Salee Colour Public Company Limited

Salee Colour Public Company Limited

COLOR · BK · Basic Materials / Specialty Chemicals

0.99THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.99
Open1.00
Day Range0.99 – 1.00
52-Week Range0.80 – 1.10
Volume34.20K
Market Cap583.08M
P/E (TTM)24.75
Forward P/E0.00
EPS0.04
Dividend Yield3.03%
Beta0.10
50-Day Avg0.999
200-Day Avg1.02

About

Salee Colour Public Company Limited, together with its subsidiaries, engages in the manufacture and distributes pigment pellets and powders, fabricated plastic, masterbatch and compound, and distribution of solar energy system parts and installation services in Thailand. The company offers black masterbatch products for use in engineering and polyolefin resins; white masterbatch products for applications in a range of carrier resins; and filler masterbatch products for use in polyolefin resins. It also provides additive masterbatch products, including anti-oxidants, anti-static, anti-microbial, fragrance, non-halogen flame retardant, processing aid, slip-agent, anti-block, and UV stabilizer products for application in the construction, textile and fiber, agriculture, food and industrial packaging, electronic appliance, automotive, and enhancing recycle article areas. In addition, the company offers services like custom masterbatch, bioplastic compounds, compounding service, and laboratory services; spunbond nonwoven products under the Magik Growth brand name; turning plastic scrap into value under the MONICA brand name; floating buoys under the SUNTARA brand name; sells and installs shelters, EV chargers, batteries, solar panels and inverters for solar systems; designs, sells, and installs renewable energy power generation systems; and engages in the provision of engineering, procurement, and construction, as well as inspects and maintains solar energy systems. It also exports its products. Salee Colour Public Company Limited was founded in 2003 and is based in Mueang Samut Prakan, Thailand.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Rach Thongvanit
  • Employees0
  • HeadquartersBangpu Industrial Estate, Mueang Samut Prakan, Thailand, 10280, Thailand
  • Websitehttps://www.saleecolour.com

Leadership

  • Mr. Rach ThongvanitPresident, CEO & Director · b. 1953
  • Ms. Sopida HirunshotipongMD & Executive Director · b. 1978
  • Mr. Peerapun ChivapornthipVP & Executive Director · b. 1981
  • Mr. Thanetphon MongkolratNon-Executive Director · b. 1949
  • Ms. Kannika BoonrodDeputy Managing Director of Accounting & Finance · b. 1981
  • Ms. Mattana HorradarnDeputy Managing Director of Administration & Company Secretary · b. 1969
  • Ms. Saranthinee MongkolratHead of Compliance
  • Ms. Varangkanar MungklakeereeDeputy Managing Director of Sales & Technical Support
  • Mr. Chalouy PainitSenior MD & MD Of New Business Production · b. 1965
  • Ms. Saowanit SirikornkarnDeputy MD of Supply Chain Management · b. 1966

Financials

Income Statement

Currency: THB2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue563.35M657.04M701.17M743.49M802.89M865.84M945.74M1.05B1.13B1.05B989.24M1.18B1.24B1.18B1.09B1.02B
Growth (%)-+16.63%+6.72%+6.04%+7.99%+7.84%+9.23%+11.34%+7.09%-6.93%-5.75%+19.31%+5.21%-5.09%-7.60%-6.69%
Cost of Revenue439.12M509.25M556.70M633.21M682.80M699.92M774.07M882.15M951.00M861.01M775.18M936.57M1.01B964.42M891.01M832.66M
Gross Profit124.23M147.79M144.47M110.29M120.10M165.93M171.68M170.84M176.68M188.53M214.06M243.70M235.93M214.04M197.93M183.44M
Gross Margin22.05%22.49%20.60%14.83%14.96%19.16%18.15%16.22%15.67%17.96%21.64%20.65%19.00%18.16%18.18%18.05%
Operating Expense97.47M109.70M143.63M147.88M135.86M133.45M138.02M146.40M146.48M149.40M155.09M175.09M163.70M171.40M163.98M158.17M
Operating Income26.76M38.09M842.11K-37.60M-15.76M32.48M33.66M24.45M30.21M39.13M58.97M68.61M72.22M42.64M33.95M25.27M
Operating Margin4.75%5.80%0.12%-5.06%-1.96%3.75%3.56%2.32%2.68%3.73%5.96%5.81%5.82%3.62%3.12%2.49%
EBITDA55.41M64.25M58.03M48.55M59.22M94.97M84.48M85.74M92.71M88.47M113.99M124.34M125.75M126.28M126.42M107.31M
EBITDA Margin9.84%9.78%8.28%6.53%7.38%10.97%8.93%8.14%8.22%8.43%11.52%10.53%10.13%10.72%11.61%10.56%
Net Income14.34M19.86M-504.84K-34.36M-15.04M33.31M21.90M17.97M23.93M27.94M55.63M57.39M59.53M30.69M37.08M23.62M
Net Income Margin2.55%3.02%-0.07%-4.62%-1.87%3.85%2.32%1.71%2.12%2.66%5.62%4.86%4.79%2.60%3.40%2.32%
Interest Expense7.86M11.23M26.02M36.38M22.43M10.86M7.92M10.77M13.27M13.40M8.11M5.46M8.25M11.94M14.11M10.14M
Interest Expense % of Total Revenue1.39%1.71%3.71%4.89%2.79%1.25%0.84%1.02%1.18%1.28%0.82%0.46%0.66%1.01%1.30%1.00%

