SIS Distribution (Thailand) Public Co., Ltd.(TH:SIS)
฿23.00+0.40 (+0.00%)
TH:SIS
SIS Distribution (Thailand) Public Co., Ltd. financials statements
฿23.00
At close:+0.40 (+0.00%)
SIS Distribution (Thailand) Public Co., Ltd. (SIS) Ratios
SIS Distribution (Thailand) Public Co., Ltd. Ratios
TH:SIS's free cash flow for Q2 2026 was ฿-1.21B. For the 2026 fiscal year, TH:SIS's free cash flow was decreased by ฿-80.00K and operating cash flow was ฿-1.21B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.60 | 1.54 | 1.47 | 1.42 | 1.32 |
| Quick Ratio | 1.03 | 1.02 | 0.95 | 0.81 | 0.69 |
| Cash Ratio | 0.12 | 0.10 | 0.05 | 0.03 | 0.05 |
| Solvency Ratio | 0.15 | 0.13 | 0.12 | 0.11 | 0.10 |
| Operating Cash Flow Ratio | 0.26 | 0.23 | 0.28 | 0.13 | -0.27 |
| Short-Term Operating Cash Flow Coverage | 1.52 | 0.63 | 0.62 | 0.24 | -0.52 |
| Net Current Asset Value | ฿ 3.55B | ฿ 3.08B | ฿ 2.77B | ฿ 2.81B | ฿ 2.52B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.24 | 0.29 | 0.37 | 0.38 |
| Debt-to-Equity Ratio | 0.28 | 0.62 | 0.78 | 1.12 | 1.41 |
| Debt-to-Capital Ratio | 0.22 | 0.38 | 0.44 | 0.53 | 0.59 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.44 | 2.60 | 2.71 | 3.05 | 3.68 |
| Debt Service Coverage Ratio | 0.88 | 0.38 | 0.30 | 0.22 | 0.21 |
| Interest Coverage Ratio | 18.82 | 11.36 | 9.45 | 17.14 | 29.14 |
| Debt to Market Cap | 0.15 | 0.23 | 0.35 | 0.42 | 0.29 |
| Interest Debt Per Share | 3.84 | 7.44 | 8.71 | 11.46 | 13.20 |
| Net Debt to EBITDA | 0.44 | 1.75 | 2.58 | 3.65 | 3.72 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.59% | 7.56% | 6.99% | 6.56% | 5.96% |
| EBIT Margin | 3.67% | 3.27% | 3.24% | 3.14% | 3.16% |
| EBITDA Margin | 4.09% | 3.71% | 3.68% | 3.51% | 3.47% |
| Operating Profit Margin | 3.67% | 3.18% | 3.28% | 3.20% | 3.04% |
| Pretax Profit Margin | 3.65% | 3.02% | 2.89% | 2.95% | 3.06% |
| Net Profit Margin | 2.92% | 2.42% | 2.34% | 2.37% | 2.45% |
| Continuous Operations Profit Margin | 2.92% | 2.42% | 2.34% | 2.37% | 2.45% |
| Net Income Per EBT | 79.87% | 80.21% | 80.74% | 80.24% | 80.19% |
| EBT Per EBIT | 99.34% | 94.91% | 88.04% | 92.28% | 100.82% |
| Return on Assets (ROA) | 7.83% | 6.53% | 6.33% | 6.40% | 6.62% |
| Return on Equity (ROE) | 19.12% | 17.02% | 17.13% | 19.49% | 24.38% |
| Return on Capital Employed (ROCE) | 22.71% | 20.80% | 22.94% | 25.23% | 28.58% |
| Return on Invested Capital (ROIC) | 14.71% | 10.92% | 10.77% | 9.84% | 9.91% |
| Return on Tangible Assets | 7.84% | 6.54% | 6.34% | 6.41% | 6.63% |
| Earnings Yield | 12.27% | 6.99% | 7.98% | 7.56% | 5.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.53 | 5.32 | 5.24 | 5.56 | 6.59 |
