BKK:SINO Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	273.85	263.96	311.47	160.06	690.49	230.69
Short-Term Investments	-	-	-	20.44	-	-
Trading Asset Securities	301.01	301.03	251.22	502.4	-	-
Cash & Short-Term Investments	574.86	564.99	562.69	682.9	690.49	230.69
Cash Growth	-3.71%	0.41%	-17.60%	-1.10%	199.31%	7253.05%
Accounts Receivable	342.96	336.09	439.3	248.17	243.37	842.89
Other Receivables	3.38	2.79	1.63	1.75	2.33	1.12
Receivables	349.11	341.66	446.48	249.92	245.7	844.01
Other Current Assets	96.01	101.98	181.77	106.83	69.75	290.33
Total Current Assets	1,020	1,009	1,191	1,040	1,006	1,365
Property, Plant & Equipment	247.41	270.94	187.77	277.43	159.01	49.22
Long-Term Investments	11.83	7.9	3.19	-	-	-
Other Intangible Assets	9.6	8.36	1.24	1.42	1.59	0.56
Long-Term Deferred Tax Assets	10.43	8.51	8.21	7.18	7.23	3.79
Other Long-Term Assets	71.66	74.57	44.83	47.18	34.57	36.75
Total Assets	1,371	1,379	1,436	1,373	1,208	1,455
Accounts Payable	91.61	72.71	93.23	70.49	133.45	233.39
Accrued Expenses	7.18	3.06	1.84	10.92	20.27	78.89
Short-Term Debt	-	-	-	-	-	90.32
Current Portion of Long-Term Debt	-	-	-	-	-	6.86
Current Portion of Leases	68.91	72.27	48.61	84.56	40.99	7.67
Current Income Taxes Payable	-	-	2.25	-	45.82	50.53
Current Unearned Revenue	87.09	105.66	168.79	100.97	69.56	311.26
Other Current Liabilities	86.99	85.25	109.06	76.64	162.7	260.91
Total Current Liabilities	341.77	338.95	423.77	343.58	472.78	1,040
Long-Term Debt	3	3	-	-	-	12.19
Long-Term Leases	85.62	100.29	60.44	140.07	69.12	15.71
Pension & Post-Retirement Benefits	37.36	36.35	33.09	27.07	18.45	6.11
Other Long-Term Liabilities	5.83	6.12	-	-	-	-
Total Liabilities	473.59	484.71	517.31	510.72	560.35	1,074
Common Stock	520	520	520	520	400	111.68
Additional Paid-In Capital	204.82	204.82	204.82	204.82	-	-
Retained Earnings	112.09	109.86	135.43	77.81	188.49	210.33
Comprehensive Income & Other	59.64	59.53	58.63	59.5	59.5	59.5
Shareholders' Equity	897.32	894.21	918.87	862.13	647.99	381.51
Total Liabilities & Equity	1,371	1,379	1,436	1,373	1,208	1,455
Total Debt	157.53	175.56	109.05	224.63	110.11	132.76
Net Cash (Debt)	417.33	389.44	453.64	458.26	580.39	97.94
Net Cash Growth	-9.15%	-14.15%	-1.01%	-21.04%	492.62%	-
Net Cash Per Share	0.40	0.37	0.44	0.53	1.13	0.44
Filing Date Shares Outstanding	1,040	1,040	1,040	1,040	800	223.35
Total Common Shares Outstanding	1,040	1,040	1,040	1,040	800	223.35
Working Capital	678.21	669.68	767.17	696.06	533.16	325.2
Book Value Per Share	0.86	0.86	0.88	0.83	0.81	1.71
Tangible Book Value	886.95	885.85	917.63	860.72	646.4	380.95
Tangible Book Value Per Share	0.85	0.85	0.88	0.83	0.81	1.71
Land	-	-	-	20.16	20.16	20.16
Machinery	-	64.09	30.74	29.12	15	-
Construction In Progress	-	0.18	-	-	-	-
Leasehold Improvements	-	10.31	9.96	9.15	5.52	-