Salee Colour Public Company Limited (COLOR.BK)
THB 1.1
(0.0%)
THB 1.1
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.42 Billion | 1.41 Billion | 1.37 Billion | 1.16 Billion | 1.26 Billion | 1.3 Billion |
| Total Current Assets | 520.1 Million | 606.78 Million | 604.72 Million | 440.28 Million | 515.54 Million | 559.33 Million |
| Cash And Short Term Investments | 54.98 Million | 18.43 Million | 12.22 Million | 17.69 Million | 9.75 Million | 7.21 Million |
| Cash and Cash Equivalents | 54.98 Million | 18.43 Million | 12.22 Million | 17.69 Million | 9.75 Million | 7.21 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 227.53 Million | 231.89 Million | 256.1 Million | 216.55 Million | 256.29 Million | 259.66 Million |
| Inventory | 228.04 Million | 330.41 Million | 328.04 Million | 204.89 Million | 248.55 Million | 290.21 Million |
| Other Current Assets | 6.88 Million | 11.09 Million | 6.53 Million | 1.14 Million | 932.42 Thousand | 2.23 Million |
| Total Non-Current Assets | 902.07 Million | 807.69 Million | 773.09 Million | 729.33 Million | 744.76 Million | 745.44 Million |
| Net PPE | 811.27 Million | 769.7 Million | 723.29 Million | 681.04 Million | 713.8 Million | 731.31 Million |
| Good Will And Intangible Assets | 12.25 Million | 13.25 Million | 14.51 Million | 15.92 Million | 14.53 Million | 2.76 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 12.25 Million | 13.25 Million | 14.51 Million | 15.92 Million | 14.53 Million | 2.76 Million |
| Long-Term Investments | 57.65 Million | - | 8.9 Million | 8.9 Million | - | - |
| Tax Assets | 5.93 Million | 8.13 Million | 9.56 Million | 11.37 Million | 6.26 Million | 3.67 Million |
| Other Non Current Assets | 14.95 Million | 16.58 Million | 16.81 Million | 12.08 Million | 10.15 Million | 7.69 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 604.62 Million | 583.08 Million | 576.08 Million | 395.95 Million | 518.47 Million | 566.32 Million |
| Total Current Liabilities | 490.22 Million | 469.86 Million | 508.86 Million | 351.01 Million | 473.21 Million | 509.41 Million |
| Account Payables | 115.71 Million | 136.19 Million | 158.02 Million | 116.72 Million | 106.41 Million | 168.46 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 340.11 Million | 288.86 Million | 292.83 Million | 199.52 Million | 320.87 Million | 311.07 Million |
| Deferred Revenue | 739.11 Thousand | 6.71 Million | 1.04 Million | 31.8 Million | 42.95 Million | 25.09 Million |
| Other Current Liabilities | 33.65 Million | 38.09 Million | 56.96 Million | 2.96 Million | 2.98 Million | 4.78 Million |
| Total Non Current Liabilities | 114.4 Million | 113.22 Million | 67.22 Million | 44.93 Million | 45.25 Million | 56.9 Million |
| Long-Term Debt | 89.15 Million | 88.91 Million | 43.1 Million | 24.64 Million | 29.48 Million | 45.46 Million |
| Deferred Revenue Non Current | 494.03 Thousand | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.75 Million | 24.3 Million | 24.11 Million | 20.29 Million | 15.77 Million | 11.44 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 817.55 Million | 831.38 Million | 801.73 Million | 773.67 Million | 741.82 Million | 738.45 Million |
| Stock Holders Equity | 816.43 Million | 830.7 Million | 800.62 Million | 772.68 Million | 741.82 Million | 738.45 Million |
| Common Stock | 588.96 Million | 588.96 Million | 588.96 Million | 588.96 Million | 588.96 Million | 588.96 Million |
| Retained Earnings | 97.23 Million | 113.71 Million | 82.06 Million | 57.32 Million | 28.76 Million | 26.6 Million |
| Accumulated other comprehensive income | 19.9 Million | 17.7 Million | 14.4 Million | 11.2 Million | 8.9 Million | 7.7 Million |
| Common Stock Equity | 816.43 Million | 830.7 Million | 800.62 Million | 772.68 Million | 741.82 Million | 738.45 Million |
| Capital Lease Obligation | 16.82 Million | 12.33 Million | 10.92 Million | 10.17 Million | 5.45 Million | 1.49 Million |
| Total Investments | 57.65 Million | - | 8.9 Million | 8.9 Million | - | - |
| Total Debt | 429.27 Million | 377.77 Million | 335.94 Million | 224.17 Million | 350.35 Million | 356.54 Million |
| Net Debt | 374.28 Million | 359.33 Million | 323.71 Million | 206.47 Million | 340.59 Million | 349.32 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.43 Billion | 1.4 Billion | 1.42 Billion | 1.42 Billion | 1.42 Billion | 1.38 Billion |
