabilities	694.59	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	Jun 30, 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	128.19	128.23	135.9	117.14	131.41	96.47
Comprehensive Income & Other	-2.35	5.14	5.14	-	-	4.87
Total Common Equity	825.13	832.67	840.34	816.43	830.7	800.63
Minority Interest	-5.48	-10.78	-4.23	1.12	0.68	1.11
Shareholders' Equity	819.65	821.89	836.11	817.55	831.39	801.74
Total Liabilities & Equity	1,514	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	395.34	339.12	402.32	429.27	377.77	335.94
Net Cash (Debt)	-369.71	-315.6	-383.25	-374.29	-359.34	-323.72
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.63	-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	175.81	164.52	121.37	29.88	136.92	95.86
Book Value Per Share	1.40	1.41	1.43	1.39	1.41	1.36
Tangible Book Value	816.45	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: Jun 30, 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:

Sep 4, 2026

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