SISB Public Co., Ltd.(TH:SISB)
฿9.00+0.05 (+0.56%)
TH:SISB
SISB Public Co., Ltd. financials statements
฿9.00
At close:+0.05 (+0.56%)
SISB Public Co., Ltd. (SISB) Financial Statements
SISB Public Co., Ltd. Financial Overview
SISB Public Co., Ltd.'s market cap is currently ฿8.41B. The company's EPS TTM is ฿0.98; its P/E ratio is 9.18; and it has a dividend yield of 5.67%. SISB Public Co., Ltd. is estimated to report earnings on November 16, 2026, and the estimated EPS forecast is ฿0.20. 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 | ฿ 2.51B | ฿ 2.35B | ฿ 1.89B | ฿ 1.32B | ฿ 1.05B |
| Gross Profit | ฿ 1.33B | ฿ 1.27B | ฿ 991.73M | ฿ 665.94M | ฿ 496.44M |
| Operating Income | ฿ 853.77M | ฿ 866.96M | ฿ 651.20M | ฿ 385.68M | ฿ 229.75M |
| EBITDA | ฿ 1.09B | ฿ 1.14B | ฿ 841.87M | ฿ 546.35M | ฿ 381.42M |
| Net Income | ฿ 961.98M | ฿ 885.19M | ฿ 653.53M | ฿ 369.28M | ฿ 208.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 2.09B | ฿ 1.58B | ฿ 1.11B | ฿ 809.67M | ฿ 763.98M |
| Total Assets | ฿ 6.17B | ฿ 5.49B | ฿ 4.64B | ฿ 3.91B | ฿ 3.33B |
| Total Debt | ฿ 571.29M | ฿ 546.51M | ฿ 444.57M | ฿ 456.29M | ฿ 457.37M |
| Net Debt | ฿ -786.29M | ฿ -274.07M | ฿ -648.52M | ฿ 91.74M | ฿ 211.72M |
| Total Liabilities | ฿ 2.22B | ฿ 2.11B | ฿ 1.85B | ฿ 1.62B | ฿ 1.32B |
| Stockholders' Equity | ฿ 3.95B | ฿ 3.38B | ฿ 2.79B | ฿ 2.29B | ฿ 2.01B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 922.12M | ฿ 750.33M | ฿ 466.95M | ฿ 170.86M | ฿ -144.49M |
| Operating Cash Flow | ฿ 1.26B | ฿ 1.23B | ฿ 1.17B | ฿ 700.30M | ฿ 428.71M |
| Investing Cash Flow | ฿ -282.57M | ฿ -1.17B | ฿ -254.46M | ฿ -451.52M | ฿ -591.15M |
| Financing Cash Flow | ฿ -437.22M | ฿ -331.43M | ฿ -186.76M | ฿ -129.87M | ฿ -104.22M |
Currency in THB