| Total Current Assets | 543.74 Million | 503.12 Million | 520.1 Million | 520.1 Million | 596.04 Million | 572.89 Million |
| Cash And Short Term Investments | 22.14 Million | 18.67 Million | 54.98 Million | 54.98 Million | 29.9 Million | 30.79 Million |
| Cash and Cash Equivalents | 22.14 Million | 18.67 Million | 54.98 Million | 54.98 Million | 29.9 Million | 30.79 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 214.56 Million | 219.5 Million | 227.53 Million | 227.53 Million | 257.2 Million | 240.86 Million |
| Inventory | 285.86 Million | 249.19 Million | 228.04 Million | 228.04 Million | 286.92 Million | 285.51 Million |
| Other Current Assets | 21.17 Million | 15.75 Million | 6.88 Million | 6.88 Million | 8.06 Million | 5.84 Million |
| Total Non-Current Assets | 896.24 Million | 900.45 Million | 902.07 Million | 902.07 Million | 830 Million | 813.48 Million |
| Net PPE | 795.4 Million | 809.17 Million | 811.27 Million | 811.27 Million | 792.65 Million | 775.41 Million |
| Good Will And Intangible Assets | 11.94 Million | 12.42 Million | 12.25 Million | 12.25 Million | 12.74 Million | 13.22 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 11.94 Million | 12.42 Million | 12.25 Million | 12.25 Million | 12.74 Million | 13.22 Million |
| Long-Term Investments | 67.92 Million | 57.65 Million | 57.65 Million | 57.65 Million | - | - |
| Tax Assets | 6.31 Million | 6.15 Million | 5.93 Million | 5.93 Million | 5.07 Million | 6.66 Million |
| Other Non Current Assets | 14.65 Million | 15.03 Million | 14.95 Million | 14.95 Million | 19.53 Million | 18.18 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 633.19 Million | 586.33 Million | 604.62 Million | 604.62 Million | 615.55 Million | 590.04 Million |
| Total Current Liabilities | 557.63 Million | 509.16 Million | 490.22 Million | 490.22 Million | 511.24 Million | 484.93 Million |
| Account Payables | 139.58 Million | 154.91 Million | 115.71 Million | 115.71 Million | 136.44 Million | 125.06 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 372.75 Million | 310.9 Million | 340.11 Million | 340.11 Million | 315.82 Million | 306.8 Million |
| Deferred Revenue | 11.37 Million | 1.47 Million | 739.11 Thousand | 739.11 Thousand | 4.94 Million | 2.68 Million |
| Other Current Liabilities | 33.91 Million | 41.87 Million | 33.65 Million | 33.65 Million | 54.04 Million | 50.37 Million |
| Total Non Current Liabilities | 75.56 Million | 77.16 Million | 114.4 Million | 114.4 Million | 104.3 Million | 105.11 Million |
| Long-Term Debt | 38.27 Million | 39.52 Million | 89.15 Million | 89.15 Million | 81.8 Million | 83.57 Million |
| Deferred Revenue Non Current | 556 Thousand | 639 Thousand | 494.03 Thousand | 494.03 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.72 Million | 25.84 Million | 24.75 Million | 24.75 Million | 22.5 Million | 21.53 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 806.78 Million | 817.24 Million | 817.55 Million | 817.55 Million | 810.49 Million | 796.33 Million |
| Stock Holders Equity | 805.53 Million | 816.64 Million | 816.43 Million | 816.43 Million | 808.24 Million | 791.88 Million |
| Common Stock | 588.96 Million | 588.96 Million | 588.96 Million | 588.96 Million | 588.96 Million | 588.96 Million |
| Retained Earnings | 86.34 Million | 97.45 Million | 97.23 Million | 97.23 Million | 91.25 Million | 74.89 Million |
| Accumulated other comprehensive income | 19.9 Million | 19.9 Million | 19.9 Million | 19.9 Million | 17.7 Million | 17.7 Million |
| Common Stock Equity | 805.53 Million | 816.64 Million | 816.43 Million | 816.43 Million | 808.24 Million | 791.88 Million |
| Capital Lease Obligation | 10.01 Million | 11.15 Million | 16.82 Million | 16.82 Million | 18.33 Million | 15.25 Million |
| Total Investments | 67.92 Million | 57.65 Million | 57.65 Million | 57.65 Million | - | - |
| Total Debt | 421.04 Million | 361.58 Million | 429.27 Million | 429.27 Million | 397.62 Million | 390.38 Million |
| Net Debt | 398.9 Million | 342.91 Million | 374.28 Million | 374.28 Million | 367.71 Million | 359.59 Million |
300629
MASS
STA-R
JINDWORLD
1475
WGSWW