Sino Logistics Corporation PCL (BKK:SINO)

BKK:SINO 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	244.58	311.47	160.06	690.49	230.69	3.14
Short-Term Investments	-	-	20.44	-	-	-
Trading Asset Securities	352.41	251.22	502.4	-	-	-
Cash & Short-Term Investments	596.99	562.69	682.9	690.49	230.69	3.14
Cash Growth	13.15%	-17.60%	-1.10%	199.31%	7253.05%	120.24%
Accounts Receivable	468.48	439.3	248.17	243.37	842.89	155.68
Other Receivables	1.47	1.63	1.75	2.33	1.12	19.48
Receivables	475.5	446.48	249.92	245.7	844.01	175.16
Prepaid Expenses	-	-	-	-	-	0.9
Other Current Assets	120.89	181.77	106.83	69.75	290.33	9.2
Total Current Assets	1,193	1,191	1,040	1,006	1,365	188.4
Property, Plant & Equipment	211.97	187.77	277.43	159.01	49.22	1.36
Long-Term Investments	7.37	3.19	-	-	-	-
Other Intangible Assets	1.21	1.24	1.42	1.59	0.56	0.49
Long-Term Deferred Tax Assets	8.42	8.21	7.18	7.23	3.79	-
Other Long-Term Assets	38.12	44.83	47.18	34.57	36.75	19.39
Total Assets	1,460	1,436	1,373	1,208	1,455	209.63
Accounts Payable	94.43	93.23	70.49	133.45	233.39	86.24
Accrued Expenses	5.62	1.84	10.92	20.27	78.89	15.29
Short-Term Debt	-	-	-	-	90.32	55.51
Current Portion of Long-Term Debt	-	-	-	-	6.86	0.76
Current Portion of Leases	59.12	48.61	84.56	40.99	7.67	-
Current Income Taxes Payable	4.36	2.25	-	45.82	50.53	0.09
Current Unearned Revenue	133.56	168.79	100.97	69.56	311.26	-
Other Current Liabilities	99.29	109.06	76.64	162.7	260.91	11.59
Total Current Liabilities	396.37	423.77	343.58	472.78	1,040	169.49
Long-Term Debt	-	-	-	-	12.19	10.1
Long-Term Leases	78.51	60.44	140.07	69.12	15.71	-
Total Liabilities	515.1	517.31	510.72	560.35	1,074	182.83
Common Stock	520	520	520	400	111.68	10
Additional Paid-In Capital	204.82	204.82	204.82	-	-	-
Retained Earnings	161.93	135.43	77.81	188.49	210.33	16.8
Comprehensive Income & Other	58.63	58.63	59.5	59.5	59.5	-
Shareholders' Equity	945.38	918.87	862.13	647.99	381.51	26.8
Total Liabilities & Equity	1,460	1,436	1,373	1,208	1,455	209.63
Total Debt	137.63	109.05	224.63	110.11	132.76	66.37
Net Cash (Debt)	459.36	453.64	458.26	580.39	97.94	-63.23
Net Cash Growth	47.13%	-1.01%	-21.04%	492.62%	-	-
Net Cash Per Share	0.44	0.44	0.53	1.13	0.44	-3.16
Filing Date Shares Outstanding	1,040	1,040	1,040	800	223.35	20
Total Common Shares Outstanding	1,040	1,040	1,040	800	223.35	20
Working Capital	797.01	767.17	696.06	533.16	325.2	18.91
Book Value Per Share	0.91	0.88	0.83	0.81	1.71	1.34
Tangible Book Value	944.16	917.63	860.72	646.4	380.95	26.31
Tangible Book Value Per Share	0.91	0.88	0.83	0.81	1.71	1.32
Land	-	-	20.16	20.16	20.16	-
Machinery	-	30.74	29.12	15	-	3.29
Leasehold Improvements	-	9.96	9.15	5.52	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.