Salee Colour Public Company Limited

Salee Colour Public Company Limited

COLOR.BK
Salee Colour Public Company LimitedTH flagStock Exchange of Thailand
1.03
THB
- -
- -
606.63MMarket Cap
Salee Colour Public Company Limited
COLOR.BK
(Stock Exchange of Thailand)

Recent

price

1.03

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2.76
2.8
2.92
2.93
1.93
1.49
1.62
1.79
1.92
1.78
1.68
2
2.11
2
1.85
- -
1.72
Revenue per Share
0.07
0.08
- -
-0.14
-0.04
0.06
0.04
0.03
0.04
0.05
0.09
0.1
0.1
0.05
0.06
- -
0.03
Basic EPS, GAAP
0.15
-0.77
-1.79
-0.07
0.15
0.11
-0.03
-0.11
-0.02
0.09
0.3
-0.13
0.02
0.09
0.03
- -
0.22
Free Cash Flow per Basic Share
- -
- -
0.06
- -
- -
- -
- -
0.04
0.03
0.04
0.04
0.05
0.05
0.08
0.03
- -
0.05
Dividend per Share
0.7
0.78
0.7
0.74
1.34
1.02
1.05
1.05
1.05
1.05
1.1
1.14
1.19
1.17
1.19
- -
1.19
Book Value per Share
0.67
1
0.91
1.14
1.6
1.21
1.25
1.25
1.25
1.24
1.29
1.34
1.39
1.37
1.4
- -
1.39
Tangible Book Value per Share
204
234
240
254
417
582
583
587
589
589
589
589
589
589
589
- -
587
Basic Weighted Avg Shares
563
657
701
743
803
866
946
1,053
1,128
1,050
989
1,180
1,242
1,178
1,089
1,016
1,010
Sales/Revenue/Turnover
4.75
5.87
4.28
-2.04
0.32
4.59
3.03
2.32
2.68
2.87
5.37
5.08
4.65
3.62
3.12
2.49
2.13
Operating Margin (%)
26
26
31
50
54
52
52
55
55
59
69
71
74
77
80
82
82
Depreciation Expense
14
20
-1
-34
-15
33
22
18
24
28
56
57
60
31
37
24
17
Net Income, GAAP
34.76
33.33
182.89
- -
- -
- -
14.91
15.28
4.33
- -
- -
8.92
7.62
18
- -
19.12
34.8
Effective Tax Rate (%)
2.55
3.02
-0.1
-4.62
-1.87
3.85
2.32
1.71
2.12
2.66
5.62
4.86
4.79
2.6
3.4
2.32
1.73
Profit Margin (%)
-4
-42
-468
-104
55
76
44
38
50
18
89
96
137
30
121
165
168
Working Capital
28
78
65
389
117
68
43
66
45
29
25
43
89
89
61
42
28
LT Debt
144
239
224
296
671
709
733
735
738
742
774
802
831
818
836
822
824
Total Equity
- -
5.8
-3.21
- -
- -
- -
2.59
2.06
2.7
- -
- -
5.12
4.56
2.86
- -
1.7
1.18
Return on Invested Capital (%)
- -
6.66
-3.1
- -
- -
- -
3.47
3.06
3.85
- -
- -
6.62
6.47
3.65
- -
3.63
2.84
Return on Capital (%)
- -
12.17
-0.4
-19.32
-4.02
5.77
3.62
2.92
3.89
4.53
8.8
8.71
8.67
4.42
5.34
3.39
2.48
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
347
297
267
LT Borrowings
38
35
23
LT Finance Leases
8
7
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
589
589
589
Market Capitalization
600
624
605

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
647
603
622
Cash, Cash Equivalents & STI
69
24
25
Accounts Receivable, Net
214
225
240
Inventories
235
223
228
Total Current Liabilities
507
438
455
Payables & Accruals
154
134
177
ST Debt
347
297
267
Deferred Revenue
1
1
3

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.51%
1.25%
-1.7%
Free Cash Flow
33.74%
131.79%
476.61%
Net Income, GAAP
3.98%
-11.41%
-36.3%
Sales/Revenue/Turnover
2.01%
1.03%
-6.69%
Total Cash Common Dividend
- -
17.92%
66.52%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
255
247
306
281
1,089
2025
270
258
236
251
1,016
2026
264
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.01
0.01
- -
0.06
2025
0.02
0.01
0.01
- -
- -
2026
0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.03
- -
- -
0.03
2025
- -
0.05
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Salee Colour Public Company Limited, founded in 2003 and headquartered in Mueang Samut Prakan, Thailand, manufactures and distributes pigment pellets and powders, fabricated plastics, masterbatches, and compounds for thermoplastic applications; its core products include black masterbatch for engineering and polyolefin resins, white masterbatch across various carrier resins, filler masterbatch for polyolefin resins, and additive masterbatches such as anti-oxidants, anti-static agents, anti-microbials, fragrances, non-halogen flame retardants, processing aids, slip-agents, anti-blocks, and UV stabilizers serving industries including construction, textiles, agriculture, packaging, electronics, automotive, and recycling. The company also provides custom masterbatch development, bioplastic compounds, compounding services, laboratory testing; produces spunbond nonwovens under the Magik Growth brand, plastic pigment pellets under the MONICA brand, and floating buoys under the SUNTARA brand; and distributes solar energy systems, parts, EV chargers, batteries, panels, inverters, along with engineering, procurement, construction, and maintenance services for renewable energy power generation. Operations span Thailand and international export markets primarily in the specialty chemicals sector; subsidiaries include Composite Asia Co., Ltd. and Poly Meritasia Co., Ltd., the latter BOI-promoted and focused on high-density white plastic pellets and additives from its Bang Poo Industrial Estate facility. Recent developments encompass receipt of Organizational Carbon Footprint Certification and the Outstanding Environmental Governance Flag Award in 2024-2025, reflecting strengthened sustainability efforts; expansion of production capacity through machinery investments and warehouse upgrades with automated systems; and approval of 2024 dividends payable by May 2025.