Balance Sheet

Currency: THB2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets431.43M678.09M1.14B1.12B1.06B1.06B1.13B1.27B1.30B1.26B1.17B1.38B1.41B1.42B1.42B1.34B
Total Liabilities287.80M440.73M915.40M821.01M387.33M352.92M397.61M530.70M566.32M518.48M395.95M576.09M583.09M604.62M585.40M517.61M
Total Equity143.63M237.37M221.85M295.63M670.93M708.92M732.67M734.77M738.46M741.82M772.69M800.63M830.70M816.43M840.34M832.67M
Cash38.65M51.47M39.28M21.97M22.52M20.26M11.25M6.84M7.22M9.76M17.70M12.22M18.43M54.98M19.08M23.52M
Total Debt182.36M312.04M722.62M954.97M268.62M212.32M229.94M314.67M356.54M350.36M224.17M335.94M377.77M429.27M402.32M339.12M
Net Debt143.71M260.58M683.34M933.00M246.10M192.05M218.69M307.83M349.33M340.60M206.47M323.72M359.34M374.29M383.25M315.60M

Cash Flow

Currency: THB2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow40.59M29.56M12.65M57.57M68.55M72.08M66.39M25.89M16.34M94.26M211.44M20.84M132.98M150.66M67.49M120.80M
Investing Cash Flow-15.75M-210.17M-432.43M-64.98M-1.07M-2.91M-84.81M-88.95M-25.49M-43.35M-34.19M-96.14M-123.89M-95.81M-48.14M-18.74M
Financing Cash Flow-35.58M193.42M407.60M-9.91M-66.92M-71.43M9.42M58.65M9.53M-48.38M-170.93M70.81M1.31M-16.82M-55.25M-97.62M
Capital Expenditure9.29M164.90M443.28M74.15M5.77M7.65M84.93M89.20M26.52M43.49M34.22M96.18M123.91M95.99M48.33M19.62M
Free Cash Flow31.31M-135.34M-430.63M-16.58M62.77M64.43M-18.54M-63.31M-10.18M50.78M177.23M-75.35M9.07M54.68M19.16M101.17M
Dividends Paid--14.12M405.00K20.56M20.56M020.56M20.36M23.55M23.46M29.54M29.44M47.11M17.67M29.42M
FCF to OCF77.12%-457.82%-3404.84%-28.80%91.58%89.39%-27.93%-244.53%-62.31%53.87%83.82%-361.61%6.82%36.29%28.39%83.76%
Dividend Paid to FCF---3.28%-2.44%32.76%31.92%0.00%-32.48%-199.96%46.37%13.24%-39.21%324.58%86.17%92.23%29.08%

Earnings

Report DateMar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 15, 2016Nov 30, 2016Mar 1, 2017May 11, 2017Aug 14, 2017Nov 29, 2017Feb 26, 2018May 10, 2018Aug 13, 2018Nov 28, 2018Feb 25, 2019May 9, 2019Aug 12, 2019Nov 27, 2019Feb 24, 2020May 14, 2020Aug 17, 2020Dec 2, 2020Feb 22, 2021May 13, 2021Aug 11, 2021Dec 1, 2021Feb 24, 2022May 13, 2022Aug 15, 2022Nov 11, 2022Feb 23, 2023May 15, 2023Aug 15, 2023Nov 13, 2023Feb 28, 2024May 13, 2024Aug 14, 2024Nov 14, 2024Feb 20, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------
EPS Actual-0.01-0.03-0.01-0.090.01-0.01-0.01-0.010.020.020.010.000.020.010.010.000.010.000.010.010.010.020.01-0.000.000.020.010.010.030.020.020.020.040.030.020.010.020.020.030.02-0.010.020.020.010.000.010.010.040.020.010.010.000.010.02
Surprise------------------------------------------------------
Timing------------------------------------------------------

Key Statistics & Ratios

Market Cap583.08M
Enterprise Value958.68M
Trailing P/E24.75
Forward P/E0.00
Price / Sales0.55
Price / Book0.71
EPS0.04
Book Value1.40
Revenue (TTM)1.07B
Gross Profit (TTM)198.86M
EBITDA108.90M
Profit Margin2.35%
Operating Margin5.18%
Return on Equity2.46%
Return on Assets1.42%
Shares Outstanding588.97M
Shares Float257.35M
Beta0.10
Dividend Yield3.03%
Dividend Rate0.03
Payout Ratio70.42%

Dividends

20261×
0.03May 6, 2026
20251×
0.05May 6, 2025
20241×
0.03May 7, 2024
20231×
0.08May 3, 2023
20221×
0.05May 5, 2022
20211×
0.05May 7, 2021
20201×
0.04May 7, 2020
20191×
0.04May 7, 2019
20181×
0.04Mar 9, 2018
20171×
0.04Apr 28, 2017
20121×
0.07May 9, 2012

Stock Splits

  • May 6, 2014237:179
  • Dec 14, 2012568:531