SiS Distribution (Thailand) PCL (BKK:SIS)

BKK:SIS 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,242	651.23	335.57	237.2	420.02	262.89
Short-Term Investments	-	102.6	34.96	-	-	-
Cash & Short-Term Investments	1,242	753.83	370.53	237.2	420.02	262.89
Cash Growth	80.25%	103.45%	56.21%	-43.53%	59.77%	-14.85%
Accounts Receivable	5,018	5,209	5,074	5,062	4,865	3,813
Other Receivables	-	201.12	200.85	158.85	31.96	54.17
Receivables	5,025	5,416	5,278	5,223	4,901	3,881
Inventory	4,047	3,266	3,255	4,333	5,347	2,245
Other Current Assets	292.18	220.16	304.23	240.68	576.96	520.23
Total Current Assets	10,606	9,656	9,207	10,034	11,245	6,910
Property, Plant & Equipment	346.7	391.13	294.06	250.16	283.83	321.41
Long-Term Investments	-	-	-	-	-	52.3
Other Intangible Assets	14.38	16.32	19.1	23	17.4	14.01
Long-Term Accounts Receivable	118.53	127.19	204.45	-	-	-
Long-Term Deferred Tax Assets	464.68	403.22	389.75	357.32	347.5	292.13
Other Long-Term Assets	83.03	82.94	83.91	84.41	55.64	56.56
Total Assets	11,634	10,678	10,203	10,756	11,979	7,666
Accounts Payable	4,762	2,492	2,083	2,050	2,819	2,057
Accrued Expenses	-	1,074	987.95	817.13	930.23	672.26
Short-Term Debt	2,126	2,261	2,796	3,853	4,458	1,612
Current Portion of Leases	56.67	60.51	55.93	40.36	43.8	41.88
Current Income Taxes Payable	42.96	18.9	1.17	28.56	79.81	58.64
Current Unearned Revenue	-	72.43	40.56	62.23	50.82	53
Other Current Liabilities	42.81	292.46	279.49	219.7	167.32	156.85
Total Current Liabilities	7,031	6,272	6,244	7,071	8,549	4,652
Long-Term Leases	162.8	201.71	102.14	65.81	87.24	127.15
Pension & Post-Retirement Benefits	116.93	101.29	83.2	83.31	87.24	73.15
Other Long-Term Liabilities	3.96	3.96	3.96	3.96	3.96	3.96
Total Liabilities	7,314	6,579	6,434	7,224	8,728	4,857
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	3,534	3,314	2,984	2,747	2,466	2,023
Treasury Stock	-33.06	-18.34	-	-	-	-
Comprehensive Income & Other	33.06	18.34	-	-	-	-
Shareholders' Equity	4,319	4,100	3,770	3,532	3,251	2,809
Total Liabilities & Equity	11,634	10,678	10,203	10,756	11,979	7,666
Total Debt	2,346	2,523	2,954	3,959	4,589	1,781
Net Cash (Debt)	-1,104	-1,769	-2,584	-3,722	-4,169	-1,519
Net Cash Per Share	-3.15	-5.05	-7.38	-10.63	-11.90	-4.34
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	3,576	3,384	2,963	2,963	2,696	2,257
Book Value Per Share	12.33	11.71	10.76	10.09	9.28	8.02
Tangible Book Value	4,305	4,083	3,750	3,509	3,234	2,795
Tangible Book Value Per Share	12.29	11.66	10.71	10.02	9.24	7.98
Machinery	-	472.37	467.85	414.54	416.84	370.06
Leasehold Improvements	-	72.96	69.81	69.81	69.61	68.77

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.