SISB Public Company Limited (BKK: SISB)
31.50
+1.50 (5.00%)
Sep 6, 2024, 4:39 PM ICT
SISB Public Company 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 | Jun '24 Jun 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 | 937.31 | 1,093 | 364.55 | 245.64 | 512.3 | 261.52 | Upgrade
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Short-Term Investments | 640 | 20 | 445.12 | 498.08 | 397.06 | 636 | Upgrade
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Trading Asset Securities | - | - | - | 20.25 | 98.76 | 198.86 | Upgrade
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Cash & Short-Term Investments | 1,577 | 1,113 | 809.67 | 763.98 | 1,008 | 1,096 | Upgrade
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Cash Growth | 90.20% | 37.47% | 5.98% | -24.22% | -8.05% | 24.07% | Upgrade
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Accounts Receivable | 310.15 | 125.21 | 92.86 | 77.94 | 76 | 53.71 | Upgrade
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Other Receivables | 2.89 | 2.64 | 0.63 | 0.42 | 0.55 | 2.42 | Upgrade
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Receivables | 313.04 | 127.84 | 93.49 | 78.36 | 76.55 | 56.13 | Upgrade
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Inventory | 14.43 | 14.92 | 7.31 | 7.96 | 6.95 | 8.03 | Upgrade
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Other Current Assets | 17.49 | 14.06 | 15.49 | 12.31 | 6.24 | 11.47 | Upgrade
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Total Current Assets | 1,922 | 1,270 | 925.96 | 862.61 | 1,098 | 1,172 | Upgrade
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Property, Plant & Equipment | 3,418 | 3,249 | 2,832 | 2,353 | 1,904 | 1,419 | Upgrade
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Long-Term Investments | 78.27 | 81.2 | 75.09 | 69.73 | 69.26 | 53.8 | Upgrade
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Other Intangible Assets | 4.41 | 4.97 | 0.97 | 8.27 | 10.23 | 10.07 | Upgrade
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Other Long-Term Assets | 32.59 | 30.6 | 80.22 | 40.33 | 84.69 | 45.51 | Upgrade
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Total Assets | 5,456 | 4,636 | 3,914 | 3,334 | 3,166 | 2,701 | Upgrade
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Accounts Payable | 97.22 | 9.91 | 8.82 | 9.55 | 76.59 | 5.86 | Upgrade
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Accrued Expenses | - | 45.92 | 35.14 | 62.93 | - | 24.97 | Upgrade
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Current Portion of Leases | 14.81 | 13.39 | 13.88 | 12.3 | 9.9 | 3.02 | Upgrade
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Current Income Taxes Payable | 1.83 | 0.85 | 0.75 | 0.01 | 0.02 | 1.07 | Upgrade
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Current Unearned Revenue | 1,423 | 932.22 | 664.74 | 497.7 | 517.33 | 503.5 | Upgrade
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Other Current Liabilities | 55.87 | 52.98 | 135.63 | 52.83 | 21.74 | 32.67 | Upgrade
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Total Current Liabilities | 1,592 | 1,055 | 858.96 | 635.31 | 625.58 | 571.1 | Upgrade
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Long-Term Leases | 477.3 | 431.19 | 442.41 | 445.07 | 428.76 | 3.72 | Upgrade
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Long-Term Unearned Revenue | 273.62 | 179.18 | 159.36 | 133.06 | 132.72 | 133.38 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.54 | 0.43 | 0.7 | 0.58 | 0.44 | 1.13 | Upgrade
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Other Long-Term Liabilities | 148.37 | 138.08 | 128.45 | 71.48 | 72.7 | 150.47 | Upgrade
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Total Liabilities | 2,538 | 1,848 | 1,625 | 1,319 | 1,289 | 881.77 | Upgrade
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Common Stock | 470 | 470 | 470 | 470 | 470 | 470 | Upgrade
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Additional Paid-In Capital | 1,127 | 1,127 | 1,127 | 1,127 | 1,127 | 1,127 | Upgrade
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Retained Earnings | 1,320 | 1,190 | 691.73 | 416.45 | 279.14 | 220.87 | Upgrade
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Total Common Equity | 2,917 | 2,787 | 2,289 | 2,013 | 1,876 | 1,818 | Upgrade
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Shareholders' Equity | 2,918 | 2,788 | 2,290 | 2,014 | 1,877 | 1,819 | Upgrade
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Total Liabilities & Equity | 5,456 | 4,636 | 3,914 | 3,334 | 3,166 | 2,701 | Upgrade
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Total Debt | 492.11 | 444.57 | 456.29 | 457.37 | 438.66 | 6.75 | Upgrade
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Net Cash (Debt) | 1,085 | 668.52 | 353.38 | 306.61 | 569.47 | 1,090 | Upgrade
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Net Cash Growth | 187.70% | 89.18% | 15.25% | -46.16% | -47.74% | 23.98% | Upgrade
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Net Cash Per Share | 1.16 | 0.72 | 0.37 | 0.32 | 0.61 | 1.13 | Upgrade
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Filing Date Shares Outstanding | 940 | 940 | 940 | 940 | 940 | 940 | Upgrade
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Total Common Shares Outstanding | 940 | 940 | 940 | 940 | 940 | 940 | Upgrade
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Working Capital | 329.77 | 214.65 | 67 | 227.3 | 472.29 | 600.92 | Upgrade
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Book Value Per Share | 3.10 | 2.96 | 2.43 | 2.14 | 2.00 | 1.93 | Upgrade
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Tangible Book Value | 2,913 | 2,782 | 2,288 | 2,005 | 1,866 | 1,808 | Upgrade
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Tangible Book Value Per Share | 3.10 | 2.96 | 2.43 | 2.13 | 1.99 | 1.92 | Upgrade
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Land | - | 436.32 | 436.32 | 429.5 | 336.5 | 148.05 | Upgrade
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Buildings | - | 2,198 | 1,518 | 1,609 | 1,160 | 1,129 | Upgrade
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Machinery | - | 1,015 | 666.69 | 482.01 | 471 | 462.53 | Upgrade
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Construction In Progress | - | 8 | 573.58 | 47.95 | 54.62 | 56.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.