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Salee Colour PCL
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Salee Colour PCL
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Price: 1.09 THB 1.87%
Market Cap: 642m THB
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Balance Sheet

Balance Sheet Decomposition
Salee Colour PCL

Current Assets 503.1m
Cash & Short-Term Investments 18.7m
Receivables 226m
Other Current Assets 258.5m
Non-Current Assets 900.5m
PP&E 809.2m
Intangibles 12.4m
Other Non-Current Assets 78.8m
Current Liabilities 509.2m
Accounts Payable 185.7m
Short-Term Debt 256.9m
Other Current Liabilities 66.6m
Non-Current Liabilities 77.8m
Long-Term Debt 50.7m
Other Non-Current Liabilities 27.1m

Balance Sheet
Salee Colour PCL

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Balance Sheet
Currency: THB
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
23
20
11
7
7
10
18
12
18
55
Cash Equivalents
23
20
11
7
7
10
18
12
18
55
Total Receivables
162
174
197
247
260
231
217
258
247
230
Accounts Receivables
158
171
192
226
235
231
217
258
247
230
Other Receivables
4
3
5
21
25
0
0
0
0
0
Inventory
128
159
179
241
290
249
205
328
330
228
Other Current Assets
4
4
3
2
2
2
1
7
11
7
Total Current Assets
317
357
390
496
559
491
440
605
607
520
PP&E Net
724
684
725
760
731
714
681
723
770
811
Intangible Assets
4
3
3
3
3
15
16
15
13
12
Note Receivable
0
0
0
0
0
0
0
0
0
58
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
14
17
12
6
11
40
32
35
25
21
Total Assets
1 058
N/A
1 062
+0%
1 130
+6%
1 265
+12%
1 305
+3%
1 260
-3%
1 170
-7%
1 378
+18%
1 414
+3%
1 422
+1%
Liabilities
Accounts Payable
109
135
157
205
194
149
149
211
174
139
Short-Term Debt
105
90
125
219
291
300
194
266
266
312
Current Portion of Long-Term Debt
46
54
62
31
20
21
6
27
23
28
Other Current Liabilities
1
1
3
4
5
3
3
5
7
11
Total Current Liabilities
262
281
346
458
509
473
351
509
470
490
Long-Term Debt
115
68
43
66
45
29
25
43
89
89
Minority Interest
0
0
0
0
0
0
1
1
1
1
Other Liabilities
10
4
8
7
11
16
20
24
24
25
Total Liabilities
387
N/A
353
-9%
398
+13%
531
+33%
566
+7%
518
-8%
397
-23%
577
+45%
584
+1%
606
+4%
Equity
Common Stock
582
583
584
588
589
589
589
589
589
589
Retained Earnings
16
21
43
37
39
43
73
101
131
117
Additional Paid In Capital
105
106
106
110
110
110
110
110
110
110
Total Equity
671
N/A
709
+6%
733
+3%
735
+0%
738
+1%
742
+0%
773
+4%
801
+4%
831
+4%
816
-2%
Total Liabilities & Equity
1 058
N/A
1 062
+0%
1 130
+6%
1 265
+12%
1 305
+3%
1 260
-3%
1 170
-7%
1 378
+18%
1 414
+3%
1 422
+1%
Shares Outstanding
Common Shares Outstanding
582
583
584
588
589
589
589
589
589
589

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