SISB PCL (BKK:SISB)
Thailand
· Delayed Price · Currency is THB 11.00
-0.10 (-0.90%)
Mar 10, 2026, 9:59 AM ICT
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 | 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 | 1,358 | 820.58 | 1,093 | 364.55 | 245.64 | Upgrade
|
| Short-Term Investments | 733.61 | 755.16 | 20 | 445.12 | 498.08 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 20.25 | Upgrade
|
| Cash & Short-Term Investments | 2,091 | 1,576 | 1,113 | 809.67 | 763.98 | Upgrade
|
| Cash Growth | 32.71% | 41.56% | 37.48% | 5.98% | -24.22% | Upgrade
|
| Accounts Receivable | 123.94 | 127.16 | 125.21 | 92.86 | 77.94 | Upgrade
|
| Other Receivables | 7.49 | 7.03 | 2.64 | 0.63 | 0.42 | Upgrade
|
| Receivables | 131.42 | 134.19 | 127.84 | 93.49 | 78.36 | Upgrade
|
| Inventory | 15.05 | 17.15 | 14.92 | 7.31 | 7.96 | Upgrade
|
| Other Current Assets | 22.34 | 17.32 | 14.06 | 15.49 | 12.31 | Upgrade
|
| Total Current Assets | 2,260 | 1,744 | 1,270 | 925.96 | 862.61 | Upgrade
|
| Property, Plant & Equipment | 3,795 | 3,617 | 3,249 | 2,832 | 2,353 | Upgrade
|
| Long-Term Investments | 80.82 | 91.74 | 81.2 | 75.09 | 69.73 | Upgrade
|
| Other Intangible Assets | 8.27 | 4.46 | 4.97 | 0.97 | 8.27 | Upgrade
|
| Other Long-Term Assets | 21.56 | 30.33 | 30.6 | 80.22 | 40.33 | Upgrade
|
| Total Assets | 6,165 | 5,488 | 4,636 | 3,914 | 3,334 | Upgrade
|
| Accounts Payable | 9.18 | 9.17 | 9.91 | 8.82 | 9.55 | Upgrade
|
| Accrued Expenses | 49.08 | 49.47 | 45.92 | 35.14 | 62.93 | Upgrade
|
| Current Portion of Leases | 15.73 | 15.1 | 13.39 | 13.88 | 12.3 | Upgrade
|
| Current Income Taxes Payable | 2.54 | 3.74 | 0.85 | 0.75 | 0.01 | Upgrade
|
| Current Unearned Revenue | 1,075 | 1,046 | 932.22 | 664.74 | 497.7 | Upgrade
|
| Other Current Liabilities | 132.39 | 63.83 | 52.98 | 135.63 | 52.83 | Upgrade
|
| Total Current Liabilities | 1,284 | 1,187 | 1,055 | 858.96 | 635.31 | Upgrade
|
| Long-Term Leases | 555.56 | 531.41 | 431.19 | 442.41 | 445.07 | Upgrade
|
| Long-Term Unearned Revenue | 168.27 | 179.68 | 179.18 | 159.36 | 133.06 | Upgrade
|
| Pension & Post-Retirement Benefits | 46.01 | 48.69 | 44.11 | 34.83 | 33.73 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.18 | 0.58 | 0.43 | 0.7 | 0.58 | Upgrade
|
| Other Long-Term Liabilities | 158.86 | 158.77 | 138.08 | 128.45 | 71.48 | Upgrade
|
| Total Liabilities | 2,217 | 2,106 | 1,848 | 1,625 | 1,319 | Upgrade
|
| Common Stock | 470 | 470 | 470 | 470 | 470 | Upgrade
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| Additional Paid-In Capital | 1,127 | 1,127 | 1,127 | 1,127 | 1,127 | Upgrade
|
| Retained Earnings | 2,351 | 1,784 | 1,190 | 691.73 | 416.45 | Upgrade
|
| Total Common Equity | 3,948 | 3,381 | 2,787 | 2,289 | 2,013 | Upgrade
|
| Shareholders' Equity | 3,949 | 3,382 | 2,788 | 2,290 | 2,014 | Upgrade
|
| Total Liabilities & Equity | 6,165 | 5,488 | 4,636 | 3,914 | 3,334 | Upgrade
|
| Total Debt | 571.29 | 546.51 | 444.57 | 456.29 | 457.37 | Upgrade
|
| Net Cash (Debt) | 1,520 | 1,029 | 668.52 | 353.38 | 306.61 | Upgrade
|
| Net Cash Growth | 47.67% | 53.96% | 89.18% | 15.25% | -46.16% | Upgrade
|
| Net Cash Per Share | 1.62 | 1.09 | 0.72 | 0.37 | 0.32 | Upgrade
|
| Filing Date Shares Outstanding | 940 | 940 | 940 | 940 | 940 | Upgrade
|
| Total Common Shares Outstanding | 940 | 940 | 940 | 940 | 940 | Upgrade
|
| Working Capital | 976.35 | 557.19 | 214.65 | 67 | 227.3 | Upgrade
|
| Book Value Per Share | 4.20 | 3.60 | 2.96 | 2.43 | 2.14 | Upgrade
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| Tangible Book Value | 3,939 | 3,376 | 2,782 | 2,288 | 2,005 | Upgrade
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| Tangible Book Value Per Share | 4.19 | 3.59 | 2.96 | 2.43 | 2.13 | Upgrade
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| Land | 763.15 | 763.15 | 436.32 | 436.32 | 429.5 | Upgrade
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| Buildings | 2,240 | 2,231 | 2,198 | 1,518 | 1,609 | Upgrade
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| Machinery | 1,148 | 1,096 | 1,015 | 666.69 | 482.01 | Upgrade
|
| Construction In Progress | 330.84 | 19.7 | 8 | 573.58 | 47.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.