Salee Colour Public Company Limited (COLOR) - Total Liabilities

Latest as of December 2025: ฿515.70 Million THB ≈ $16.07 Million USD

Based on the latest financial reports, Salee Colour Public Company Limited (COLOR) has total liabilities worth ฿515.70 Million THB (≈ $16.07 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Salee Colour Public Company Limited (COLOR) cash conversion ratio to assess how effectively this company generates cash.

Salee Colour Public Company Limited - Total Liabilities Trend (2010–2025)

This chart illustrates how Salee Colour Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See Salee Colour Public Company Limited net assets for net asset value and shareholders' equity analysis.

Salee Colour Public Company Limited Competitors by Total Liabilities

The table below lists competitors of Salee Colour Public Company Limited ranked by their total liabilities.

Company Country Total Liabilities
Korea Mcnulty Co Ltd
KQ:222980
Korea ₩46.40 Billion
Retractable Technologies Inc
NYSE MKT:RVP
USA $68.26 Million
edding AG
F:EDD3
Germany €50.30 Million
BIT Mining Limited
NYSE:BTCM
USA $14.82 Million
Vereinigte Filzfabriken AG
MU:VFF
Germany €6.57 Million
UMS Holdings Bhd
KLSE:7137
Malaysia RM8.35 Million
Marker Therapeutics Inc
NASDAQ:MRKR
USA $3.35 Million

Liability Composition Analysis (2010–2025)

This chart breaks down Salee Colour Public Company Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Salee Colour Public Company Limited market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.38 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.62 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.39 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Salee Colour Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Salee Colour Public Company Limited (2010–2025)

The table below shows the annual total liabilities of Salee Colour Public Company Limited from 2010 to 2025.

Year Total Liabilities Change
2025-12-31 ฿515.70 Million
≈ $16.07 Million
-11.91%
2024-12-31 ฿585.40 Million
≈ $18.25 Million
-3.18%
2023-12-31 ฿604.62 Million
≈ $18.85 Million
+3.69%
2022-12-31 ฿583.09 Million
≈ $18.17 Million
+1.21%
2021-12-31 ฿576.09 Million
≈ $17.96 Million
+45.49%
2020-12-31 ฿395.95 Million
≈ $12.34 Million
-23.63%
2019-12-31 ฿518.48 Million
≈ $16.16 Million
-8.45%
2018-12-31 ฿566.32 Million
≈ $17.65 Million
+6.71%
2017-12-31 ฿530.70 Million
≈ $16.54 Million
+33.47%
2016-12-31 ฿397.61 Million
≈ $12.39 Million
+12.66%
2015-12-31 ฿352.92 Million
≈ $11.00 Million
-8.88%
2014-12-31 ฿387.33 Million
≈ $12.07 Million
-52.82%
2013-12-31 ฿821.01 Million
≈ $25.59 Million
-10.31%
2012-12-31 ฿915.40 Million
≈ $28.53 Million
+107.70%
2011-12-31 ฿440.73 Million
≈ $13.74 Million
+53.13%
2010-12-31 ฿287.80 Million
≈ $8.97 Million
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About Salee Colour Public Company Limited

BK:COLOR Thailand Specialty Chemicals
Market Cap
$18.91 Million
฿606.63 Million THB
Market Cap Rank
#25206 Global
#495 in Thailand
Share Price
฿1.03
Change (1 day)
+0.00%
52-Week Range
฿0.98 - ฿1.06
All Time High
฿2.38
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 appl… Read more