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SiS Distribution (Thailand) Public Company Limited

SiS Distribution (Thailand) Public Company Limited

SIS · BK · Technology / Electronics & Computer Distribution

23.00THB+0.10 (+0.44%)

Price History

Full chart

Market Stats

Previous Close22.90
Open23.00
Day Range22.90 – 23.30
52-Week Range17.29 – 27.50
Volume418.55K
Market Cap8.44B
P/E (TTM)8.37
Forward P/E0.69
EPS2.88
Dividend Yield5.06%
Beta0.01
50-Day Avg24.40
200-Day Avg22.54

About

SiS Distribution (Thailand) Public Company Limited, together with its subsidiaries, distributes computer components, smartphones, and office automation equipment in Thailand. It operates in four segments: Commercial Products, Consumer Products, Value Added Products, and Phones. The company is also involved in the servicing and rental of computers and accessories. SiS Distribution (Thailand) Public Company Limited was incorporated in 1998 and is based in Bangkok, Thailand.

Company Details

  • SectorTechnology
  • IndustryElectronics & Computer Distribution
  • CEOMr. Somchai Sittichaisrichart
  • Employees0
  • Headquarters9 Pakin Building, Bangkok, Thailand, 10400, Thailand
  • Websitehttps://www.sisthai.com

Leadership

  • Mr. Somchai SittichaisrichartCEO, MD & Executive Director · b. 1960
  • Ms. Suwathip PornsuwannaphaFinancial Controller · b. 1970
  • Ms. Wareeporn SittichaisrichartDirector of Operations · b. 1960
  • Ms. Mayuree PrasongAccounting Manager · b. 1976
  • Ms. Areerat KhuanpadungHead of Compliance · b. 1971
  • Ms. Nattamon ChotvichienHead of Internal Audit Department · b. 1985
  • Ms. Sirinun LeelapeeraphunCompany Secretary & Head of Internal Audit · b. 1986

Financials

Income Statement

Currency: THB2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.63B6.76B8.77B9.29B10.49B12.09B13.95B16.58B22.44B21.89B18.23B18.55B18.02B18.43B20.09B22.13B20.39B23.85B32.29B29.04B27.65B28.79B30.07B
Growth (%)-+19.98%+29.80%+5.95%+12.89%+15.20%+15.41%+18.89%+35.34%-2.46%-16.75%+1.81%-2.86%+2.28%+9.00%+10.13%-7.84%+16.96%+35.40%-10.07%-4.80%+4.15%+4.41%
Cost of Revenue5.36B6.35B8.28B8.77B9.83B11.19B13.12B15.46B21.40B21.23B17.18B17.59B17.06B17.47B18.99B20.79B19.04B22.22B30.37B27.14B25.71B26.62B27.78B
Gross Profit-405.90M497.72M524.88M662.02M900.35M824.83M1.12B1.05B662.39M1.04B963.06M965.55M967.74M1.11B1.34B1.36B1.63B1.92B1.91B1.93B2.18B2.28B
Gross Margin-6.01%5.67%5.65%6.31%7.45%5.91%6.76%4.66%3.03%5.72%5.19%5.36%5.25%5.50%6.05%6.65%6.82%5.96%6.56%6.99%7.56%7.59%
Operating Expense-250.88M320.65M330.53M419.31M528.42M460.05M660.09M983.31M1.42B924.96M731.72M733.05M610.63M652.16M718.11M783.74M768.57M943.34M975.41M1.02B1.26B1.18B
Operating Income107.24M155.03M177.07M194.35M242.72M371.93M364.78M461.31M62.28M-761.29M117.53M231.34M232.50M357.12M453.15M619.65M573.00M857.58M980.35M929.87M908.16M916.40M1.10B
Operating Margin1.90%2.29%2.02%2.09%2.31%3.08%2.62%2.78%0.28%-3.48%0.64%1.25%1.29%1.94%2.26%2.80%2.81%3.60%3.04%3.20%3.28%3.18%3.67%
EBITDA-211.09M217.17M238.60M260.92M351.86M379.50M478.78M358.81M-526.48M365.03M353.36M335.96M391.49M431.00M622.34M625.73M865.33M1.12B1.02B1.01B1.07B1.23B
EBITDA Margin-3.12%2.48%2.57%2.49%2.91%2.72%2.89%1.60%-2.40%2.00%1.90%1.86%2.12%2.15%2.81%3.07%3.63%3.47%3.51%3.67%3.71%4.09%
Net Income43.65M75.39M88.13M92.97M129.60M206.62M241.73M295.28M143.52M-738.66M190.17M184.09M168.85M227.44M296.80M467.86M423.39M597.50M792.62M688.48M645.59M697.60M876.42M
Net Income Margin0.77%1.12%1.00%1.00%1.24%1.71%1.73%1.78%0.64%-3.37%1.04%0.99%0.94%1.23%1.48%2.11%2.08%2.51%2.45%2.37%2.34%2.42%2.92%
Interest Expense040.10M44.25M44.25M56.45M34.89M30.95M38.59M58.12M100.86M84.61M87.53M64.35M50.22M44.17M46.22M47.92M30.92M33.64M54.25M96.14M80.65M58.68M
Interest Expense % of Total Revenue0.00%0.59%0.50%0.48%0.54%0.29%0.22%0.23%0.26%0.46%0.46%0.47%0.36%0.27%0.22%0.21%0.23%0.13%0.10%0.19%0.35%0.28%0.20%

