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SIS Distribution Thailand PCL
Previous close
฿20.80
Day range
฿20.50 - ฿20.80
Year range
฿19.30 - ฿31.25
Market cap
7.28B THB
Avg Volume
117.79K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 7.40B | 1.81% |
Operating expense | 334.11M | 1.30% |
Net income | 201.95M | 13.36% |
Net profit margin | 2.73 | 11.43% |
Earnings per share | — | — |
EBITDA | 279.79M | 11.16% |
Effective tax rate | 20.13% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 965.82M | 102.61% |
Total assets | 10.98B | 6.10% |
Total liabilities | 6.68B | 4.34% |
Total equity | 4.30B | — |
Shares outstanding | 350.20M | — |
Price to book | 1.69 | — |
Return on assets | 5.74% | — |
Return on capital | 9.30% | — |
Cash Flow
Net change in cash
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 201.95M | 13.36% |
Cash from operations | 295.18M | -57.12% |
Cash from investing | 74.02M | 88.65% |
Cash from financing | -88.41M | 84.93% |
Net change in cash | 280.79M | 98.97% |
Free cash flow | 220.51M | -62.48% |
About
Founded
1998
Website
Employees
801
