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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	932.76	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	932.76	1,576	1,113	809.67	763.98	1,008
Cash Growth	-41.75%	41.56%	37.48%	5.98%	-24.22%	-8.05%
Accounts Receivable	35.65	127.16	125.21	92.86	77.94	76
Other Receivables	-	7.03	2.64	0.63	0.42	0.55
Receivables	35.65	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	1,183	17.32	14.06	15.49	12.31	6.24
Total Current Assets	2,168	1,744	1,270	925.96	862.61	1,098
Property, Plant & Equipment	3,696	3,617	3,249	2,832	2,353	1,904
Long-Term Investments	70.18	91.74	81.2	75.09	69.73	69.26
Other Intangible Assets	6.61	4.46	4.97	0.97	8.27	10.23
Other Long-Term Assets	23.08	30.33	30.6	80.22	40.33	84.69
Total Assets	5,964	5,488	4,636	3,914	3,334	3,166
Accounts Payable	104.97	9.17	9.91	8.82	9.55	76.59
Accrued Expenses	-	49.47	45.92	35.14	62.93	-
Current Portion of Leases	15.47	15.1	13.39	13.88	12.3	9.9
Current Income Taxes Payable	0.95	3.74	0.85	0.75	0.01	0.02
Current Unearned Revenue	1,096	1,046	932.22	664.74	497.7	517.33
Other Current Liabilities	75.52	63.83	52.98	135.63	52.83	21.74
Total Current Liabilities	1,293	1,187	1,055	858.96	635.31	625.58
Long-Term Leases	559.16	531.41	431.19	442.41	445.07	428.76
Long-Term Unearned Revenue	180.01	179.68	179.18	159.36	133.06	132.72
Pension & Post-Retirement Benefits	44.47	48.69	44.11	34.83	33.73	28.79
Long-Term Deferred Tax Liabilities	3.42	0.58	0.43	0.7	0.58	0.44
Other Long-Term Liabilities	158	158.77	138.08	128.45	71.48	72.7
Total Liabilities	2,238	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	2,128	1,784	1,190	691.73	416.45	279.14
Total Common Equity	3,725	3,381	2,787	2,289	2,013	1,876
Shareholders' Equity	3,726	3,382	2,788	2,290	2,014	1,877
Total Liabilities & Equity	5,964	5,488	4,636	3,914	3,334	3,166
Total Debt	574.63	546.51	444.57	456.29	457.37	438.66
Net Cash (Debt)	358.14	1,029	668.52	353.38	306.61	569.47
Net Cash Growth	-67.77%	53.96%	89.18%	15.25%	-46.16%	-47.74%
Net Cash Per Share	0.38	1.09	0.72	0.37	0.32	0.61
Filing Date Shares Outstanding	925.56	940	940	940	940	940
Total Common Shares Outstanding	925.56	940	940	940	940	940
Working Capital	875.11	557.19	214.65	67	227.3	472.29
Book Value Per Share	4.02	3.60	2.96	2.43	2.14	2.00
Tangible Book Value	3,718	3,376	2,782	2,288	2,005	1,866
Tangible Book Value Per Share	4.02	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.