Balance Sheet

Currency: THB2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.44B1.85B2.35B2.08B1.78B2.14B2.98B3.47B6.02B4.57B5.04B5.05B4.43B4.96B5.76B6.20B7.15B7.67B11.98B10.76B10.20B10.68B11.20B
Total Liabilities1.29B1.43B1.86B1.51B1.11B1.31B1.98B2.23B4.74B4.06B3.67B3.56B2.84B3.25B3.89B4.02B4.75B4.86B8.73B7.22B6.43B6.58B6.61B
Total Equity158.88M416.11M491.08M565.50M666.90M828.68M999.29M1.24B1.28B516.16M1.37B1.49B1.59B1.71B1.87B2.18B2.40B2.81B3.25B3.53B3.77B4.10B4.58B
Cash58.20M38.75M23.29M94.39M60.87M83.41M53.66M42.61M185.25M77.90M73.93M109.17M49.49M147.87M206.98M247.90M308.72M262.89M420.02M237.20M335.57M651.23M744.60M
Total Debt-697.87M827.65M873.67M494.73M493.04M909.75M980.28M2.25B2.61B2.57B2.43B1.26B1.22B1.64B1.75B2.17B1.78B4.59B3.96B2.95B2.52B1.29B
Net Debt-659.12M804.36M779.28M433.87M409.62M856.09M937.67M2.06B2.53B2.50B2.32B1.21B1.07B1.43B1.50B1.86B1.52B4.17B3.72B2.62B1.87B542.60M

Cash Flow

Currency: THB2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--171.00M-88.00M151.53M203.44M116.87M-285.21M30.14M-835.24M-305.45M-243.52M365.51M1.41B310.49M-198.96M87.32M-124.66M775.21M-2.32B935.93M1.66B1.42B1.65B
Investing Cash Flow-80.69M-44.92M-4.33M299.61M-9.33M-63.39M-17.87M-116.92M-42.89M1.49M-28.87M-151.00M-18.36M21.57M40.98M4.71M-7.98M51.05M-797.00K-35.48M-49.42M97.61M
Financing Cash Flow424.82M70.86M117.46M-76.09M-536.58M-85.00M318.84M-23.32M1.09B240.99M238.07M-301.41M-1.30B-193.75M236.50M-87.38M180.77M-813.05M2.43B-1.12B-1.62B-1.05B-1.65B
Capital Expenditure13.92M29.42M24.60M10.64M12.77M18.09M22.41M43.49M111.09M50.35M22.25M26.58M31.23M27.66M18.25M3.36M8.46M7.61M12.80M74.34M494.00K3.67M6.05M
Free Cash Flow--200.41M-112.61M140.89M190.67M98.78M-307.62M-13.34M-946.34M-355.81M-265.77M338.93M1.38B282.82M-217.21M83.96M-133.12M767.60M-2.34B861.59M1.73B1.42B1.64B
Dividends Paid95.00M-15.00M20.09M28.21M50.41M71.11M81.27M104.24M31.68M70.04M70.04M70.04M105.06M140.08M157.59M192.61M192.61M350.20M420.24M420.24M367.64M392.15M
FCF to OCF-117.20%127.96%92.98%93.72%84.52%107.86%-44.27%113.30%116.48%109.14%92.73%97.78%91.09%109.17%96.15%106.79%99.02%100.55%92.06%104.21%99.73%99.63%
Dividend Paid to FCF---13.32%14.26%14.79%51.04%-23.12%-609.01%-11.02%-8.90%-26.35%20.66%5.09%37.15%-64.49%187.70%-144.69%25.09%-15.00%48.77%24.25%25.97%23.90%

