Sabina PCL (BKK:SABINA)

Sabina 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	128.49	111.35	104.53	117.77	79.82	62.88
Short-Term Investments	327.26	304.18	335.6	410.16	273.84	161.96
Cash & Short-Term Investments	455.74	415.54	440.12	527.94	353.66	224.84
Cash Growth	9.25%	-5.59%	-16.63%	49.28%	57.29%	-7.51%
Accounts Receivable	298.59	335.26	316.65	383.9	403.81	399.36
Other Receivables	11.64	14.74	64.98	88.28	41.65	36.95
Receivables	310.23	350.01	381.63	472.19	445.46	436.31
Inventory	1,052	1,275	1,380	1,126	1,260	1,404
Other Current Assets	42.94	64.45	82.54	74.01	85.59	97.56
Total Current Assets	1,861	2,105	2,284	2,201	2,145	2,163
Property, Plant & Equipment	325.94	313.14	327.53	295.32	285.42	331.45
Long-Term Investments	-	-	-	-	5	5
Other Intangible Assets	21.35	20.47	21.21	19.08	15.92	13.53
Long-Term Deferred Tax Assets	118.12	160.32	193.57	173.39	203.84	241.1
Other Long-Term Assets	53.11	51.54	54.12	51.49	48.12	50.19
Total Assets	2,379	2,650	2,880	2,740	2,703	2,804
Accounts Payable	146.41	71.77	138.49	174.56	147.84	108.17
Accrued Expenses	53.43	107.47	126.49	110.81	91.44	94.56
Short-Term Debt	85.31	313.18	373.47	317.42	394.6	558.82
Current Portion of Leases	27.87	33.05	39.21	23.66	20.28	36.15
Current Income Taxes Payable	10.98	33.23	79.12	30.13	21.35	11.1
Current Unearned Revenue	1.1	1.69	3.06	2.94	11.63	9.29
Other Current Liabilities	15.86	22.69	18.83	10.98	23.81	34.68
Total Current Liabilities	340.97	583.1	778.67	670.49	710.93	852.78
Long-Term Leases	28.32	22.83	38.78	30.81	20.18	23.58
Other Long-Term Liabilities	9.51	9.49	7.9	5.7	5.94	6.62
Total Liabilities	542.97	806.18	1,005	871.44	874.09	1,009
Common Stock	347.5	347.5	347.5	347.5	347.5	347.5
Additional Paid-In Capital	275.16	275.16	275.16	275.16	275.16	275.16
Retained Earnings	1,302	1,294	1,302	1,274	1,232	1,237
Comprehensive Income & Other	-96.32	-80.39	-57.84	-29.44	-25.88	-64.86
Total Common Equity	1,829	1,836	1,867	1,868	1,829	1,795
Minority Interest	7.45	8.33	8.25	0.74	-	-
Shareholders' Equity	1,836	1,844	1,875	1,868	1,829	1,795
Total Liabilities & Equity	2,379	2,650	2,880	2,740	2,703	2,804
Total Debt	141.5	369.06	451.47	371.89	435.06	618.55
Net Cash (Debt)	314.24	46.48	-11.34	156.05	-81.4	-393.71
Net Cash Per Share	0.90	0.13	-0.03	0.45	-0.23	-1.13
Filing Date Shares Outstanding	347.5	347.5	347.5	347.5	347.5	347.5
Total Common Shares Outstanding	347.5	347.5	347.5	347.5	347.5	347.5
Working Capital	1,520	1,522	1,505	1,530	1,434	1,310
Book Value Per Share	5.26	5.28	5.37	5.37	5.26	5.17
Tangible Book Value	1,807	1,815	1,846	1,849	1,813	1,782
Tangible Book Value Per Share	5.20	5.22	5.31	5.32	5.22	5.13
Land	119.01	119.01	119.01	119.01	119.01	119.01
Buildings	337.17	334.21	335.61	335.41	335.16	335.16
Machinery	718.74	710.08	692.51	668.6	656.61	648.83
Construction In Progress	41.88	28.46	20.61	8.1	3.64	2.35

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.