Salee Colour PCL

Salee Colour PCL

0.99
THB
0.00
(0.00%)
0.03EPS
23.95P/E
600.74MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.93
1.93
1.49
1.62
1.79
1.92
1.78
1.68
2
2.11
2
1.85
1.73
1.81
Basic EPS, GAAP
-0.14
-0.04
0.06
0.04
0.03
0.04
0.05
0.09
0.1
0.1
0.05
0.06
0.04
0.04
Free Cash Flow per Basic Share
-0.07
0.15
0.11
-0.03
-0.11
-0.02
0.09
0.3
-0.13
0.02
0.09
0.03
0.19
0.03
Dividend per Share
- -
- -
- -
- -
0.04
0.03
0.04
0.04
0.05
0.05
0.08
0.03
0.05
0.03
Book Value per Share
1.15
1.15
1.22
1.26
1.25
1.25
1.26
1.31
1.36
1.41
1.39
1.43
1.41
1.4
Tangible Book Value per Share
1.13
1.15
1.21
1.25
1.24
1.25
1.23
1.28
1.33
1.39
1.37
1.41
1.4
1.39
Basic Weighted Avg Shares
254
417
582
583
587
589
589
589
589
589
589
589
589
589
Sales/Revenue/Turnover
743
803
866
946
1,053
1,128
1,050
989
1,180
1,242
1,178
1,089
1,016
1,067
Operating Margin (%)
-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
3.11
Depreciation Expense
50
54
52
52
55
55
59
69
71
74
77
80
82
81
Net Income, GAAP
-34
-15
33
22
18
24
28
56
57
60
31
37
24
25
Effective Tax Rate (%)
- -
- -
- -
14.91
15.28
4.33
- -
- -
8.92
7.62
18
- -
19.12
31.52
Profit Margin (%)
-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
2.35
Working Capital
-104
55
76
44
38
50
18
89
96
137
30
121
165
176
LT Debt
389
117
68
43
66
45
29
25
43
89
89
61
42
25
Total Equity
296
671
709
733
735
738
742
774
802
831
818
836
822
820
Return on Invested Capital (%)
- -
- -
- -
3.04
2.06
2.7
- -
- -
5.12
4.56
2.86
- -
1.7
1.86
Return on Capital (%)
- -
- -
- -
3.04
2.69
3.42
- -
- -
5.83
5.76
3.27
- -
3.21
2.93
Return on Common Equity (%)
-13.23
-3.11
4.83
3.04
2.45
3.25
3.78
7.35
7.3
7.3
3.73
4.48
2.82
3.04

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
297
267
370
LT Borrowings
35
23
21
LT Finance Leases
7
5
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
589
589
589
Market Capitalization
624
607
601

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
603
622
809
Cash, Cash Equivalents & STI
24
25
26
Accounts Receivable, Net
225
240
269
Inventories
223
228
374
Total Current Liabilities
438
455
633
Payables & Accruals
134
177
230
ST Debt
297
267
370
Deferred Revenue
1
3
24

Growth Rates

THB

•

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

THB

•

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
316
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.01
0.01
0.04
0.06
2025
0.02
0.01
0.01
- -
0.04
2026
0.01
0.02
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.03
- -
- -
0.03
2025
- -
0.05
- -
- -
0.05
2026
- -
0.03
- -
- -
- -

Company Description

CEO
Sopida Hirunshotipong
Sector
Producer manufacturing
Industry
Miscellaneous manufacturing
Address
Samutprakarn Thailand
IPO Date
Jun 3, 2011
Business
Salee Colour Public Company Limited is a Thailand-based manufacturer and distributor of specialized pigment concentrates, plastic masterbatches, additive compounds, and renewable energy infrastructure solutions. Founded in 2003 and headquartered in Samut Prakan, Thailand, the company operates primarily within the specialty chemicals and polymer processing sectors, supplying industrial converters across the packaging, agriculture, automotive, electrical and electronics, construction, consumer goods, and wire and cable industries throughout Southeast Asia and international export markets. Salee Colour organizes its core product and service portfolio into custom color masterbatches formulated for specific resin matrices; white and black masterbatches; functional additive masterbatches, including ultraviolet stabilizers, antioxidants, anti-static agents, slip and anti-block agents, flame retardants, and processing aids; filler masterbatches utilizing calcium carbonate and talcum; biodegradable and bioplastic compounds derived from renewable resources; pre-colored compounds and dry color pigments; toll compounding and customized plastic contract manufacturing; and specialized polymer laboratory testing, analytical, and color-matching technical services. In recent strategic developments, Salee Colour has expanded beyond conventional plastics compounding into sustainable infrastructure and clean energy solutions through a joint investment venture with The Bubbles Co., Ltd., establishing manufacturing operations for floating solar pontoons and providing turnkey engineering, procurement, and construction (EPC), installation, and maintenance services for floating and commercial rooftop solar photovoltaic systems; established its subsidiary Subterra Co., Ltd. to manufacture and distribute high-durability underground drainage piping, electrical conduits, and telecommunication cable protection systems; and upgraded manufacturing capabilities to produce advanced eco-friendly compound formulations and agricultural efficiency materials aligned with circular economy and decarbonization initiatives.