SIS Distribution (Thailand) Public Co., Ltd.(TH:SIS)
฿22.70-0.30 (-1.30%)
TH:SIS
SIS Distribution (Thailand) Public Co., Ltd. financials statements
฿22.70
At close:-0.30 (-1.30%)
SIS Distribution (Thailand) Public Co., Ltd. (SIS) Financial Statements
SIS Distribution (Thailand) Public Co., Ltd. Financial Overview
SIS Distribution (Thailand) Public Co., Ltd.'s market cap is currently ฿8.05B. The company's EPS TTM is ฿2.88; its P/E ratio is 7.88; and it has a dividend yield of 5.37%. SIS Distribution (Thailand) Public Co., Ltd. is estimated to report earnings on November 12, 2026, and the estimated EPS forecast is ฿0.68. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 30.07B | ฿ 28.79B | ฿ 27.65B | ฿ 29.04B | ฿ 32.29B |
| Gross Profit | ฿ 2.28B | ฿ 2.18B | ฿ 1.93B | ฿ 1.91B | ฿ 1.92B |
| Operating Income | ฿ 1.10B | ฿ 916.40M | ฿ 908.16M | ฿ 929.87M | ฿ 980.35M |
| EBITDA | ฿ 1.23B | ฿ 1.07B | ฿ 1.02B | ฿ 1.02B | ฿ 1.12B |
| Net Income | ฿ 876.42M | ฿ 697.60M | ฿ 645.59M | ฿ 688.48M | ฿ 792.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 744.60M | ฿ 753.83M | ฿ 370.53M | ฿ 237.20M | ฿ 420.02M |
| Total Assets | ฿ 11.20B | ฿ 10.68B | ฿ 10.20B | ฿ 10.76B | ฿ 11.98B |
| Total Debt | ฿ 1.29B | ฿ 2.52B | ฿ 2.95B | ฿ 3.96B | ฿ 4.59B |
| Net Debt | ฿ 542.60M | ฿ 1.87B | ฿ 2.62B | ฿ 3.72B | ฿ 4.17B |
| Total Liabilities | ฿ 6.61B | ฿ 6.58B | ฿ 6.43B | ฿ 7.22B | ฿ 8.73B |
| Stockholders' Equity | ฿ 4.58B | ฿ 4.10B | ฿ 3.77B | ฿ 3.53B | ฿ 3.25B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 1.64B | ฿ 1.42B | ฿ 1.73B | ฿ 861.59M | ฿ -2.34B |
| Operating Cash Flow | ฿ 1.65B | ฿ 1.42B | ฿ 1.66B | ฿ 935.93M | ฿ -2.32B |
| Investing Cash Flow | ฿ 97.61M | ฿ -49.42M | ฿ -35.48M | ฿ -797.00K | ฿ 51.05M |
| Financing Cash Flow | ฿ -1.65B | ฿ -1.05B | ฿ -1.62B | ฿ -1.12B | ฿ 2.43B |
Currency in THB
