SiS Distribution (Thailand) PCL (BKK:SIS)

BKK:SIS Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,068	651.23	335.57	237.2	420.02	262.89
Short-Term Investments	66	102.6	34.96	-	-	-
Cash & Short-Term Investments	1,134	753.83	370.53	237.2	420.02	262.89
Cash Growth	207.96%	103.45%	56.21%	-43.53%	59.77%	-14.85%
Accounts Receivable	4,674	5,209	5,074	5,062	4,865	3,813
Other Receivables	149.11	201.12	200.85	158.85	31.96	54.17
Receivables	4,830	5,416	5,278	5,223	4,901	3,881
Inventory	4,129	3,266	3,255	4,333	5,347	2,245
Other Current Assets	289.02	220.16	304.23	240.68	576.96	520.23
Total Current Assets	10,382	9,656	9,207	10,034	11,245	6,910
Property, Plant & Equipment	372.84	391.13	294.06	250.16	283.83	321.41
Long-Term Investments	-	-	-	-	-	52.3
Other Intangible Assets	14.98	16.32	19.1	23	17.4	14.01
Long-Term Accounts Receivable	134.21	127.19	204.45	-	-	-
Long-Term Deferred Tax Assets	429.11	403.22	389.75	357.32	347.5	292.13
Other Long-Term Assets	89.03	82.94	83.91	84.41	55.64	56.56
Total Assets	11,422	10,678	10,203	10,756	11,979	7,666
Accounts Payable	4,392	2,492	2,083	2,050	2,819	2,057
Accrued Expenses	-	1,074	987.95	817.13	930.23	672.26
Short-Term Debt	2,470	2,261	2,796	3,853	4,458	1,612
Current Portion of Leases	60.54	60.51	55.93	40.36	43.8	41.88
Current Income Taxes Payable	32.28	18.9	1.17	28.56	79.81	58.64
Current Unearned Revenue	-	72.43	40.56	62.23	50.82	53
Other Current Liabilities	78.43	292.46	279.49	219.7	167.32	156.85
Total Current Liabilities	7,033	6,272	6,244	7,071	8,549	4,652
Long-Term Leases	173.21	201.71	102.14	65.81	87.24	127.15
Other Long-Term Liabilities	3.96	3.96	3.96	3.96	3.96	3.96
Total Liabilities	7,322	6,579	6,434	7,224	8,728	4,857
Common Stock	350.2	350.2	350.2	350.2	350.2	350.2
Additional Paid-In Capital	435.42	435.42	435.42	435.42	435.42	435.42
Retained Earnings	3,315	3,314	2,984	2,747	2,466	2,023
Treasury Stock	-28.07	-18.34	-	-	-	-
Comprehensive Income & Other	28.07	18.34	-	-	-	-
Shareholders' Equity	4,100	4,100	3,770	3,532	3,251	2,809
Total Liabilities & Equity	11,422	10,678	10,203	10,756	11,979	7,666
Total Debt	2,704	2,523	2,954	3,959	4,589	1,781
Net Cash (Debt)	-1,569	-1,769	-2,584	-3,722	-4,169	-1,519
Net Cash Per Share	-4.48	-5.05	-7.38	-10.63	-11.90	-4.34
Filing Date Shares Outstanding	350.2	350.2	350.2	350.2	350.2	350.2
Total Common Shares Outstanding	350.2	350.2	350.2	350.2	350.2	350.2
Working Capital	3,349	3,384	2,963	2,963	2,696	2,257
Book Value Per Share	11.71	11.71	10.76	10.09	9.28	8.02
Tangible Book Value	4,085	4,083	3,750	3,509	3,234	2,795
Tangible Book Value Per Share	11.67	11.66	10.71	10.02	9.24	7.98
Machinery	-	472.37	467.85	414.54	416.84	370.06
Leasehold Improvements	-	72.96	69.81	69.81	69.61	68.77

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.