SiS Distribution (Thailand) PCL (BKK: SIS)
Thailand
· Delayed Price · Currency is THB
28.50
-0.75 (-2.56%)
Dec 20, 2024, 4:36 PM ICT
BKK: SIS Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 620.88 | 335.57 | 237.2 | 420.02 | 262.89 | 308.72 | Upgrade
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Short-Term Investments | 68 | 34.96 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 688.88 | 370.53 | 237.2 | 420.02 | 262.89 | 308.72 | Upgrade
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Cash Growth | 71.27% | 56.21% | -43.53% | 59.77% | -14.85% | 24.54% | Upgrade
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Accounts Receivable | 5,266 | 5,074 | 5,062 | 4,865 | 3,813 | 3,226 | Upgrade
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Other Receivables | 247.52 | 200.85 | 158.85 | 31.96 | 54.17 | 95.68 | Upgrade
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Receivables | 5,519 | 5,278 | 5,223 | 4,901 | 3,881 | 3,323 | Upgrade
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Inventory | 3,478 | 3,255 | 4,333 | 5,347 | 2,245 | 2,827 | Upgrade
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Other Current Assets | 209.35 | 304.23 | 240.68 | 576.96 | 520.23 | 165.56 | Upgrade
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Total Current Assets | 9,895 | 9,207 | 10,034 | 11,245 | 6,910 | 6,624 | Upgrade
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Property, Plant & Equipment | 418.04 | 294.06 | 250.16 | 283.83 | 321.41 | 123.18 | Upgrade
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Long-Term Investments | - | - | - | - | 52.3 | 48.38 | Upgrade
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Other Intangible Assets | 17.02 | 19.1 | 23 | 17.4 | 14.01 | 17.06 | Upgrade
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Long-Term Accounts Receivable | 123.87 | 204.45 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 398.76 | 389.75 | 357.32 | 347.5 | 292.13 | 264.3 | Upgrade
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Other Long-Term Assets | 83.46 | 83.91 | 84.41 | 55.64 | 56.56 | 32.73 | Upgrade
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Total Assets | 10,939 | 10,203 | 10,756 | 11,979 | 7,666 | 7,149 | Upgrade
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Accounts Payable | 3,858 | 2,083 | 2,050 | 2,819 | 2,057 | 1,710 | Upgrade
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Accrued Expenses | - | 987.95 | 817.13 | 930.23 | 672.26 | 558.57 | Upgrade
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Short-Term Debt | 2,677 | 2,796 | 3,853 | 4,458 | 1,612 | 2,166 | Upgrade
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Current Portion of Leases | 60.09 | 55.93 | 40.36 | 43.8 | 41.88 | - | Upgrade
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Current Income Taxes Payable | 0.98 | 1.17 | 28.56 | 79.81 | 58.64 | 32.48 | Upgrade
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Current Unearned Revenue | - | 40.56 | 62.23 | 50.82 | 53 | 35.86 | Upgrade
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Other Current Liabilities | 157.7 | 279.49 | 219.7 | 167.32 | 156.85 | 155.89 | Upgrade
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Total Current Liabilities | 6,754 | 6,244 | 7,071 | 8,549 | 4,652 | 4,659 | Upgrade
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Long-Term Leases | 216.96 | 102.14 | 65.81 | 87.24 | 127.15 | - | Upgrade
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Other Long-Term Liabilities | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 | Upgrade
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Total Liabilities | 7,072 | 6,434 | 7,224 | 8,728 | 4,857 | 4,747 | Upgrade
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Common Stock | 350.2 | 350.2 | 350.2 | 350.2 | 350.2 | 350.2 | Upgrade
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Additional Paid-In Capital | 435.42 | 435.42 | 435.42 | 435.42 | 435.42 | 435.42 | Upgrade
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Retained Earnings | 3,082 | 2,984 | 2,747 | 2,466 | 2,023 | 1,616 | Upgrade
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Shareholders' Equity | 3,868 | 3,770 | 3,532 | 3,251 | 2,809 | 2,401 | Upgrade
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Total Liabilities & Equity | 10,939 | 10,203 | 10,756 | 11,979 | 7,666 | 7,149 | Upgrade
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Total Debt | 2,954 | 2,954 | 3,959 | 4,589 | 1,781 | 2,166 | Upgrade
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Net Cash (Debt) | -2,265 | -2,584 | -3,722 | -4,169 | -1,519 | -1,858 | Upgrade
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Net Cash Per Share | -6.47 | -7.38 | -10.63 | -11.90 | -4.34 | -5.30 | Upgrade
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Filing Date Shares Outstanding | 350.2 | 350.2 | 350.2 | 350.2 | 350.2 | 350.2 | Upgrade
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Total Common Shares Outstanding | 350.2 | 350.2 | 350.2 | 350.2 | 350.2 | 350.2 | Upgrade
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Working Capital | 3,142 | 2,963 | 2,963 | 2,696 | 2,257 | 1,966 | Upgrade
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Book Value Per Share | 11.04 | 10.76 | 10.09 | 9.28 | 8.02 | 6.86 | Upgrade
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Tangible Book Value | 3,851 | 3,750 | 3,509 | 3,234 | 2,795 | 2,384 | Upgrade
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Tangible Book Value Per Share | 11.00 | 10.71 | 10.02 | 9.24 | 7.98 | 6.81 | Upgrade
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Machinery | - | 467.85 | 414.54 | 416.84 | 370.06 | 294.88 | Upgrade
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Leasehold Improvements | - | 69.81 | 69.81 | 69.61 | 68.77 | 68.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.