Sabina PCL (BKK:SABINA)
Thailand · Delayed Price · Currency is THB 15.40
0.00 (0.00%)
Sep 4, 2026, 10:15 AM ICT
Sabina PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 126.51 | 130.26 | 111.35 | 104.53 | 117.77 | 79.82 |
Short-Term Investments | 453.2 | 333 | 304.18 | 335.6 | 410.16 | 273.84 |
Cash & Short-Term Investments | 579.71 | 463.26 | 415.54 | 440.12 | 527.94 | 353.66 |
Cash Growth | 27.20% | 11.48% | -5.59% | -16.63% | 49.28% | 57.29% |
Accounts Receivable | 252.93 | 338.81 | 335.26 | 316.65 | 383.9 | 403.81 |
Other Receivables | 11 | 12.17 | 14.74 | 64.98 | 88.28 | 41.65 |
Receivables | 263.92 | 350.98 | 350.01 | 381.63 | 472.19 | 445.46 |
Inventory | 897.52 | 976.25 | 1,275 | 1,380 | 1,126 | 1,260 |
Other Current Assets | 34.67 | 47.34 | 64.45 | 82.54 | 74.01 | 85.59 |
Total Current Assets | 1,776 | 1,838 | 2,105 | 2,284 | 2,201 | 2,145 |
Property, Plant & Equipment | 358.54 | 351.4 | 313.14 | 327.53 | 295.32 | 285.42 |
Long-Term Investments | - | - | - | - | - | 5 |
Other Intangible Assets | 20.04 | 21.11 | 20.47 | 21.21 | 19.08 | 15.92 |
Long-Term Deferred Tax Assets | 112.07 | 131.31 | 160.32 | 193.57 | 173.39 | 203.84 |
Other Long-Term Assets | 55.3 | 55.75 | 51.54 | 54.12 | 51.49 | 48.12 |
Total Assets | 2,322 | 2,397 | 2,650 | 2,880 | 2,740 | 2,703 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 113.12 | 117.9 | 71.77 | 138.49 | 174.56 | 147.84 |
Accrued Expenses | 62.8 | 108.68 | 107.47 | 126.49 | 110.81 | 91.44 |
Short-Term Debt | 15.08 | 28.59 | 313.18 | 373.47 | 317.42 | 394.6 |
Current Portion of Leases | 28.33 | 29.01 | 33.05 | 39.21 | 23.66 | 20.28 |
Current Income Taxes Payable | 30.87 | 40.51 | 33.23 | 79.12 | 30.13 | 21.35 |
Current Unearned Revenue | - | 1.18 | 1.69 | 3.06 | 2.94 | 11.63 |
Other Current Liabilities | 14.3 | 17.71 | 22.69 | 18.83 | 10.98 | 23.81 |
Total Current Liabilities | 264.5 | 343.58 | 583.1 | 778.67 | 670.49 | 710.93 |
Long-Term Leases | 32.26 | 37.57 | 22.83 | 38.78 | 30.81 | 20.18 |
Pension & Post-Retirement Benefits | 180.27 | 166.3 | 190.77 | 179.82 | 164.43 | 137.04 |
Other Long-Term Liabilities | 10.42 | 10.03 | 9.49 | 7.9 | 5.7 | 5.94 |
Total Liabilities | 487.45 | 557.48 | 806.18 | 1,005 | 871.44 | 874.09 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 1,303 | 1,308 | 1,294 | 1,302 | 1,274 | 1,232 |
Comprehensive Income & Other | -98.19 | -98.27 | -80.39 | -57.84 | -29.44 | -25.88 |
Total Common Equity | 1,827 | 1,833 | 1,836 | 1,867 | 1,868 | 1,829 |
Minority Interest | 7.22 | 7.38 | 8.33 | 8.25 | 0.74 | - |
Shareholders' Equity | 1,834 | 1,840 | 1,844 | 1,875 | 1,868 | 1,829 |
Total Liabilities & Equity | 2,322 | 2,397 | 2,650 | 2,880 | 2,740 | 2,703 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 75.67 | 95.17 | 369.06 | 451.47 | 371.89 | 435.06 |
Net Cash (Debt) | 504.04 | 368.09 | 46.48 | -11.34 | 156.05 | -81.4 |
Net Cash Growth | 60.40% | 692.02% | - | - | - | - |
Net Cash Per Share | 1.45 | 1.06 | 0.13 | -0.03 | 0.45 | -0.23 |
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 | 1,511 | 1,494 | 1,522 | 1,505 | 1,530 | 1,434 |
Book Value Per Share | 5.26 | 5.27 | 5.28 | 5.37 | 5.37 | 5.26 |
Tangible Book Value | 1,807 | 1,811 | 1,815 | 1,846 | 1,849 | 1,813 |
Tangible Book Value Per Share | 5.20 | 5.21 | 5.22 | 5.31 | 5.32 | 5.22 |
Land | 119.01 | 119.01 | 119.01 | 119.01 | 119.01 | 119.01 |
Buildings | 341.76 | 339.35 | 334.21 | 335.61 | 335.41 | 335.16 |
Machinery | 716.15 | 718.42 | 710.08 | 692.51 | 668.6 | 656.61 |
Construction In Progress | 61.34 | 49.49 | 28.46 | 20.61 | 8.1 | 3.64 |