SISB PCL (BKK:SISB)

SISB PCL 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	859.87	820.58	1,093	364.55	245.64	512.3
Short-Term Investments	945.16	755.16	20	445.12	498.08	397.06
Trading Asset Securities	-	-	-	-	20.25	98.76
Cash & Short-Term Investments	1,805	1,576	1,113	809.67	763.98	1,008
Cash Growth	49.25%	41.56%	37.48%	5.98%	-24.22%	-8.05%
Accounts Receivable	127.42	127.16	125.21	92.86	77.94	76
Other Receivables	51.46	7.03	2.64	0.63	0.42	0.55
Receivables	178.88	134.19	127.84	93.49	78.36	76.55
Inventory	15.96	17.15	14.92	7.31	7.96	6.95
Other Current Assets	16.57	17.32	14.06	15.49	12.31	6.24
Total Current Assets	2,016	1,744	1,270	925.96	862.61	1,098
Property, Plant & Equipment	3,632	3,617	3,249	2,832	2,353	1,904
Long-Term Investments	40.32	91.74	81.2	75.09	69.73	69.26
Other Intangible Assets	4.13	4.46	4.97	0.97	8.27	10.23
Other Long-Term Assets	43.58	30.33	30.6	80.22	40.33	84.69
Total Assets	5,736	5,488	4,636	3,914	3,334	3,166
Accounts Payable	100.27	9.17	9.91	8.82	9.55	76.59
Accrued Expenses	-	49.47	45.92	35.14	62.93	-
Current Portion of Leases	15.43	15.1	13.39	13.88	12.3	9.9
Current Income Taxes Payable	4.89	3.74	0.85	0.75	0.01	0.02
Current Unearned Revenue	991.28	1,046	932.22	664.74	497.7	517.33
Other Current Liabilities	72.61	63.83	52.98	135.63	52.83	21.74
Total Current Liabilities	1,184	1,187	1,055	858.96	635.31	625.58
Long-Term Leases	564.49	531.41	431.19	442.41	445.07	428.76
Long-Term Unearned Revenue	171.52	179.68	179.18	159.36	133.06	132.72
Long-Term Deferred Tax Liabilities	0.59	0.58	0.43	0.7	0.58	0.44
Other Long-Term Liabilities	146.92	158.77	138.08	128.45	71.48	72.7
Total Liabilities	2,117	2,106	1,848	1,625	1,319	1,289
Common Stock	470	470	470	470	470	470
Additional Paid-In Capital	1,127	1,127	1,127	1,127	1,127	1,127
Retained Earnings	2,021	1,784	1,190	691.73	416.45	279.14
Total Common Equity	3,618	3,381	2,787	2,289	2,013	1,876
Shareholders' Equity	3,619	3,382	2,788	2,290	2,014	1,877
Total Liabilities & Equity	5,736	5,488	4,636	3,914	3,334	3,166
Total Debt	579.92	546.51	444.57	456.29	457.37	438.66
Net Cash (Debt)	1,225	1,029	668.52	353.38	306.61	569.47
Net Cash Growth	71.68%	53.96%	89.18%	15.25%	-46.16%	-47.74%
Net Cash Per Share	1.30	1.09	0.72	0.37	0.32	0.61
Filing Date Shares Outstanding	940	940	940	940	940	940
Total Common Shares Outstanding	940	940	940	940	940	940
Working Capital	831.95	557.19	214.65	67	227.3	472.29
Book Value Per Share	3.85	3.60	2.96	2.43	2.14	2.00
Tangible Book Value	3,614	3,376	2,782	2,288	2,005	1,866
Tangible Book Value Per Share	3.84	3.59	2.96	2.43	2.13	1.99
Land	-	763.15	436.32	436.32	429.5	336.5
Buildings	-	2,231	2,198	1,518	1,609	1,160
Machinery	-	1,096	1,015	666.69	482.01	471
Construction In Progress	-	19.7	8	573.58	47.95	54.62

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.