YOLFTbeta
SISB Public Company Limited

SISB Public Company Limited

SISB · BK · Consumer Defensive / Education & Training Services

8.80THB-0.35 (-3.83%)

Price History

Full chart

Market Stats

Previous Close9.15
Open9.05
Day Range8.75 – 9.05
52-Week Range8.50 – 13.20
Volume1.61M
Market Cap8.18B
P/E (TTM)8.97
Forward P/E9.89
EPS0.97
Dividend Yield5.86%
Beta-0.03
50-Day Avg9.28
200-Day Avg10.18

About

SISB Public Company Limited provides educational services in Thailand. The company owns and manages Singapore international schools in Thailand. It offers activities, sports and academies, experiential learning, and community services. The company was incorporated in 2001 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorConsumer Defensive
  • IndustryEducation & Training Services
  • CEOMr. Yew Hock Koh
  • Employees0
  • Headquarters498/12, Soi Ramkhamhaeng 39 (Tepleela 1), Bangkok, Thailand, 10310, Thailand
  • Websitehttps://sisb.ac.th

Leadership

  • Mr. Yew Hock KohCEO & Director · b. 1967
  • Ms. Wilawan KaewkanokvijitDeputy Chief Executive Officer, Acting Chief School Business Officer & Director · b. 1964
  • Ms. Sunandha LeelasaengsaiChief Financial Officer · b. 1972
  • Mr. Sheng Koh TaiChief Operation Officer
  • Ms. Ling Koh MunChief Marketing Officer
  • Ms. Sudarat IttinunChief Human Resource Officer
  • Ms. Panthip KolyaneeChief School Director & Licensee · b. 1959
  • Ms. Irene NgHead of School & Principal of Primary School
  • Mr. Chanodom AreerobCompany Secretary
  • Mr. Tong Tuan NgiamCorporate Director of Operations · b. 1963

Financials

Income Statement

Currency: THB2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue464.63M538.29M603.38M738.04M932.46M1.10B1.05B1.05B1.32B1.89B2.35B2.51B
Growth (%)-+15.85%+12.09%+22.32%+26.34%+17.46%-4.30%+0.64%+25.06%+43.20%+24.55%+6.83%
Cost of Revenue290.06M335.34M366.65M491.35M567.18M633.73M600.64M558.42M653.31M897.51M1.08B1.18B
Gross Profit174.57M202.94M236.73M246.69M365.28M461.50M447.49M496.44M665.94M991.73M1.27B1.33B
Gross Margin37.57%37.70%39.23%33.43%39.17%42.14%42.69%47.06%50.48%52.49%54.17%53.03%
Operating Expense75.72M116.57M153.83M188.36M224.12M235.43M270.43M266.69M280.26M340.53M407.55M479.19M
Operating Income98.86M86.38M82.90M58.33M141.15M226.07M177.06M229.75M385.68M651.20M866.96M853.77M
Operating Margin21.28%16.05%13.74%7.90%15.14%20.64%16.89%21.78%29.23%34.47%36.85%33.97%
EBITDA125.21M116.70M139.55M159.21M259.34M349.00M340.80M381.68M546.61M816.25M1.14B1.09B
EBITDA Margin26.95%21.68%23.13%21.57%27.81%31.87%32.52%36.18%41.43%43.21%48.61%43.38%
Net Income87.86M76.51M69.83M17.92M103.52M220.87M159.93M208.75M369.28M653.53M885.19M961.98M
Net Income Margin18.91%14.21%11.57%2.43%11.10%20.17%15.26%19.79%27.99%34.59%37.62%38.27%
Interest Expense9.57M8.76M9.68M29.86M33.97M2.72M26.09M25.52M25.02M25.66M29.67M34.46M
Interest Expense % of Total Revenue2.06%1.63%1.60%4.05%3.64%0.25%2.49%2.42%1.90%1.36%1.26%1.37%

