SISB PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	820.58	1,093	364.55	245.64
Short-Term Investments	-	755.16	20	445.12	498.08
Trading Asset Securities	-	-	-	-	20.25
Cash & Short-Term Investments	2,091	1,576	1,113	809.67	763.98
Cash Growth	32.72%	41.56%	37.48%	5.98%	-24.22%
Accounts Receivable	-	127.16	125.21	92.86	77.94
Other Receivables	-	7.03	2.64	0.63	0.42
Receivables	-	134.19	127.84	93.49	78.36
Inventory	-	17.15	14.92	7.31	7.96
Other Current Assets	-	17.32	14.06	15.49	12.31
Total Current Assets	-	1,744	1,270	925.96	862.61
Property, Plant & Equipment	-	3,617	3,249	2,832	2,353
Long-Term Investments	-	91.74	81.2	75.09	69.73
Other Intangible Assets	-	4.46	4.97	0.97	8.27
Other Long-Term Assets	-	30.33	30.6	80.22	40.33
Total Assets	-	5,488	4,636	3,914	3,334
Accounts Payable	-	9.17	9.91	8.82	9.55
Accrued Expenses	-	49.47	45.92	35.14	62.93
Current Portion of Leases	-	15.1	13.39	13.88	12.3
Current Income Taxes Payable	-	3.74	0.85	0.75	0.01
Current Unearned Revenue	-	1,046	932.22	664.74	497.7
Other Current Liabilities	-	63.83	52.98	135.63	52.83
Total Current Liabilities	-	1,187	1,055	858.96	635.31
Long-Term Leases	-	531.41	431.19	442.41	445.07
Long-Term Unearned Revenue	-	179.68	179.18	159.36	133.06
Pension & Post-Retirement Benefits	-	48.69	44.11	34.83	33.73
Long-Term Deferred Tax Liabilities	-	0.58	0.43	0.7	0.58
Other Long-Term Liabilities	-	158.77	138.08	128.45	71.48
Total Liabilities	-	2,106	1,848	1,625	1,319
Common Stock	-	470	470	470	470
Additional Paid-In Capital	-	1,127	1,127	1,127	1,127
Retained Earnings	-	1,784	1,190	691.73	416.45
Total Common Equity	3,725	3,381	2,787	2,289	2,013
Shareholders' Equity	3,726	3,382	2,788	2,290	2,014
Total Liabilities & Equity	-	5,488	4,636	3,914	3,334
Total Debt	574.63	546.51	444.57	456.29	457.37
Net Cash (Debt)	1,517	1,029	668.52	353.38	306.61
Net Cash Growth	47.36%	53.96%	89.18%	15.25%	-46.16%
Net Cash Per Share	1.61	1.09	0.72	0.37	0.32
Filing Date Shares Outstanding	940	940	940	940	940
Total Common Shares Outstanding	940	940	940	940	940
Working Capital	-	557.19	214.65	67	227.3
Book Value Per Share	3.96	3.60	2.96	2.43	2.14
Tangible Book Value	3,718	3,376	2,782	2,288	2,005
Tangible Book Value Per Share	3.96	3.59	2.96	2.43	2.13
Land	-	763.15	436.32	436.32	429.5
Buildings	-	2,231	2,198	1,518	1,609
Machinery	-	1,096	1,015	666.69	482.01
Construction In Progress	-	19.7	8	573.58	47.95

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.