SISB Public Company Limited (SISB.BK)
THB 18.6
(0.54%)
THB 18.6
(0.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.63 Billion | 3.91 Billion | 3.33 Billion | 3.16 Billion | 2.7 Billion | 2.42 Billion |
| Total Current Assets | 1.26 Billion | 925.95 Million | 862.61 Million | 1.09 Billion | 1.17 Billion | 942.05 Million |
| Cash And Short Term Investments | 1.11 Billion | 809.66 Million | 763.97 Million | 1 Billion | 1.09 Billion | 883.7 Million |
| Cash and Cash Equivalents | 1.09 Billion | 364.55 Million | 245.64 Million | 512.3 Million | 261.52 Million | 367.32 Million |
| Short Term Investments | 20 Million | 445.11 Million | 518.33 Million | 495.82 Million | 834.86 Million | 516.38 Million |
| Net Receivables | 127.84 Million | 93.48 Million | 78.36 Million | 76.55 Million | 56.12 Million | 38.02 Million |
| Inventory | 14.92 Million | 7.31 Million | 7.96 Million | 6.94 Million | 8.02 Million | 7.58 Million |
| Other Current Assets | 14.06 Million | 15.49 Million | 12.31 Million | 6.24 Million | 11.47 Million | 12.73 Million |
| Total Non-Current Assets | 3.36 Billion | 2.98 Billion | 2.47 Billion | 2.06 Billion | 1.52 Billion | 1.48 Billion |
| Net PPE | 3.24 Billion | 2.83 Billion | 2.35 Billion | 1.9 Billion | 1.41 Billion | 1.38 Billion |
| Good Will And Intangible Assets | 4.97 Million | 972.77 Thousand | 8.27 Million | 10.22 Million | 10.06 Million | 1.69 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.97 Million | 972.77 Thousand | 8.27 Million | 10.22 Million | 10.06 Million | 1.69 Million |
| Long-Term Investments | 82.27 Million | 75.08 Million | 69.73 Million | 69.26 Million | 53.8 Million | 50.37 Million |
| Tax Assets | -1.00 | - | 38.7 Million | 83.26 Million | 44.14 Million | 43.89 Million |
| Other Non Current Assets | 29.51 Million | 80.21 Million | 1.62 Million | 1.42 Million | 1.36 Million | 1.36 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.84 Billion | 1.62 Billion | 1.31 Billion | 1.28 Billion | 881.76 Million | 827.28 Million |
| Total Current Liabilities | 1.05 Billion | 858.96 Million | 635.31 Million | 625.58 Million | 571.09 Million | 523.69 Million |
| Account Payables | 9.9 Million | 8.81 Million | 9.54 Million | 6.01 Million | 5.86 Million | 3.55 Million |
| Tax Payables | 850.33 Thousand | 752.87 Thousand | 5560.00 | 24.42 Thousand | 1.06 Million | 436.95 Thousand |
| Short Term Debt | 13.38 Million | 13.88 Million | 12.29 Million | 9.89 Million | 3.02 Million | 3.37 Million |
| Deferred Revenue | 932.22 Million | 688.07 Million | 516.06 Million | 534.79 Million | 522.04 Million | 485.57 Million |
| Other Current Liabilities | 99.74 Million | 148.18 Million | 97.4 Million | 74.87 Million | 40.16 Million | 31.19 Million |
| Total Non Current Liabilities | 792.98 Million | 765.75 Million | 683.92 Million | 663.4 Million | 310.66 Million | 303.59 Million |
| Long-Term Debt | 431.18 Million | 442.4 Million | 445.07 Million | 428.76 Million | 3.72 Million | 1.42 Million |
| Deferred Revenue Non Current | 179.18 Million | 248 Million | 191.37 Million | 192.41 Million | 191.04 Million | 197.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 182.18 Million | 74.64 Million | 46.89 Million | 41.79 Million | 114.77 Million | 103.26 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.78 Billion | 2.28 Billion | 2.01 Billion | 1.87 Billion | 1.81 Billion | 1.59 Billion |
| Stock Holders Equity | 2.78 Billion | 2.28 Billion | 2.01 Billion | 1.87 Billion | 1.81 Billion | 1.59 Billion |
| Common Stock | 470 Million | 470 Million | 470 Million | 470 Million | 470 Million | 470 Million |
| Retained Earnings | 1.14 Billion | 644.72 Million | 386.25 Million | 259.93 Million | 209.67 Million | -71.01 Million |
| Accumulated other comprehensive income | 47 Million | 47 Million | 30.2 Million | 19.2 Million | 11.2 Million | 21.72 Million |
| Common Stock Equity | 2.78 Billion | 2.28 Billion | 2.01 Billion | 1.87 Billion | 1.81 Billion | 1.59 Billion |
| Capital Lease Obligation | 431.18 Million | 456.29 Million | 457.36 Million | 438.65 Million | 6.74 Million | 4.8 Million |
| Total Investments | 102.27 Million | 520.2 Million | 588.06 Million | 565.08 Million | 888.66 Million | 566.75 Million |
| Total Debt | 444.57 Million | 456.29 Million | 457.36 Million | 438.65 Million | 6.74 Million | 4.8 Million |
