SiS Distribution (Thailand) PCL (BKK:SIS)

BKK:SIS Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	651.23	335.57	237.2	420.02	262.89
Short-Term Investments	102.6	34.96	-	-	-
Cash & Short-Term Investments	753.83	370.53	237.2	420.02	262.89
Cash Growth	103.44%	56.21%	-43.53%	59.77%	-14.85%
Accounts Receivable	5,209	5,074	5,062	4,865	3,813
Other Receivables	201.12	200.85	158.85	31.96	54.17
Receivables	5,416	5,278	5,223	4,901	3,881
Inventory	3,266	3,255	4,333	5,347	2,245
Other Current Assets	220.16	304.23	240.68	576.96	520.23
Total Current Assets	9,656	9,207	10,034	11,245	6,910
Property, Plant & Equipment	391.13	294.06	250.16	283.83	321.41
Long-Term Investments	-	-	-	-	52.3
Other Intangible Assets	16.32	19.1	23	17.4	14.01
Long-Term Accounts Receivable	127.19	204.45	-	-	-
Long-Term Deferred Tax Assets	403.22	389.75	357.32	347.5	292.13
Other Long-Term Assets	82.94	83.91	84.41	55.64	56.56
Total Assets	10,678	10,203	10,756	11,979	7,666
Accounts Payable	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	2,261	2,796	3,853	4,458	1,612
Current Portion of Leases	60.51	55.93	40.36	43.8	41.88
Current Income Taxes Payable	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	292.46	279.49	219.7	167.32	156.85
Total Current Liabilities	6,272	6,244	7,071	8,549	4,652
Long-Term Leases	201.71	102.14	65.81	87.24	127.15
Other Long-Term Liabilities	3.96	3.96	3.96	3.96	3.96
Total Liabilities	6,579	6,434	7,224	8,728	4,857
Common Stock	350.2	350.2	350.2	350.2	350.2
Additional Paid-In Capital	435.42	435.42	435.42	435.42	435.42
Retained Earnings	3,314	2,984	2,747	2,466	2,023
Treasury Stock	-18.34	-	-	-	-
Comprehensive Income & Other	18.34	-	-	-	-
Shareholders' Equity	4,100	3,770	3,532	3,251	2,809
Total Liabilities & Equity	10,678	10,203	10,756	11,979	7,666
Total Debt	2,523	2,954	3,959	4,589	1,781
Net Cash (Debt)	-1,769	-2,584	-3,722	-4,169	-1,519
Net Cash Per Share	-5.05	-7.38	-10.63	-11.90	-4.34
Filing Date Shares Outstanding	350.2	350.2	350.2	350.2	350.2
Total Common Shares Outstanding	350.2	350.2	350.2	350.2	350.2
Working Capital	3,384	2,963	2,963	2,696	2,257
Book Value Per Share	11.71	10.76	10.09	9.28	8.02
Tangible Book Value	4,083	3,750	3,509	3,234	2,795
Tangible Book Value Per Share	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

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