| Payables Turnover | 8.40 | 10.68 | 12.34 | 13.24 | 10.77 |
| Inventory Turnover | 7.61 | 8.15 | 7.90 | 6.26 | 5.68 |
| Fixed Asset Turnover | 91.71 | 73.62 | 94.02 | 116.10 | 113.78 |
| Asset Turnover | 2.69 | 2.70 | 2.71 | 2.70 | 2.70 |
| Working Capital Turnover Ratio | 8.34 | 9.07 | 9.33 | 10.26 | 13.04 |
| Cash Conversion Cycle | 70.49 | 79.26 | 86.30 | 96.36 | 85.78 |
| Days of Sales Outstanding | 65.98 | 68.65 | 69.68 | 65.64 | 55.40 |
| Days of Inventory Outstanding | 47.98 | 44.79 | 46.20 | 58.29 | 64.26 |
| Days of Payables Outstanding | 43.48 | 34.18 | 29.57 | 27.57 | 33.88 |
| Operating Cycle | 113.96 | 113.44 | 115.88 | 123.93 | 119.66 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.70 | 4.05 | 4.95 | 2.67 | -6.63 |
| Free Cash Flow Per Share | 4.69 | 4.04 | 4.95 | 2.46 | -6.67 |
| Dividend Paid and CapEx Coverage Ratio | 4.14 | 3.82 | 4.12 | 1.89 | -6.40 |
| Capital Expenditure Coverage Ratio | 272.23 | 386.93 | 3511.74 | 12.59 | -181.37 |
| Operating Cash Flow Coverage Ratio | 1.28 | 0.56 | 0.59 | 0.24 | -0.51 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.05 | 0.06 | 0.03 | -0.07 |
| Free Cash Flow Yield | 22.97% | 14.18% | 21.43% | 9.46% | -15.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.16 | 14.32 | 12.55 | 13.20 | 19.47 |
| Price-to-Sales (P/S) Ratio | 0.24 | 0.35 | 0.29 | 0.31 | 0.48 |
| Price-to-Book (P/B) Ratio | 1.56 | 2.43 | 2.15 | 2.58 | 4.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.35 | 7.05 | 4.67 | 10.57 | -6.60 |
| Price-to-Operating Cash Flow Ratio | 4.34 | 7.03 | 4.66 | 9.73 | -6.64 |
| Price-to-Earnings Growth (PEG) Ratio | 0.32 | 1.76 | -1.90 | -1.03 | 0.61 |
| Enterprise Value Multiple | 6.25 | 11.09 | 10.53 | 12.57 | 17.47 |
| Enterprise Value | 7.69B | 11.85B | 10.71B | 12.83B | 19.58B |
| EV to EBITDA | 6.25 | 11.09 | 10.53 | 12.57 | 17.47 |
| EV to Sales | 0.26 | 0.41 | 0.39 | 0.44 | 0.61 |
| EV to Free Cash Flow | 4.68 | 8.37 | 6.18 | 14.89 | -8.38 |
| EV to Operating Cash Flow | 4.67 | 8.35 | 6.17 | 13.71 | -8.43 |
| Tangible Book Value Per Share | 13.04 | 11.66 | 10.71 | 10.02 | 9.24 |
| Shareholders’ Equity Per Share | 13.09 | 11.71 | 10.76 | 10.09 | 9.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.20 | 0.19 | 0.20 | 0.20 |
| Revenue Per Share | 85.85 | 82.22 | 78.95 | 82.93 | 92.22 |
| Net Income Per Share | 2.50 | 1.99 | 1.84 | 1.97 | 2.26 |
| Tax Burden | 0.80 | 0.80 | 0.81 | 0.80 | 0.80 |
| Interest Burden | 0.99 | 0.92 | 0.89 | 0.94 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.88 | 1.63 | 2.69 | 1.09 | -2.35 |
Currency in THB
