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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	248.82	311.47	160.06	690.49	230.69	3.14
Short-Term Investments	-	-	20.44	-	-	-
Trading Asset Securities	300.25	251.22	502.4	-	-	-
Cash & Short-Term Investments	549.07	562.69	682.9	690.49	230.69	3.14
Cash Growth	145.21%	-17.60%	-1.10%	199.31%	7253.05%	120.24%
Accounts Receivable	435.5	439.3	248.17	243.37	842.89	155.68
Other Receivables	1.96	1.63	1.75	2.33	1.12	19.48
Receivables	443.02	446.48	249.92	245.7	844.01	175.16
Prepaid Expenses	-	-	-	-	-	0.9
Other Current Assets	147.94	181.77	106.83	69.75	290.33	9.2
Total Current Assets	1,140	1,191	1,040	1,006	1,365	188.4
Property, Plant & Equipment	270.09	187.77	277.43	159.01	49.22	1.36
Long-Term Investments	7.36	3.19	-	-	-	-
Other Intangible Assets	1.17	1.24	1.42	1.59	0.56	0.49
Long-Term Deferred Tax Assets	8.69	8.21	7.18	7.23	3.79	-
Other Long-Term Assets	37.63	44.83	47.18	34.57	36.75	19.39
Total Assets	1,465	1,436	1,373	1,208	1,455	209.63
Accounts Payable	119.44	93.23	70.49	133.45	233.39	86.24
Accrued Expenses	8.69	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	65.1	48.61	84.56	40.99	7.67	-
Current Income Taxes Payable	1.14	2.25	-	45.82	50.53	0.09
Current Unearned Revenue	159.09	168.79	100.97	69.56	311.26	-
Other Current Liabilities	80.9	109.06	76.64	162.7	260.91	11.59
Total Current Liabilities	434.35	423.77	343.58	472.78	1,040	169.49
Long-Term Debt	-	-	-	-	12.19	10.1
Long-Term Leases	95.83	60.44	140.07	69.12	15.71	-
Total Liabilities	571.9	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	109.62	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	893.06	918.87	862.13	647.99	381.51	26.8
Total Liabilities & Equity	1,465	1,436	1,373	1,208	1,455	209.63
Total Debt	160.92	109.05	224.63	110.11	132.76	66.37
Net Cash (Debt)	388.14	453.64	458.26	580.39	97.94	-63.23
Net Cash Growth	1543.91%	-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	705.68	767.17	696.06	533.16	325.2	18.91
Book Value Per Share	0.86	0.88	0.83	0.81	1.71	1.34
Tangible Book Value	891.89	917.63	860.72	646.4	380.95	26.31
Tangible Book Value Per Share	0.86	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.