Salee Colour PCL (BKK:COLOR)
Thailand
· Delayed Price · Currency is THB 1.010
0.00 (0.00%)
Mar 9, 2026, 1:59 PM ICT
Salee Colour PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 23.52 | 19.08 | 54.98 | 18.43 | 12.22 | Upgrade
|
| Cash & Short-Term Investments | 23.52 | 19.08 | 54.98 | 18.43 | 12.22 | Upgrade
|
| Cash Growth | 23.30% | -65.31% | 198.28% | 50.81% | -30.94% | Upgrade
|
| Accounts Receivable | 323.41 | 308.25 | 225.96 | 231.27 | 255.59 | Upgrade
|
| Other Receivables | 0.35 | 0.24 | 1.58 | 0.62 | 0.52 | Upgrade
|
| Receivables | 323.76 | 308.49 | 227.54 | 231.89 | 256.11 | Upgrade
|
| Inventory | 222.62 | 261.96 | 228.05 | 330.41 | 328.04 | Upgrade
|
| Prepaid Expenses | 19.62 | 14.49 | 2.65 | 14.94 | 1.81 | Upgrade
|
| Other Current Assets | 13.2 | 11.56 | 6.88 | 11.1 | 6.54 | Upgrade
|
| Total Current Assets | 602.72 | 615.58 | 520.1 | 606.78 | 604.73 | Upgrade
|
| Property, Plant & Equipment | 710.73 | 769.87 | 811.28 | 769.71 | 723.29 | Upgrade
|
| Other Intangible Assets | 9.58 | 11.26 | 12.26 | 13.26 | 14.51 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 57.65 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 5.84 | 7.22 | 5.93 | 8.14 | 9.57 | Upgrade
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| Other Long-Term Assets | 8.72 | 17.58 | 14.95 | 16.59 | 25.72 | Upgrade
|
| Total Assets | 1,338 | 1,422 | 1,422 | 1,414 | 1,378 | Upgrade
|
| Accounts Payable | 111.27 | 119.7 | 115.71 | 136.2 | 158.02 | Upgrade
|
| Accrued Expenses | 15.64 | 16.51 | 13.53 | 22.68 | 28.52 | Upgrade
|
| Short-Term Debt | 280 | 300.37 | 311.9 | 265.53 | 266.32 | Upgrade
|
| Current Portion of Long-Term Debt | 12.14 | 37.08 | 23.76 | 19.37 | 21.56 | Upgrade
|
| Current Portion of Leases | 4.85 | 3.85 | 4.45 | 3.96 | 4.95 | Upgrade
|
| Current Unearned Revenue | 0.75 | 1.4 | 0.74 | 6.71 | 1.05 | Upgrade
|
| Other Current Liabilities | 13.54 | 15.31 | 20.12 | 15.41 | 28.45 | Upgrade
|
| Total Current Liabilities | 438.2 | 494.21 | 490.22 | 469.87 | 508.87 | Upgrade
|
| Long-Term Debt | 35.23 | 53.22 | 76.78 | 80.54 | 37.13 | Upgrade
|
| Long-Term Leases | 6.89 | 7.81 | 12.37 | 8.37 | 5.98 | Upgrade
|
| Long-Term Unearned Revenue | 0.15 | 0.27 | 0.49 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 35.23 | 29.9 | 24.75 | 24.31 | 24.11 | Upgrade
|
| Total Liabilities | 515.7 | 585.4 | 604.62 | 583.09 | 576.09 | Upgrade
|
| Common Stock | 588.97 | 588.97 | 588.96 | 588.96 | 588.96 | Upgrade
|
| Additional Paid-In Capital | 110.33 | 110.33 | 110.33 | 110.33 | 110.33 | Upgrade
|
| Retained Earnings | 128.23 | 135.9 | 117.14 | 131.41 | 96.47 | Upgrade
|
| Comprehensive Income & Other | 5.14 | 5.14 | - | - | 4.87 | Upgrade
|
| Total Common Equity | 832.67 | 840.34 | 816.43 | 830.7 | 800.63 | Upgrade
|
| Minority Interest | -10.78 | -4.23 | 1.12 | 0.68 | 1.11 | Upgrade
|
| Shareholders' Equity | 821.89 | 836.11 | 817.55 | 831.39 | 801.74 | Upgrade
|
| Total Liabilities & Equity | 1,338 | 1,422 | 1,422 | 1,414 | 1,378 | Upgrade
|
| Total Debt | 339.12 | 402.32 | 429.27 | 377.77 | 335.94 | Upgrade
|
| Net Cash (Debt) | -315.6 | -383.25 | -374.29 | -359.34 | -323.72 | Upgrade
|
| Net Cash Per Share | -0.54 | -0.65 | -0.64 | -0.61 | -0.55 | Upgrade
|
| Filing Date Shares Outstanding | 588.97 | 588.97 | 588.96 | 588.96 | 588.96 | Upgrade
|
| Total Common Shares Outstanding | 588.97 | 588.97 | 588.96 | 588.96 | 588.96 | Upgrade
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| Working Capital | 164.52 | 121.37 | 29.88 | 136.92 | 95.86 | Upgrade
|
| Book Value Per Share | 1.41 | 1.43 | 1.39 | 1.41 | 1.36 | Upgrade
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| Tangible Book Value | 823.09 | 829.08 | 804.17 | 817.45 | 786.12 | Upgrade
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| Tangible Book Value Per Share | 1.40 | 1.41 | 1.37 | 1.39 | 1.33 | Upgrade
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| Land | 132.92 | 132.92 | 132.92 | 132.92 | 132.92 | Upgrade
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| Buildings | 380.41 | 377.61 | 375.46 | 356.26 | 308.96 | Upgrade
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| Machinery | 924.27 | 915.59 | 826.23 | 734.2 | 698.47 | Upgrade
|
| Construction In Progress | 4.33 | 6.81 | 64.54 | 96.03 | 68.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.