SiS Distribution (Thailand) PCL (BKK: SIS)
Thailand flag Thailand · Delayed Price · Currency is THB
28.50
-0.75 (-2.56%)
Dec 20, 2024, 4:36 PM ICT

BKK: SIS Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
620.88335.57237.2420.02262.89308.72
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Short-Term Investments
6834.96----
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Cash & Short-Term Investments
688.88370.53237.2420.02262.89308.72
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Cash Growth
71.27%56.21%-43.53%59.77%-14.85%24.54%
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Accounts Receivable
5,2665,0745,0624,8653,8133,226
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Other Receivables
247.52200.85158.8531.9654.1795.68
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Receivables
5,5195,2785,2234,9013,8813,323
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Inventory
3,4783,2554,3335,3472,2452,827
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Other Current Assets
209.35304.23240.68576.96520.23165.56
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Total Current Assets
9,8959,20710,03411,2456,9106,624
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Property, Plant & Equipment
418.04294.06250.16283.83321.41123.18
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Long-Term Investments
----52.348.38
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Other Intangible Assets
17.0219.12317.414.0117.06
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Long-Term Accounts Receivable
123.87204.45----
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Long-Term Deferred Tax Assets
398.76389.75357.32347.5292.13264.3
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Other Long-Term Assets
83.4683.9184.4155.6456.5632.73
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Total Assets
10,93910,20310,75611,9797,6667,149
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Accounts Payable
3,8582,0832,0502,8192,0571,710
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Accrued Expenses
-987.95817.13930.23672.26558.57
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Short-Term Debt
2,6772,7963,8534,4581,6122,166
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Current Portion of Leases
60.0955.9340.3643.841.88-
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Current Income Taxes Payable
0.981.1728.5679.8158.6432.48
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Current Unearned Revenue
-40.5662.2350.825335.86
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Other Current Liabilities
157.7279.49219.7167.32156.85155.89
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Total Current Liabilities
6,7546,2447,0718,5494,6524,659
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Long-Term Leases
216.96102.1465.8187.24127.15-
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Other Long-Term Liabilities
3.963.963.963.963.963.96
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Total Liabilities
7,0726,4347,2248,7284,8574,747
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Common Stock
350.2350.2350.2350.2350.2350.2
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Additional Paid-In Capital
435.42435.42435.42435.42435.42435.42
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Retained Earnings
3,0822,9842,7472,4662,0231,616
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Shareholders' Equity
3,8683,7703,5323,2512,8092,401
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Total Liabilities & Equity
10,93910,20310,75611,9797,6667,149
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Total Debt
2,9542,9543,9594,5891,7812,166
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Net Cash (Debt)
-2,265-2,584-3,722-4,169-1,519-1,858
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Net Cash Per Share
-6.47-7.38-10.63-11.90-4.34-5.30
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Filing Date Shares Outstanding
350.2350.2350.2350.2350.2350.2
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Total Common Shares Outstanding
350.2350.2350.2350.2350.2350.2
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Working Capital
3,1422,9632,9632,6962,2571,966
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Book Value Per Share
11.0410.7610.099.288.026.86
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Tangible Book Value
3,8513,7503,5093,2342,7952,384
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Tangible Book Value Per Share
11.0010.7110.029.247.986.81
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Machinery
-467.85414.54416.84370.06294.88
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Leasehold Improvements
-69.8169.8169.6168.7768.77
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Source: S&P Capital IQ. Standard template. Financial Sources.