| Net Debt | -648.51 Million | 91.73 Million | 211.72 Million | -73.64 Million | -254.77 Million | -362.52 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.45 Billion | 4.9 Billion | 4.63 Billion | 4.63 Billion | 4.44 Billion | 4.67 Billion |
| Total Current Assets | 1.92 Billion | 1.37 Billion | 1.26 Billion | 1.26 Billion | 1.05 Billion | 1.39 Billion |
| Cash And Short Term Investments | 1.57 Billion | 1.2 Billion | 1.11 Billion | 1.11 Billion | 994.58 Million | 829.27 Million |
| Cash and Cash Equivalents | 937.3 Million | 1.03 Billion | 1.09 Billion | 1.09 Billion | 464.43 Million | 479.16 Million |
| Short Term Investments | 640 Million | 170 Million | 20 Million | 20 Million | 530.15 Million | 350.11 Million |
| Net Receivables | 313.03 Million | 138.34 Million | 127.84 Million | 127.84 Million | 29.51 Million | 519.63 Million |
| Inventory | 14.42 Million | 13.39 Million | 14.92 Million | 14.92 Million | 11.9 Million | 11.79 Million |
| Other Current Assets | 17.48 Million | 12.94 Million | 14.06 Million | 14.06 Million | 23.59 Million | 34.68 Million |
| Total Non-Current Assets | 3.53 Billion | 3.53 Billion | 3.36 Billion | 3.36 Billion | 3.38 Billion | 3.27 Billion |
| Net PPE | 3.41 Billion | 3.43 Billion | 3.24 Billion | 3.24 Billion | 3.27 Billion | 3.16 Billion |
| Good Will And Intangible Assets | 4.41 Million | 4.71 Million | 4.97 Million | 4.97 Million | 4.74 Million | 2.67 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.41 Million | 4.71 Million | 4.97 Million | 4.97 Million | 4.74 Million | 2.67 Million |
| Long-Term Investments | 78.27 Million | 70.37 Million | 82.27 Million | 82.27 Million | 69.56 Million | 64.35 Million |
| Tax Assets | -1.00 | - | -1.00 | -1.00 | - | - |
| Other Non Current Assets | 32.58 Million | 27.89 Million | 29.51 Million | 29.51 Million | 37.53 Million | 49.29 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 2.53 Billion | 1.9 Billion | 1.84 Billion | 1.84 Billion | 1.86 Billion | 2.21 Billion |
| Total Current Liabilities | 1.59 Billion | 1.06 Billion | 1.05 Billion | 1.05 Billion | 1.07 Billion | 1.36 Billion |
| Account Payables | 97.22 Million | 93.71 Million | 9.9 Million | 67.13 Million | 100.33 Million | 164.53 Million |
| Tax Payables | 1.83 Million | 2.61 Million | 850.33 Thousand | 850.33 Thousand | 346 Thousand | 749 Thousand |
| Short Term Debt | 14.8 Million | 15 Million | 13.38 Million | 13.38 Million | 13.78 Million | 14.13 Million |
| Deferred Revenue | 1.42 Billion | 944.45 Million | 932.22 Million | 932.22 Million | 932.16 Million | 1.16 Billion |
| Other Current Liabilities | 57.7 Million | 11.97 Million | 99.74 Million | 42.52 Million | 26.24 Million | 25.07 Million |
| Total Non Current Liabilities | 945.42 Million | 844.16 Million | 792.98 Million | 792.98 Million | 792.16 Million | 850.67 Million |
| Long-Term Debt | 477.3 Million | 480.78 Million | 431.18 Million | 431.18 Million | 434.68 Million | 437.93 Million |
| Deferred Revenue Non Current | 273.61 Million | 303.17 Million | 179.18 Million | 179.18 Million | 306.05 Million | 362.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 193.96 Million | 59.74 Million | 182.18 Million | 182.18 Million | 51.04 Million | 49.82 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.91 Billion | 2.99 Billion | 2.78 Billion | 2.78 Billion | 2.58 Billion | 2.45 Billion |
| Stock Holders Equity | 2.91 Billion | 2.99 Billion | 2.78 Billion | 2.78 Billion | 2.58 Billion | 2.45 Billion |
| Common Stock | 470 Million | 470 Million | 470 Million | 470 Million | 470 Million | 470 Million |
| Retained Earnings | 1.27 Billion | 1.35 Billion | 1.14 Billion | 1.14 Billion | 937.32 Million | 808.79 Million |
| Accumulated other comprehensive income | 47 Million | 47 Million | 47 Million | 47 Million | 47 Million | 47 Million |
| Common Stock Equity | 2.91 Billion | 2.99 Billion | 2.78 Billion | 2.78 Billion | 2.58 Billion | 2.45 Billion |
| Capital Lease Obligation | 477.3 Million | 495.78 Million | 431.18 Million | 431.18 Million | 448.46 Million | 452.07 Million |
| Total Investments | 718.27 Million | 240.37 Million | 102.27 Million | 102.27 Million | 599.71 Million | 414.47 Million |
| Total Debt | 492.11 Million | 495.78 Million | 444.57 Million | 444.57 Million | 448.46 Million | 452.07 Million |
| Net Debt | -445.19 Million | -543.6 Million | -648.51 Million | -648.51 Million | -15.96 Million | -27.08 Million |
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