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SIS Distribution Thailand PCL
Previous close
฿22.30
Day range
฿21.80 - ฿22.50
Year range
฿19.30 - ฿31.25
Market cap
7.74B THB
Avg Volume
325.03K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 7.38B | 10.49% |
Operating expense | 312.56M | 17.21% |
Net income | 231.95M | 31.91% |
Net profit margin | 3.14 | 19.39% |
Earnings per share | — | — |
EBITDA | 254.01M | 3.33% |
Effective tax rate | 20.35% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 753.83M | 103.44% |
Total assets | 10.68B | 4.66% |
Total liabilities | 6.58B | 2.26% |
Total equity | 4.10B | — |
Shares outstanding | 350.20M | — |
Price to book | 1.90 | — |
Return on assets | 5.51% | — |
Return on capital | 8.85% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 231.95M | 31.91% |
Cash from operations | 510.66M | 3.54% |
Cash from investing | -26.36M | 9.65% |
Cash from financing | -453.96M | 14.45% |
Net change in cash | 30.35M | 145.54% |
Free cash flow | 412.14M | -36.65% |
About
Founded
1998
Website
Employees
801
