SiS Distribution (Thailand) PCL (BKK:SIS)
Thailand
· Delayed Price · Currency is THB 21.00
-0.50 (-2.33%)
At close: Mar 9, 2026
BKK:SIS 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 744.6 | 651.23 | 335.57 | 237.2 | 420.02 | Upgrade
|
| Short-Term Investments | - | 102.6 | 34.96 | - | - | Upgrade
|
| Cash & Short-Term Investments | 744.6 | 753.83 | 370.53 | 237.2 | 420.02 | Upgrade
|
| Cash Growth | -1.23% | 103.45% | 56.21% | -43.53% | 59.77% | Upgrade
|
| Accounts Receivable | 5,257 | 5,209 | 5,074 | 5,062 | 4,865 | Upgrade
|
| Other Receivables | 171.01 | 201.12 | 200.85 | 158.85 | 31.96 | Upgrade
|
| Receivables | 5,435 | 5,416 | 5,278 | 5,223 | 4,901 | Upgrade
|
| Inventory | 3,652 | 3,266 | 3,255 | 4,333 | 5,347 | Upgrade
|
| Other Current Assets | 329.11 | 220.16 | 304.23 | 240.68 | 576.96 | Upgrade
|
| Total Current Assets | 10,161 | 9,656 | 9,207 | 10,034 | 11,245 | Upgrade
|
| Property, Plant & Equipment | 327.84 | 391.13 | 294.06 | 250.16 | 283.83 | Upgrade
|
| Other Intangible Assets | 15.61 | 16.32 | 19.1 | 23 | 17.4 | Upgrade
|
| Long-Term Accounts Receivable | 134.92 | 127.19 | 204.45 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 473.32 | 403.22 | 389.75 | 357.32 | 347.5 | Upgrade
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| Other Long-Term Assets | 83.07 | 82.94 | 83.91 | 84.41 | 55.64 | Upgrade
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| Total Assets | 11,196 | 10,678 | 10,203 | 10,756 | 11,979 | Upgrade
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| Accounts Payable | 3,309 | 2,492 | 2,083 | 2,050 | 2,819 | Upgrade
|
| Accrued Expenses | 1,467 | 1,074 | 987.95 | 817.13 | 930.23 | Upgrade
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| Short-Term Debt | 1,082 | 2,261 | 2,796 | 3,853 | 4,458 | Upgrade
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| Current Portion of Leases | 50.79 | 60.51 | 55.93 | 40.36 | 43.8 | Upgrade
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| Current Income Taxes Payable | 74.01 | 18.9 | 1.17 | 28.56 | 79.81 | Upgrade
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| Current Unearned Revenue | 82.51 | 72.43 | 40.56 | 62.23 | 50.82 | Upgrade
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| Other Current Liabilities | 265.09 | 292.46 | 279.49 | 219.7 | 167.32 | Upgrade
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| Total Current Liabilities | 6,332 | 6,272 | 6,244 | 7,071 | 8,549 | Upgrade
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| Long-Term Leases | 153.97 | 201.71 | 102.14 | 65.81 | 87.24 | Upgrade
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| Pension & Post-Retirement Benefits | 122.4 | 101.29 | 83.2 | 83.31 | 87.24 | Upgrade
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| Other Long-Term Liabilities | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 | Upgrade
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| Total Liabilities | 6,612 | 6,579 | 6,434 | 7,224 | 8,728 | Upgrade
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| Common Stock | 350.2 | 350.2 | 350.2 | 350.2 | 350.2 | Upgrade
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| Additional Paid-In Capital | 435.42 | 435.42 | 435.42 | 435.42 | 435.42 | Upgrade
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| Retained Earnings | 3,798 | 3,314 | 2,984 | 2,747 | 2,466 | Upgrade
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| Treasury Stock | -37.83 | -18.34 | - | - | - | Upgrade
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| Comprehensive Income & Other | 37.83 | 18.34 | - | - | - | Upgrade
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| Shareholders' Equity | 4,584 | 4,100 | 3,770 | 3,532 | 3,251 | Upgrade
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| Total Liabilities & Equity | 11,196 | 10,678 | 10,203 | 10,756 | 11,979 | Upgrade
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| Total Debt | 1,287 | 2,523 | 2,954 | 3,959 | 4,589 | Upgrade
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| Net Cash (Debt) | -542.6 | -1,769 | -2,584 | -3,722 | -4,169 | Upgrade
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| Net Cash Per Share | -1.55 | -5.05 | -7.38 | -10.63 | -11.90 | Upgrade
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| Filing Date Shares Outstanding | 350.2 | 350.2 | 350.2 | 350.2 | 350.2 | Upgrade
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| Total Common Shares Outstanding | 350.2 | 350.2 | 350.2 | 350.2 | 350.2 | Upgrade
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| Working Capital | 3,829 | 3,384 | 2,963 | 2,963 | 2,696 | Upgrade
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| Book Value Per Share | 13.09 | 11.71 | 10.76 | 10.09 | 9.28 | Upgrade
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| Tangible Book Value | 4,568 | 4,083 | 3,750 | 3,509 | 3,234 | Upgrade
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| Tangible Book Value Per Share | 13.04 | 11.66 | 10.71 | 10.02 | 9.24 | Upgrade
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| Machinery | 516.08 | 472.37 | 467.85 | 414.54 | 416.84 | Upgrade
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| Leasehold Improvements | 71.48 | 72.96 | 69.81 | 69.81 | 69.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.