SISB PCL (BKK:SISB)

SISB PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	820.58	1,093	364.55	245.64	512.3
Short-Term Investments	755.16	20	445.12	498.08	397.06
Trading Asset Securities	-	-	-	20.25	98.76
Cash & Short-Term Investments	1,576	1,113	809.67	763.98	1,008
Cash Growth	41.56%	37.47%	5.98%	-24.22%	-8.05%
Accounts Receivable	127.16	125.21	92.86	77.94	76
Other Receivables	7.03	2.64	0.63	0.42	0.55
Receivables	134.19	127.84	93.49	78.36	76.55
Inventory	17.15	14.92	7.31	7.96	6.95
Other Current Assets	17.32	14.06	15.49	12.31	6.24
Total Current Assets	1,744	1,270	925.96	862.61	1,098
Property, Plant & Equipment	3,617	3,249	2,832	2,353	1,904
Long-Term Investments	91.74	81.2	75.09	69.73	69.26
Other Intangible Assets	4.46	4.97	0.97	8.27	10.23
Other Long-Term Assets	30.33	30.6	80.22	40.33	84.69
Total Assets	5,488	4,636	3,914	3,334	3,166
Accounts Payable	9.17	9.91	8.82	9.55	76.59
Accrued Expenses	49.47	45.92	35.14	62.93	-
Current Portion of Leases	15.1	13.39	13.88	12.3	9.9
Current Income Taxes Payable	3.74	0.85	0.75	0.01	0.02
Current Unearned Revenue	1,046	932.22	664.74	497.7	517.33
Other Current Liabilities	63.83	52.98	135.63	52.83	21.74
Total Current Liabilities	1,187	1,055	858.96	635.31	625.58
Long-Term Leases	531.41	431.19	442.41	445.07	428.76
Long-Term Unearned Revenue	179.68	179.18	159.36	133.06	132.72
Long-Term Deferred Tax Liabilities	0.58	0.43	0.7	0.58	0.44
Other Long-Term Liabilities	158.77	138.08	128.45	71.48	72.7
Total Liabilities	2,106	1,848	1,625	1,319	1,289
Common Stock	470	470	470	470	470
Additional Paid-In Capital	1,127	1,127	1,127	1,127	1,127
Retained Earnings	1,784	1,190	691.73	416.45	279.14
Total Common Equity	3,381	2,787	2,289	2,013	1,876
Shareholders' Equity	3,382	2,788	2,290	2,014	1,877
Total Liabilities & Equity	5,488	4,636	3,914	3,334	3,166
Total Debt	546.51	444.57	456.29	457.37	438.66
Net Cash (Debt)	1,029	668.52	353.38	306.61	569.47
Net Cash Growth	53.96%	89.18%	15.25%	-46.16%	-47.74%
Net Cash Per Share	1.09	0.72	0.37	0.32	0.61
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	472.29
Book Value Per Share	3.60	2.96	2.43	2.14	2.00
Tangible Book Value	3,376	2,782	2,288	2,005	1,866
Tangible Book Value Per Share	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

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