Investing.com - Financial Markets Worldwide

SIS Distribution Thailand PCL (SIS)

Thailand
Currency in THB
21.80
-0.10(-0.46%)
Closed·

SIS Financial Summary

Key Ratios

P/E Ratio10.49
Price/Book1.76
Debt / Equity57.07%
Return on Equity17.49%
Dividend Yield5.14%
EBITDA1.00B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa23,929.6232,314.2429,061.8327,667.5628,820.85
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,704.881,943.581,925.041,953.122,204.21
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa806.45883.22929.93873.53932.44
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa597.5792.62688.48645.59697.6
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa7,665.7711,979.0310,756.2310,203.3210,678.5
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa4,652.448,549.097,070.986,244.456,272
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa2,809.073,251.493,532.173,769.574,099.53
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa752.72-2,506.13811.511,784.791,152.21
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa775.21-2,322.32935.931,734.81,419.26
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-7.9851.05-0.8-19.25-49.42
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-813.062,428.4-1,117.95-1,617.18-1,054.18
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-45.83157.13-182.8198.37315.66
* In Millions of THB (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 2.06%
Dividend Yield
5.14%
Industry Median 5.29%
Annualised payout
1.12
Paid annually
5-Years Growth
+15.28%
Growth Streak
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Analyst Ratings

0 Buy
1 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 23.00
(+5.50% Upside)

Earnings

Latest Release
May 12, 2025
EPS / Forecast
0.58 / --
Revenue / Forecast
7.40B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were SIS Distribution's earnings for the latest quarter?

The SIS Distribution EPS (TTM) is 2.06. SIS Distribution reported sales of 7,396.58, net income of 201.95, and EPS of 0.58 for the latest quarter.

What was SIS Distribution's net income for the latest quarter?

SIS Distribution's net income for the latest quarter was 201.95.

How did SIS Distribution's performance compare year-over-year in the latest quarter?

The company's revenue moved from 7,375.34 in the previous quarter to 7,396.58 in the latest quarter, and net income moved from 231.95 to 201.95 compared to the previous quarter.

What is SIS Distribution's net profit margin on a TTM basis?

SIS Distribution's trailing twelve months (TTM) net profit margin is 2.42%.

How does SIS Distribution's debt to equity ratio compare to industry standards?

SIS Distribution's total debt-to-equity ratio is 57.07%.

What is SIS Distribution's return on investment on a TTM basis?

SIS Distribution's trailing twelve months (TTM) return on investment (ROI) is 17.49%.

Did SIS Distribution gain or lose cash last quarter?

In the latest quarter, SIS Distribution's net change in cash was 280.79 million.

What were SIS Distribution's total assets and liabilities in the latest quarter?

As of the latest quarter, SIS Distribution reported total assets of 10,980.30 million and total liabilities of 6,381.52 million.

How has SIS Distribution's total revenue grown this year?

SIS Distribution's total revenue was 7,375.34 in the previous quarter and 7,396.58 in the latest quarter.

What is SIS Distribution's gross margin on a TTM basis?

SIS Distribution's trailing twelve months (TTM) gross margin is 7.72%.

What was SIS Distribution's revenue per share for the latest quarter?

SIS Distribution's revenue per share for the latest quarter was 7.40.
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