SISB PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,125	1,358	820.58	1,093	364.55	245.64
Short-Term Investments	607.58	733.61	755.16	20	445.12	498.08
Trading Asset Securities	-	-	-	-	-	20.25
Cash & Short-Term Investments	1,733	2,091	1,576	1,113	809.67	763.98
Cash Growth	-4.01%	32.71%	41.56%	37.48%	5.98%	-24.22%
Accounts Receivable	138.76	123.94	127.16	125.21	92.86	77.94
Other Receivables	45.72	7.49	7.03	2.64	0.63	0.42
Receivables	184.47	131.42	134.19	127.84	93.49	78.36
Inventory	13.45	15.05	17.15	14.92	7.31	7.96
Other Current Assets	19.14	22.34	17.32	14.06	15.49	12.31
Total Current Assets	1,950	2,260	1,744	1,270	925.96	862.61
Property, Plant & Equipment	4,279	3,795	3,617	3,249	2,832	2,353
Long-Term Investments	52.42	80.82	91.74	81.2	75.09	69.73
Other Intangible Assets	9.63	8.27	4.46	4.97	0.97	8.27
Other Long-Term Assets	21.26	21.56	30.33	30.6	80.22	40.33
Total Assets	6,315	6,165	5,488	4,636	3,914	3,334
Accounts Payable	117.21	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	16.42	15.73	15.1	13.39	13.88	12.3
Current Income Taxes Payable	6.45	2.54	3.74	0.85	0.75	0.01
Current Unearned Revenue	1,009	1,075	1,046	932.22	664.74	497.7
Other Current Liabilities	74.66	132.39	63.83	52.98	135.63	52.83
Total Current Liabilities	1,224	1,284	1,187	1,055	858.96	635.31
Long-Term Leases	552.02	555.56	531.41	431.19	442.41	445.07
Long-Term Unearned Revenue	163.03	168.27	179.68	179.18	159.36	133.06
Pension & Post-Retirement Benefits	47.98	46.01	48.69	44.11	34.83	33.73
Long-Term Deferred Tax Liabilities	2.21	4.18	0.58	0.43	0.7	0.58
Other Long-Term Liabilities	160.82	158.86	158.77	138.08	128.45	71.48
Total Liabilities	2,150	2,217	2,106	1,848	1,625	1,319
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	2,566	2,351	1,784	1,190	691.73	416.45
Total Common Equity	4,163	3,948	3,381	2,787	2,289	2,013
Shareholders' Equity	4,164	3,949	3,382	2,788	2,290	2,014
Total Liabilities & Equity	6,315	6,165	5,488	4,636	3,914	3,334
Total Debt	568.44	571.29	546.51	444.57	456.29	457.37
Net Cash (Debt)	1,164	1,520	1,029	668.52	353.38	306.61
Net Cash Growth	-4.98%	47.67%	53.96%	89.18%	15.25%	-46.16%
Net Cash Per Share	1.24	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	725.56	976.35	557.19	214.65	67	227.3
Book Value Per Share	4.43	4.20	3.60	2.96	2.43	2.14
Tangible Book Value	4,154	3,939	3,376	2,782	2,288	2,005
Tangible Book Value Per Share	4.42	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