BKK:SINO Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	249.22	311.47	160.06	690.49	230.69	3.14
Short-Term Investments	-	-	20.44	-	-	-
Trading Asset Securities	301.33	251.22	502.4	-	-	-
Cash & Short-Term Investments	550.54	562.69	682.9	690.49	230.69	3.14
Cash Growth	49.13%	-17.60%	-1.10%	199.31%	7253.05%	120.24%
Accounts Receivable	348.94	439.3	248.17	243.37	842.89	155.68
Other Receivables	5.65	1.63	1.75	2.33	1.12	19.48
Receivables	357.36	446.48	249.92	245.7	844.01	175.16
Prepaid Expenses	-	-	-	-	-	0.9
Other Current Assets	63.13	181.77	106.83	69.75	290.33	9.2
Total Current Assets	971.03	1,191	1,040	1,006	1,365	188.4
Property, Plant & Equipment	261.42	187.77	277.43	159.01	49.22	1.36
Long-Term Investments	8.63	3.19	-	-	-	-
Other Intangible Assets	6.87	1.24	1.42	1.59	0.56	0.49
Long-Term Deferred Tax Assets	9.15	8.21	7.18	7.23	3.79	-
Other Long-Term Assets	71.53	44.83	47.18	34.57	36.75	19.39
Total Assets	1,329	1,436	1,373	1,208	1,455	209.63
Accounts Payable	70.79	93.23	70.49	133.45	233.39	86.24
Accrued Expenses	11.85	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	65.93	48.61	84.56	40.99	7.67	-
Current Income Taxes Payable	1.25	2.25	-	45.82	50.53	0.09
Current Unearned Revenue	61.89	168.79	100.97	69.56	311.26	-
Other Current Liabilities	89.93	109.06	76.64	162.7	260.91	11.59
Total Current Liabilities	301.64	423.77	343.58	472.78	1,040	169.49
Long-Term Debt	3	-	-	-	12.19	10.1
Long-Term Leases	93.11	60.44	140.07	69.12	15.71	-
Pension & Post-Retirement Benefits	40.77	33.09	27.07	18.45	6.11	3.24
Total Liabilities	444.32	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	100.86	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	884.31	918.87	862.13	647.99	381.51	26.8
Total Liabilities & Equity	1,329	1,436	1,373	1,208	1,455	209.63
Total Debt	162.05	109.05	224.63	110.11	132.76	66.37
Net Cash (Debt)	388.5	453.64	458.26	580.39	97.94	-63.23
Net Cash Growth	58.25%	-1.01%	-21.04%	492.62%	-	-
Net Cash Per Share	0.37	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	669.39	767.17	696.06	533.16	325.2	18.91
Book Value Per Share	0.85	0.88	0.83	0.81	1.71	1.34
Tangible Book Value	877.44	917.63	860.72	646.4	380.95	26.31
Tangible Book Value Per Share	0.84	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.