Sino Logistics Corporation PCL (BKK:SINO)
Thailand
· Delayed Price · Currency is THB 0.890
+0.010 (1.14%)
Last updated: Mar 9, 2026, 4:29 PM ICT
BKK:SINO 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 | 2020 - 2018 |
|---|---|---|---|---|---|---|
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 | 2020 - 2018 |
| Cash & Equivalents | 263.96 | 311.47 | 160.06 | 690.49 | 230.69 | Upgrade
|
| Short-Term Investments | - | - | 20.44 | - | - | Upgrade
|
| Trading Asset Securities | 301.03 | 251.22 | 502.4 | - | - | Upgrade
|
| Cash & Short-Term Investments | 564.99 | 562.69 | 682.9 | 690.49 | 230.69 | Upgrade
|
| Cash Growth | 0.41% | -17.60% | -1.10% | 199.31% | 7253.05% | Upgrade
|
| Accounts Receivable | 336.09 | 439.3 | 248.17 | 243.37 | 842.89 | Upgrade
|
| Other Receivables | 2.79 | 1.63 | 1.75 | 2.33 | 1.12 | Upgrade
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| Receivables | 341.66 | 446.48 | 249.92 | 245.7 | 844.01 | Upgrade
|
| Other Current Assets | 101.98 | 181.77 | 106.83 | 69.75 | 290.33 | Upgrade
|
| Total Current Assets | 1,009 | 1,191 | 1,040 | 1,006 | 1,365 | Upgrade
|
| Property, Plant & Equipment | 270.94 | 187.77 | 277.43 | 159.01 | 49.22 | Upgrade
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| Long-Term Investments | 7.9 | 3.19 | - | - | - | Upgrade
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| Other Intangible Assets | 8.36 | 1.24 | 1.42 | 1.59 | 0.56 | Upgrade
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| Long-Term Deferred Tax Assets | 8.51 | 8.21 | 7.18 | 7.23 | 3.79 | Upgrade
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| Other Long-Term Assets | 74.57 | 44.83 | 47.18 | 34.57 | 36.75 | Upgrade
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| Total Assets | 1,379 | 1,436 | 1,373 | 1,208 | 1,455 | Upgrade
|
| Accounts Payable | 72.71 | 93.23 | 70.49 | 133.45 | 233.39 | Upgrade
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| Accrued Expenses | 3.06 | 1.84 | 10.92 | 20.27 | 78.89 | Upgrade
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| Short-Term Debt | - | - | - | - | 90.32 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 6.86 | Upgrade
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| Current Portion of Leases | 72.27 | 48.61 | 84.56 | 40.99 | 7.67 | Upgrade
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| Current Income Taxes Payable | - | 2.25 | - | 45.82 | 50.53 | Upgrade
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| Current Unearned Revenue | 105.66 | 168.79 | 100.97 | 69.56 | 311.26 | Upgrade
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| Other Current Liabilities | 85.25 | 109.06 | 76.64 | 162.7 | 260.91 | Upgrade
|
| Total Current Liabilities | 338.95 | 423.77 | 343.58 | 472.78 | 1,040 | Upgrade
|
| Long-Term Debt | 3 | - | - | - | 12.19 | Upgrade
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| Long-Term Leases | 100.29 | 60.44 | 140.07 | 69.12 | 15.71 | Upgrade
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| Pension & Post-Retirement Benefits | 36.35 | 33.09 | 27.07 | 18.45 | 6.11 | Upgrade
|
| Other Long-Term Liabilities | 6.12 | - | - | - | - | Upgrade
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| Total Liabilities | 484.71 | 517.31 | 510.72 | 560.35 | 1,074 | Upgrade
|
| Common Stock | 520 | 520 | 520 | 400 | 111.68 | Upgrade
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| Additional Paid-In Capital | 204.82 | 204.82 | 204.82 | - | - | Upgrade
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| Retained Earnings | 109.86 | 135.43 | 77.81 | 188.49 | 210.33 | Upgrade
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| Comprehensive Income & Other | 59.53 | 58.63 | 59.5 | 59.5 | 59.5 | Upgrade
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| Shareholders' Equity | 894.21 | 918.87 | 862.13 | 647.99 | 381.51 | Upgrade
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| Total Liabilities & Equity | 1,379 | 1,436 | 1,373 | 1,208 | 1,455 | Upgrade
|
| Total Debt | 175.56 | 109.05 | 224.63 | 110.11 | 132.76 | Upgrade
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| Net Cash (Debt) | 389.44 | 453.64 | 458.26 | 580.39 | 97.94 | Upgrade
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| Net Cash Growth | -14.15% | -1.01% | -21.04% | 492.62% | - | Upgrade
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| Net Cash Per Share | 0.37 | 0.44 | 0.53 | 1.13 | 0.44 | Upgrade
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| Filing Date Shares Outstanding | 1,040 | 1,040 | 1,040 | 800 | 223.35 | Upgrade
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| Total Common Shares Outstanding | 1,040 | 1,040 | 1,040 | 800 | 223.35 | Upgrade
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| Working Capital | 669.68 | 767.17 | 696.06 | 533.16 | 325.2 | Upgrade
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| Book Value Per Share | 0.86 | 0.88 | 0.83 | 0.81 | 1.71 | Upgrade
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| Tangible Book Value | 885.85 | 917.63 | 860.72 | 646.4 | 380.95 | Upgrade
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| Tangible Book Value Per Share | 0.85 | 0.88 | 0.83 | 0.81 | 1.71 | Upgrade
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| Land | - | - | 20.16 | 20.16 | 20.16 | Upgrade
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| Machinery | 64.09 | 30.74 | 29.12 | 15 | - | Upgrade
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| Construction In Progress | 0.18 | - | - | - | - | Upgrade
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| Leasehold Improvements | 10.31 | 9.96 | 9.15 | 5.52 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.