SISB PCL (BKK: SISB)

SISB PCL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	956.17	1,093	364.55	245.64	512.3	261.52
Short-Term Investments	645.16	20	445.12	498.08	397.06	636
Trading Asset Securities	-	-	-	20.25	98.76	198.86
Cash & Short-Term Investments	1,601	1,113	809.67	763.98	1,008	1,096
Cash Growth	61.00%	37.47%	5.98%	-24.22%	-8.05%	24.07%
Accounts Receivable	23.02	125.21	92.86	77.94	76	53.71
Other Receivables	7.06	2.64	0.63	0.42	0.55	2.42
Receivables	30.09	127.84	93.49	78.36	76.55	56.13
Inventory	17.48	14.92	7.31	7.96	6.95	8.03
Other Current Assets	28.29	14.06	15.49	12.31	6.24	11.47
Total Current Assets	1,677	1,270	925.96	862.61	1,098	1,172
Property, Plant & Equipment	3,417	3,249	2,832	2,353	1,904	1,419
Long-Term Investments	80.89	81.2	75.09	69.73	69.26	53.8
Other Intangible Assets	4.8	4.97	0.97	8.27	10.23	10.07
Other Long-Term Assets	42.09	30.6	80.22	40.33	84.69	45.51
Total Assets	5,222	4,636	3,914	3,334	3,166	2,701
Accounts Payable	98.88	9.91	8.82	9.55	76.59	5.86
Accrued Expenses	-	45.92	35.14	62.93	-	24.97
Current Portion of Leases	15.1	13.39	13.88	12.3	9.9	3.02
Current Income Taxes Payable	1.51	0.85	0.75	0.01	0.02	1.07
Current Unearned Revenue	1,050	932.22	664.74	497.7	517.33	503.5
Other Current Liabilities	56.96	52.98	135.63	52.83	21.74	32.67
Total Current Liabilities	1,223	1,055	858.96	635.31	625.58	571.1
Long-Term Leases	475.16	431.19	442.41	445.07	428.76	3.72
Long-Term Unearned Revenue	186.92	179.18	159.36	133.06	132.72	133.38
Long-Term Deferred Tax Liabilities	0.57	0.43	0.7	0.58	0.44	1.13
Other Long-Term Liabilities	153.7	138.08	128.45	71.48	72.7	150.47
Total Liabilities	2,086	1,848	1,625	1,319	1,289	881.77
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	1,538	1,190	691.73	416.45	279.14	220.87
Total Common Equity	3,135	2,787	2,289	2,013	1,876	1,818
Shareholders' Equity	3,136	2,788	2,290	2,014	1,877	1,819
Total Liabilities & Equity	5,222	4,636	3,914	3,334	3,166	2,701
Total Debt	490.26	444.57	456.29	457.37	438.66	6.75
Net Cash (Debt)	1,111	668.52	353.38	306.61	569.47	1,090
Net Cash Growth	103.45%	89.18%	15.25%	-46.16%	-47.74%	23.98%
Net Cash Per Share	1.19	0.72	0.37	0.32	0.61	1.13
Filing Date Shares Outstanding	940	940	940	940	940	940
Total Common Shares Outstanding	940	940	940	940	940	940
Working Capital	454.39	214.65	67	227.3	472.29	600.92
Book Value Per Share	3.34	2.96	2.43	2.14	2.00	1.93
Tangible Book Value	3,130	2,782	2,288	2,005	1,866	1,808
Tangible Book Value Per Share	3.33	2.96	2.43	2.13	1.99	1.92
Land	-	436.32	436.32	429.5	336.5	148.05
Buildings	-	2,198	1,518	1,609	1,160	1,129
Machinery	-	1,015	666.69	482.01	471	462.53
Construction In Progress	-	8	573.58	47.95	54.62	56.42

Source: S&P Capital IQ. Standard template. Financial Sources.