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	1,358	820.58	1,093	364.55	245.64
Short-Term Investments	733.61	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	32.71%	41.56%	37.48%	5.98%	-24.22%
Accounts Receivable	123.94	127.16	125.21	92.86	77.94
Other Receivables	7.49	7.03	2.64	0.63	0.42
Receivables	131.42	134.19	127.84	93.49	78.36
Inventory	15.05	17.15	14.92	7.31	7.96
Other Current Assets	22.34	17.32	14.06	15.49	12.31
Total Current Assets	2,260	1,744	1,270	925.96	862.61
Property, Plant & Equipment	3,795	3,617	3,249	2,832	2,353
Long-Term Investments	80.82	91.74	81.2	75.09	69.73
Other Intangible Assets	8.27	4.46	4.97	0.97	8.27
Other Long-Term Assets	21.56	30.33	30.6	80.22	40.33
Total Assets	6,165	5,488	4,636	3,914	3,334
Accounts Payable	9.18	9.17	9.91	8.82	9.55
Accrued Expenses	49.08	49.47	45.92	35.14	62.93
Current Portion of Leases	15.73	15.1	13.39	13.88	12.3
Current Income Taxes Payable	2.54	3.74	0.85	0.75	0.01
Current Unearned Revenue	1,075	1,046	932.22	664.74	497.7
Other Current Liabilities	132.39	63.83	52.98	135.63	52.83
Total Current Liabilities	1,284	1,187	1,055	858.96	635.31
Long-Term Leases	555.56	531.41	431.19	442.41	445.07
Long-Term Unearned Revenue	168.27	179.68	179.18	159.36	133.06
Pension & Post-Retirement Benefits	46.01	48.69	44.11	34.83	33.73
Long-Term Deferred Tax Liabilities	4.18	0.58	0.43	0.7	0.58
Other Long-Term Liabilities	158.86	158.77	138.08	128.45	71.48
Total Liabilities	2,217	2,106	1,848	1,625	1,319
Common Stock	470	470	470	470	470
Additional Paid-In Capital	1,127	1,127	1,127	1,127	1,127
Retained Earnings	2,351	1,784	1,190	691.73	416.45
Total Common Equity	3,948	3,381	2,787	2,289	2,013
Shareholders' Equity	3,949	3,382	2,788	2,290	2,014
Total Liabilities & Equity	6,165	5,488	4,636	3,914	3,334
Total Debt	571.29	546.51	444.57	456.29	457.37
Net Cash (Debt)	1,520	1,029	668.52	353.38	306.61
Net Cash Growth	47.67%	53.96%	89.18%	15.25%	-46.16%
Net Cash Per Share	1.62	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	976.35	557.19	214.65	67	227.3
Book Value Per Share	4.20	3.60	2.96	2.43	2.14
Tangible Book Value	3,939	3,376	2,782	2,288	2,005
Tangible Book Value Per Share	4.19	3.59	2.96	2.43	2.13
Land	763.15	763.15	436.32	436.32	429.5
Buildings	2,240	2,231	2,198	1,518	1,609
Machinery	1,148	1,096	1,015	666.69	482.01
Construction In Progress	330.84	19.7	8	573.58	47.95

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