Sino Logistics Corporation PCL (BKK:SINO)

BKK:SINO Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	126.98	263.96	311.47	160.06	690.49	230.69
Short-Term Investments	-	-	-	20.44	-	-
Trading Asset Securities	300.21	301.03	251.22	502.4	-	-
Cash & Short-Term Investments	427.19	564.99	562.69	682.9	690.49	230.69
Cash Growth	-22.20%	0.41%	-17.60%	-1.10%	199.31%	7253.05%
Accounts Receivable	556.31	336.09	439.3	248.17	243.37	842.89
Other Receivables	8.01	2.79	1.63	1.75	2.33	1.12
Receivables	564.31	341.66	446.48	249.92	245.7	844.01
Other Current Assets	231.41	101.98	181.77	106.83	69.75	290.33
Total Current Assets	1,223	1,009	1,191	1,040	1,006	1,365
Property, Plant & Equipment	323.99	270.94	187.77	277.43	159.01	49.22
Long-Term Investments	9.44	7.9	3.19	-	-	-
Other Intangible Assets	17.01	8.36	1.24	1.42	1.59	0.56
Long-Term Deferred Tax Assets	10.95	8.51	8.21	7.18	7.23	3.79
Other Long-Term Assets	73.13	74.57	44.83	47.18	34.57	36.75
Total Assets	1,657	1,379	1,436	1,373	1,208	1,455

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	175.66	72.71	93.23	70.49	133.45	233.39
Accrued Expenses	12.33	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	96.53	72.27	48.61	84.56	40.99	7.67
Current Income Taxes Payable	-	-	2.25	-	45.82	50.53
Current Unearned Revenue	232.31	105.66	168.79	100.97	69.56	311.26
Other Current Liabilities	83.27	85.25	109.06	76.64	162.7	260.91
Total Current Liabilities	600.1	338.95	423.77	343.58	472.78	1,040
Long-Term Debt	3	3	-	-	-	12.19
Long-Term Leases	131.69	100.29	60.44	140.07	69.12	15.71
Pension & Post-Retirement Benefits	39.07	36.35	33.09	27.07	18.45	6.11
Other Long-Term Liabilities	5.83	6.12	-	-	-	-
Total Liabilities	779.68	484.71	517.31	510.72	560.35	1,074

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	520	520	520	520	400	111.68
Additional Paid-In Capital	204.82	204.82	204.82	204.82	-	-
Retained Earnings	92.74	109.86	135.43	77.81	188.49	210.33
Comprehensive Income & Other	59.72	59.53	58.63	59.5	59.5	59.5
Shareholders' Equity	877.74	894.21	918.87	862.13	647.99	381.51
Total Liabilities & Equity	1,657	1,379	1,436	1,373	1,208	1,455

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	231.22	175.56	109.05	224.63	110.11	132.76
Net Cash (Debt)	195.97	389.44	453.64	458.26	580.39	97.94
Net Cash Growth	-49.51%	-14.15%	-1.01%	-21.04%	492.62%	-
Net Cash Per Share	0.19	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	622.82	669.68	767.17	696.06	533.16	325.2
Book Value Per Share	0.84	0.86	0.88	0.83	0.81	1.71
Tangible Book Value	860.26	885.85	917.63	860.72	646.4	380.95
Tangible Book Value Per Share	0.83	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	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error