SISB PCL (BKK:SISB)

SISB PCL 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	998.17	820.58	1,093	364.55	245.64	512.3
Short-Term Investments	-	755.16	20	445.12	498.08	397.06
Trading Asset Securities	-	-	-	-	20.25	98.76
Cash & Short-Term Investments	998.17	1,576	1,113	809.67	763.98	1,008
Cash Growth	-36.72%	41.56%	37.48%	5.98%	-24.22%	-8.05%
Accounts Receivable	279.97	127.16	125.21	92.86	77.94	76
Other Receivables	-	7.03	2.64	0.63	0.42	0.55
Receivables	279.97	134.19	127.84	93.49	78.36	76.55
Inventory	14.51	17.15	14.92	7.31	7.96	6.95
Other Current Assets	1,144	17.32	14.06	15.49	12.31	6.24
Total Current Assets	2,436	1,744	1,270	925.96	862.61	1,098
Property, Plant & Equipment	3,661	3,617	3,249	2,832	2,353	1,904
Long-Term Investments	49.63	91.74	81.2	75.09	69.73	69.26
Other Intangible Assets	3.82	4.46	4.97	0.97	8.27	10.23
Other Long-Term Assets	46.75	30.33	30.6	80.22	40.33	84.69
Total Assets	6,198	5,488	4,636	3,914	3,334	3,166
Accounts Payable	120.79	9.17	9.91	8.82	9.55	76.59
Accrued Expenses	-	49.47	45.92	35.14	62.93	-
Current Portion of Leases	15.41	15.1	13.39	13.88	12.3	9.9
Current Income Taxes Payable	0.66	3.74	0.85	0.75	0.01	0.02
Current Unearned Revenue	1,490	1,046	932.22	664.74	497.7	517.33
Other Current Liabilities	69.36	63.83	52.98	135.63	52.83	21.74
Total Current Liabilities	1,697	1,187	1,055	858.96	635.31	625.58
Long-Term Leases	561.44	531.41	431.19	442.41	445.07	428.76
Long-Term Unearned Revenue	280.81	179.68	179.18	159.36	133.06	132.72
Long-Term Deferred Tax Liabilities	0.6	0.58	0.43	0.7	0.58	0.44
Other Long-Term Liabilities	166.78	158.77	138.08	128.45	71.48	72.7
Total Liabilities	2,749	2,106	1,848	1,625	1,319	1,289
Common Stock	470	470	470	470	470	470
Additional Paid-In Capital	1,127	1,127	1,127	1,127	1,127	1,127
Retained Earnings	1,850	1,784	1,190	691.73	416.45	279.14
Total Common Equity	3,447	3,381	2,787	2,289	2,013	1,876
Shareholders' Equity	3,448	3,382	2,788	2,290	2,014	1,877
Total Liabilities & Equity	6,198	5,488	4,636	3,914	3,334	3,166
Total Debt	576.85	546.51	444.57	456.29	457.37	438.66
Net Cash (Debt)	421.32	1,029	668.52	353.38	306.61	569.47
Net Cash Growth	-61.18%	53.96%	89.18%	15.25%	-46.16%	-47.74%
Net Cash Per Share	0.45	1.09	0.72	0.37	0.32	0.61
Filing Date Shares Outstanding	940	940	940	940	940	940
Total Common Shares Outstanding	940	940	940	940	940	940
Working Capital	739.81	557.19	214.65	67	227.3	472.29
Book Value Per Share	3.67	3.60	2.96	2.43	2.14	2.00
Tangible Book Value	3,443	3,376	2,782	2,288	2,005	1,866
Tangible Book Value Per Share	3.66	3.59	2.96	2.43	2.13	1.99
Land	-	763.15	436.32	436.32	429.5	336.5
Buildings	-	2,231	2,198	1,518	1,609	1,160
Machinery	-	1,096	1,015	666.69	482.01	471
Construction In Progress	-	19.7	8	573.58	47.95	54.62

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.