Earnings

Report DateSep 1, 2010Dec 1, 2010Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015May 14, 2015Sep 2, 2015Dec 2, 2015Feb 18, 2016May 16, 2016Aug 11, 2016Nov 11, 2016Feb 23, 2017May 12, 2017Aug 11, 2017Nov 10, 2017Feb 21, 2018May 4, 2018Aug 10, 2018Nov 12, 2018Feb 20, 2019May 14, 2019Aug 14, 2019Nov 8, 2019Feb 17, 2020May 12, 2020Aug 11, 2020Nov 13, 2020Feb 25, 2021May 12, 2021Aug 11, 2021Nov 12, 2021Feb 24, 2022May 12, 2022Aug 11, 2022Nov 11, 2022Feb 20, 2023May 19, 2023Aug 15, 2023Nov 10, 2023Feb 16, 2024May 15, 2024Aug 9, 2024Nov 8, 2024Feb 14, 2025May 9, 2025Aug 8, 2025Nov 11, 2025Feb 24, 2026May 15, 2026Aug 7, 2026
EPS Estimate-----------------------------------------------------------0.480.650.67--
EPS Actual0.220.290.340.370.29-0.480.10-0.33-0.70-1.740.180.250.130.090.120.160.120.130.080.120.450.110.140.180.160.170.190.210.200.240.250.300.360.420.270.270.280.390.370.420.440.480.540.560.610.540.550.560.530.330.380.500.460.500.510.480.340.660.580.550.620.750.740.76
Surprise-----------------------------------------------------------14.58%-4.62%11.94%--
Timing-------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hours--

Key Statistics & Ratios

Market Cap8.44B
Enterprise Value10.85B
Trailing P/E8.37
Forward P/E0.69
Price / Sales0.27
Price / Book1.84
EPS2.88
Book Value13.37
Revenue (TTM)31.50B
Gross Profit (TTM)2.41B
EBITDA1.21B
Profit Margin3.20%
Operating Margin3.66%
Return on Equity22.98%
Return on Assets5.65%
Shares Outstanding350.20M
Shares Float127.63M
Beta0.01
Dividend Yield5.06%
Dividend Rate1.22
Payout Ratio42.50%

Dividends

20261×
1.22Mar 6, 2026
20251×
1.12Mar 4, 2025
20241×
1.05Mar 5, 2024
20231×
1.20Mar 9, 2023
20221×
1.20Mar 10, 2022
20211×
1.00Mar 10, 2021
20201×
0.55Apr 28, 2020
20191×
0.55May 3, 2019
20181×
0.45Apr 27, 2018
20171×
0.40May 4, 2017
20161×
0.30May 3, 2016
20151×
0.20Apr 29, 2015
20141×
0.20Apr 25, 2014
20121×
0.13Apr 27, 2012
20111×
0.38Apr 19, 2011
20101×
0.31Apr 19, 2010
20091×
0.04Apr 9, 2009
20081×
0.04Mar 5, 2008
20071×
0.11Mar 7, 2007
20061×
0.08Mar 8, 2006
20051×
0.06Apr 5, 2005

Stock Splits

  • May 9, 201325:21
  • Apr 27, 201211:10