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Salee Colour PCL
SET:COLOR

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Salee Colour PCL
SET:COLOR
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Price: 1.01 THB Market Closed
Market Cap: ฿594.9m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+316%
5Y
-24%
10Y
+78%
Investing Cash Flow
+
3Y
+75%
5Y
+27%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
+58%
10Y
+13%

Cash Flow Statement
Salee Colour PCL

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Cash Flow Statement
Currency: THB
Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
38
41
39
30
19
18
11
1
(7)
(21)
(25)
(38)
(33)
(28)
(31)
(16)
(6)
9
23
32
29
25
23
26
21
16
17
21
22
31
33
25
21
22
21
26
36
38
46
51
63
67
69
63
54
50
53
64
43
44
44
38
46
40
28
32
40
33
28
Depreciation & Amortization
32
26
26
26
26
27
30
31
35
40
44
50
53
54
54
54
53
53
53
52
52
52
52
52
52
52
53
55
55
56
56
55
56
57
58
59
62
65
67
69
69
70
70
71
71
72
73
74
75
76
76
77
77
77
78
80
81
82
82
Other Non-Cash Items
10
10
11
14
16
27
32
38
42
37
38
48
41
39
31
16
19
19
19
17
15
11
12
17
16
18
18
15
15
15
15
15
13
16
17
18
19
17
14
13
11
10
10
12
14
14
14
12
14
16
17
15
15
15
16
21
21
20
21
Cash Taxes Paid
7
8
10
9
9
10
9
9
9
5
2
2
3
3
3
2
3
2
3
3
2
2
2
1
(4)
(4)
(6)
(4)
0
0
3
3
4
5
5
5
4
3
3
2
2
3
3
4
2
4
3
3
1
(1)
1
1
7
7
9
5
3
3
(4)
Cash Interest Paid
11
10
10
12
14
19
25
31
35
37
38
36
36
34
28
23
18
13
12
11
14
14
13
8
9
15
17
11
12
7
7
13
13
13
14
13
13
11
10
8
7
6
6
5
6
7
7
8
9
9
11
13
14
15
15
13
12
12
11
Change in Working Capital
(31)
(45)
(17)
(40)
(42)
(55)
(62)
(57)
(42)
(9)
(23)
(3)
9
40
9
15
19
(30)
(2)
(30)
(17)
5
(0)
(28)
(77)
(66)
(56)
(59)
(56)
(88)
(102)
(79)
(49)
(60)
(52)
(8)
7
63
90
72
24
(6)
(87)
(133)
(110)
(142)
(100)
(24)
6
52
54
19
24
(31)
(67)
(66)
(91)
(25)
33
Cash from Operating Activities
50
N/A
32
-37%
59
+87%
30
-50%
20
-34%
17
-12%
12
-33%
13
+9%
27
+116%
47
+73%
35
-26%
58
+65%
70
+22%
104
+48%
63
-40%
69
+10%
85
+24%
51
-40%
93
+81%
72
-22%
80
+11%
92
+15%
87
-5%
66
-24%
13
-81%
20
+52%
32
+64%
32
-2%
36
+12%
13
-64%
1
-90%
16
+1 138%
41
+151%
35
-14%
44
+25%
94
+113%
124
+32%
183
+48%
217
+18%
206
-5%
166
-19%
142
-15%
62
-56%
13
-78%
29
+118%
(6)
N/A
40
N/A
126
+220%
138
+9%
188
+36%
192
+2%
149
-22%
161
+8%
100
-38%
55
-45%
67
+22%
51
-24%
110
+115%
165
+50%
Investing Cash Flow
Capital Expenditures
(73)
(132)
(150)
(211)
(332)
(379)
(469)
(443)
(296)
(207)
(103)
(74)
(38)
(20)
(16)
(6)
(6)
(4)
(3)
(8)
(20)
(39)
(58)
(85)
(119)
(115)
(100)
(95)
(55)
(48)
(46)
(27)
(28)
(29)
(28)
(43)
(44)
(42)
(42)
(34)
(59)
(67)
(89)
(96)
(96)
(96)
(117)
(124)
(97)
(102)
(85)
(96)
(110)
(99)
(72)
(48)
(36)
(30)
(31)
Other Items
0
(6)
(6)
0
0
0
2
11
15
15
14
9
5
5
5
5
5
5
5
5
5
4
4
0
0
0
0
0
0
0
0
1
0
1
1
0
0
0
1
0
0
(1)
(1)
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
1
Cash from Investing Activities
(79)
N/A
(139)
-76%
(156)
-13%
(210)
-34%
(332)
-58%
(379)
-14%
(467)
-23%
(432)
+7%
(281)
+35%
(192)
+32%
(90)
+53%
(65)
+27%
(33)
+50%
(15)
+55%
(11)
+28%
(1)
+90%
(1)
+18%
1
N/A
2
+80%
(3)
N/A
(15)
-427%
(34)
-123%
(54)
-57%
(85)
-58%
(119)
-41%
(115)
