SiS Distribution (Thailand) PCL (BKK: SIS)

SIS Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	620.88	335.57	237.2	420.02	262.89	308.72
Short-Term Investments	68	34.96	-	-	-	-
Cash & Short-Term Investments	688.88	370.53	237.2	420.02	262.89	308.72
Cash Growth	71.27%	56.21%	-43.53%	59.77%	-14.85%	24.54%
Accounts Receivable	5,266	5,074	5,062	4,865	3,813	3,226
Other Receivables	247.52	200.85	158.85	31.96	54.17	95.68
Receivables	5,519	5,278	5,223	4,901	3,881	3,323
Inventory	3,478	3,255	4,333	5,347	2,245	2,827
Other Current Assets	209.35	304.23	240.68	576.96	520.23	165.56
Total Current Assets	9,895	9,207	10,034	11,245	6,910	6,624
Property, Plant & Equipment	418.04	294.06	250.16	283.83	321.41	123.18
Long-Term Investments	-	-	-	-	52.3	48.38
Other Intangible Assets	17.02	19.1	23	17.4	14.01	17.06
Long-Term Accounts Receivable	123.87	204.45	-	-	-	-
Long-Term Deferred Tax Assets	398.76	389.75	357.32	347.5	292.13	264.3
Other Long-Term Assets	83.46	83.91	84.41	55.64	56.56	32.73
Total Assets	10,939	10,203	10,756	11,979	7,666	7,149
Accounts Payable	3,858	2,083	2,050	2,819	2,057	1,710
Accrued Expenses	-	987.95	817.13	930.23	672.26	558.57
Short-Term Debt	2,677	2,796	3,853	4,458	1,612	2,166
Current Portion of Leases	60.09	55.93	40.36	43.8	41.88	-
Current Income Taxes Payable	0.98	1.17	28.56	79.81	58.64	32.48
Current Unearned Revenue	-	40.56	62.23	50.82	53	35.86
Other Current Liabilities	157.7	279.49	219.7	167.32	156.85	155.89
Total Current Liabilities	6,754	6,244	7,071	8,549	4,652	4,659
Long-Term Leases	216.96	102.14	65.81	87.24	127.15	-
Other Long-Term Liabilities	3.96	3.96	3.96	3.96	3.96	3.96
Total Liabilities	7,072	6,434	7,224	8,728	4,857	4,747
Common Stock	350.2	350.2	350.2	350.2	350.2	350.2
Additional Paid-In Capital	435.42	435.42	435.42	435.42	435.42	435.42
Retained Earnings	3,082	2,984	2,747	2,466	2,023	1,616
Shareholders' Equity	3,868	3,770	3,532	3,251	2,809	2,401
Total Liabilities & Equity	10,939	10,203	10,756	11,979	7,666	7,149
Total Debt	2,954	2,954	3,959	4,589	1,781	2,166
Net Cash (Debt)	-2,265	-2,584	-3,722	-4,169	-1,519	-1,858
Net Cash Per Share	-6.47	-7.38	-10.63	-11.90	-4.34	-5.30
Filing Date Shares Outstanding	350.2	350.2	350.2	350.2	350.2	350.2
Total Common Shares Outstanding	350.2	350.2	350.2	350.2	350.2	350.2
Working Capital	3,142	2,963	2,963	2,696	2,257	1,966
Book Value Per Share	11.04	10.76	10.09	9.28	8.02	6.86
Tangible Book Value	3,851	3,750	3,509	3,234	2,795	2,384
Tangible Book Value Per Share	11.00	10.71	10.02	9.24	7.98	6.81
Machinery	-	467.85	414.54	416.84	370.06	294.88
Leasehold Improvements	-	69.81	69.81	69.61	68.77	68.77

Source: S&P Capital IQ. Standard template. Financial Sources.