Balance Sheet

Currency: THB2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets577.55M930.33M1.47B1.73B2.43B2.70B3.17B3.33B3.91B4.64B5.49B6.17B
Total Liabilities424.10M700.37M1.28B1.54B827.29M881.77M1.29B1.32B1.62B1.85B2.11B2.22B
Total Equity153.45M229.96M188.56M187.10M1.60B1.82B1.88B2.01B2.29B2.79B3.38B3.95B
Cash20.40M84.08M67.93M75.64M367.33M261.52M512.30M245.64M364.55M1.09B820.58M1.36B
Total Debt143.16M199.00M550.16M783.91M4.80M6.75M438.66M457.37M456.29M444.57M546.51M571.29M
Net Debt122.76M114.92M482.23M708.27M-362.53M-254.78M-73.64M211.72M91.74M-648.52M-274.07M-786.29M

Cash Flow

Currency: THB2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow130.46M233.41M207.83M225.18M295.38M363.16M347.67M428.71M700.30M1.17B1.23B1.26B
Investing Cash Flow-57.00M-225.90M-565.31M-426.47M-531.00M-470.91M30.03M-591.15M-451.52M-254.46M-1.17B-282.57M
Financing Cash Flow-77.00M56.17M341.33M209.00M527.31M1.94M-126.93M-104.22M-129.87M-186.76M-331.43M-437.22M
Capital Expenditure80.26M230.18M684.78M357.16M86.70M166.33M288.92M573.19M529.44M702.81M477.43M334.66M
Free Cash Flow50.19M3.23M-476.95M-131.98M208.69M196.84M58.75M-144.49M170.86M466.95M750.33M922.12M
Dividends Paid104.00M-110.00M70.00M90.00M94.00M94.00M71.44M94.00M150.40M291.40M394.80M
FCF to OCF38.47%1.39%-229.49%-58.61%70.65%54.20%16.90%-33.70%24.40%39.92%61.11%73.37%
Dividend Paid to FCF207.20%--23.06%-53.04%43.13%47.76%159.99%-49.44%55.02%32.21%38.84%42.81%

Earnings

Report DateFeb 23, 2019May 11, 2019Aug 28, 2019Oct 29, 2019Jan 30, 2020May 15, 2020Aug 14, 2020Nov 13, 2020Mar 3, 2021May 13, 2021Aug 13, 2021Nov 15, 2021Feb 24, 2022May 12, 2022Aug 15, 2022Nov 14, 2022Feb 23, 2023May 15, 2023Aug 15, 2023Nov 13, 2023Feb 23, 2024May 13, 2024Aug 13, 2024Nov 13, 2024Feb 20, 2025May 15, 2025Aug 13, 2025Nov 13, 2025Feb 24, 2026May 14, 2026Aug 12, 2026
EPS Estimate----0.10----0.100.100.100.020.070.080.10-0.160.180.130.220.230.220.230.250.240.240.250.240.230.21
EPS Actual0.030.050.060.060.060.060.020.030.070.080.060.050.030.070.080.110.140.170.170.140.230.230.220.230.260.250.240.260.230.230.21
Surprise-----40.00%-----20.00%-40.00%-50.00%50.00%0.00%0.00%10.00%-6.25%-5.56%7.69%4.55%0.00%0.00%0.00%4.00%4.17%0.00%4.00%-4.17%0.00%0.00%
TimingAfter-hoursAfter-hours-After-hours-Pre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hours

Key Statistics & Ratios

Market Cap8.18B
Enterprise Value7.06B
Trailing P/E8.97
Forward P/E9.89
PEG Ratio0.44
Price / Sales3.15
Price / Book2.16
EPS0.97
Book Value4.13
Revenue (TTM)2.59B
Gross Profit (TTM)1.37B
EBITDA1.08B
Profit Margin35.33%
Operating Margin30.40%
Return on Equity25.01%
Return on Assets8.53%
Shares Outstanding940.00M
Shares Float424.06M
Beta-0.03
Dividend Yield5.86%
Dividend Rate0.51
Payout Ratio54.84%

Dividends

20261×
0.51Mar 6, 2026
20251×
0.42Mar 7, 2025
20241×
0.31Mar 8, 2024
20231×
0.16Mar 9, 2023
20221×
0.10Mar 10, 2022
20211×
0.08Mar 10, 2021
20201×
0.10Apr 14, 2020