+4%
(99)
+13%
(95)
+5%
(55)
+42%
(47)
+14%
(46)
+3%
(25)
+44%
(27)
-5%
(28)
-5%
(27)
+2%
(43)
-58%
(44)
-2%
(42)
+6%
(41)
+3%
(34)
+16%
(59)
-73%
(68)
-16%
(90)
-32%
(96)
-6%
(95)
+1%
(95)
+1%
(117)
-23%
(124)
-6%
(97)
+22%
(102)
-6%
(85)
+17%
(96)
-13%
(110)
-14%
(99)
+10%
(72)
+27%
(48)
+33%
(36)
+26%
(30)
+16%
(30)
+0%
Financing Cash Flow
Net Issuance of Common Stock
0
82
82
82
0
0
0
0
101
101
101
101
0
387
388
388
389
1
1
1
1
1
1
1
5
5
5
5
2
2
1
1
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
48
38
25
124
232
422
513
453
199
67
4
(74)
(30)
(476)
(455)
(432)
(446)
(37)
(80)
(62)
(73)
(59)
(33)
16
112
116
88
85
53
71
75
42
8
19
25
(17)
(51)
(117)
(143)
(140)
(80)
(43)
35
106
93
135
117
39
9
(18)
(32)
43
7
23
30
(28)
49
(7)
(39)
Cash Paid for Dividends
0
0
0
0
0
(13)
(14)
(14)
(15)
(2)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
(21)
(21)
(21)
0
(20)
(20)
(20)
0
(3)
(3)
(24)
0
(23)
(32)
(23)
0
(30)
(21)
(30)
(30)
(29)
(29)
(29)
(29)
(47)
(47)
(47)
0
(18)
(18)
(18)
0
(29)
(29)
Other
(11)
(10)
(10)
(12)
(14)
(19)
(25)
(31)
(35)
(37)
(38)
(36)
(36)
(34)
(28)
(23)
(18)
(13)
(12)
(11)
(10)
(9)
(9)
(8)
(8)
(9)
(10)
(11)
(12)
(12)
(13)
(13)
(13)
(13)
(14)
(13)
(13)
(11)
(10)
(7)
(6)
(5)
(5)
(5)
(6)
(7)
(7)
(8)
(9)
(7)
(11)
(13)
(14)
(17)
(11)
(9)
(8)
(8)
(11)
Cash from Financing Activities
37
N/A
110
+197%
96
-13%
193
+101%
299
+55%
391
+31%
474
+21%
408
-14%
250
-39%
130
-48%
67
-48%
(10)
N/A
(66)
-565%
(122)
-86%
(95)
+22%
(67)
+29%
(74)
-11%
(48)
+35%
(91)
-87%
(71)
+21%
(81)
-14%
(67)
+17%
(40)
+41%
9
N/A
109
+1 062%
91
-17%
63
-31%
59
-7%
23
-61%
41
+79%
43
+6%
10
-78%
(26)
N/A
(18)
+31%
(13)
+30%
(54)
-330%
(87)
-62%
(152)
-74%
(185)
-21%
(171)
+8%
(109)
+36%
(78)
+28%
10
N/A
71
+636%
58
-18%
99
+72%
80
-19%
1
-98%
(29)
N/A
(72)
-150%
(90)
-25%
(17)
+81%
(55)
-224%
(11)
+79%
2
N/A
(55)
N/A
23
N/A
(44)
N/A
(79)
-77%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
1
2
0
1
(0)
(1)
0
(0)
0
0
Net Change in Cash
8
N/A
3
-60%
(1)
N/A
13
N/A
(13)
N/A
29
N/A
19
-37%
(12)
N/A
(3)
+72%
(15)
-340%
12
N/A
(17)
N/A
(28)
-62%
(32)
-16%
(43)
-32%
1
N/A
10
+1 683%
4
-63%
4
+1%
(2)
N/A
(17)
-655%
(9)
+45%
(6)
+36%
(9)
-49%
3
N/A
(4)
N/A
(4)
-14%
(4)
-7%
4
N/A
6
+69%
(1)
N/A
0
N/A
(12)
N/A
(11)
+8%
4
N/A
(3)
N/A
(8)
-131%
(11)
-36%
(9)
+18%
0
N/A
(2)
N/A
(5)
-208%
(19)
-299%
(12)
+37%
(9)
+28%
(1)
+85%
3
N/A
4
+38%
13
+201%
15
+17%
19
+26%
37
+95%
(2)
N/A
(10)
-359%
(15)
-51%
(36)
-132%
39
N/A
36
-7%
57
+57%
Free Cash Flow
Free Cash Flow
(23)
N/A
(101)
-341%
(91)
+10%
(181)
-99%
(313)
-73%
(362)
-16%
(458)
-26%
(431)
+6%
(269)
+38%
(160)
+41%
(68)
+57%
(17)
+76%
33
N/A
84
+158%
47
-44%
63
+34%
80
+27%
48
-40%
89
+87%
64
-28%
60
-7%
53
-11%
30
-44%
(19)
N/A
(107)
-475%
(95)
+11%
(67)
+29%
(63)
+6%
(19)
+70%
(35)
-80%
(45)
-29%
(10)
+77%
13
N/A
6
-53%
16
+155%
51
+223%
80
+57%
142
+78%
175
+24%
171
-2%
107
-37%
74
-31%
(28)
N/A
(83)
-199%
(66)
+20%
(102)
-53%
(77)
+24%
3
N/A
42
+1 529%
86
+106%
107
+24%
53
-51%
51
-3%
1
-98%
(17)
N/A
19
N/A
16
-19%
80
+416%
134
+67%

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Solvency Analysis
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