SISB PCL (BKK:SISB)

SISB PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,262	1,358	820.58	1,093	364.55	245.64
Short-Term Investments	610.07	733.61	755.16	20	445.12	498.08
Trading Asset Securities	-	-	-	-	-	20.25
Cash & Short-Term Investments	1,872	2,091	1,576	1,113	809.67	763.98
Cash Growth	-11.62%	32.71%	41.56%	37.48%	5.98%	-24.22%
Accounts Receivable	268.61	123.94	127.16	125.21	92.86	77.94
Other Receivables	1.5	7.49	7.03	2.64	0.63	0.42
Receivables	270.1	131.42	134.19	127.84	93.49	78.36
Inventory	12.54	15.05	17.15	14.92	7.31	7.96
Other Current Assets	19.27	22.34	17.32	14.06	15.49	12.31
Total Current Assets	2,174	2,260	1,744	1,270	925.96	862.61
Property, Plant & Equipment	4,324	3,795	3,617	3,249	2,832	2,353
Long-Term Investments	65.57	80.82	91.74	81.2	75.09	69.73
Other Intangible Assets	9.32	8.27	4.46	4.97	0.97	8.27
Other Long-Term Assets	24.13	21.56	30.33	30.6	80.22	40.33
Total Assets	6,600	6,165	5,488	4,636	3,914	3,334

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	137.74	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	16.91	15.73	15.1	13.39	13.88	12.3
Current Income Taxes Payable	5.95	2.54	3.74	0.85	0.75	0.01
Current Unearned Revenue	1,444	1,075	1,046	932.22	664.74	497.7
Other Current Liabilities	83.97	132.39	63.83	52.98	135.63	52.83
Total Current Liabilities	1,689	1,284	1,187	1,055	858.96	635.31
Long-Term Leases	547.82	555.56	531.41	431.19	442.41	445.07
Long-Term Unearned Revenue	256.83	168.27	179.68	179.18	159.36	133.06
Pension & Post-Retirement Benefits	58.33	46.01	48.69	44.11	34.83	33.73
Long-Term Deferred Tax Liabilities	3.15	4.18	0.58	0.43	0.7	0.58
Other Long-Term Liabilities	164.39	158.86	158.77	138.08	128.45	71.48
Total Liabilities	2,719	2,217	2,106	1,848	1,625	1,319

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	2,283	2,351	1,784	1,190	691.73	416.45
Total Common Equity	3,880	3,948	3,381	2,787	2,289	2,013
Shareholders' Equity	3,881	3,949	3,382	2,788	2,290	2,014
Total Liabilities & Equity	6,600	6,165	5,488	4,636	3,914	3,334

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	564.73	571.29	546.51	444.57	456.29	457.37
Net Cash (Debt)	1,308	1,520	1,029	668.52	353.38	306.61
Net Cash Growth	-15.18%	47.67%	53.96%	89.18%	15.25%	-46.16%
Net Cash Per Share	1.39	1.62	1.09	0.72	0.37	0.32
Filing Date Shares Outstanding	940	940	940	940	940	940
Total Common Shares Outstanding	940	940	940	940	940	940
Working Capital	485.43	976.35	557.19	214.65	67	227.3
Book Value Per Share	4.13	4.20	3.60	2.96	2.43	2.14
Tangible Book Value	3,871	3,939	3,376	2,782	2,288	2,005
Tangible Book Value Per Share	4.12	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error