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SIS Distribution Thailand PCL
Previous close
฿21.20
Day range
฿20.70 - ฿21.40
Year range
฿17.60 - ฿31.25
Market cap
7.35B THB
Avg Volume
107.12K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 6.88B | 2.57% |
Operating expense | 314.72M | -0.87% |
Net income | 191.11M | 13.58% |
Net profit margin | 2.78 | 10.76% |
Earnings per share | 0.55 | — |
EBITDA | 332.64M | 41.54% |
Effective tax rate | 20.08% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.13B | 207.96% |
Total assets | 11.42B | 11.71% |
Total liabilities | 7.32B | 13.05% |
Total equity | 4.10B | — |
Shares outstanding | 350.20M | — |
Price to book | 1.81 | — |
Return on assets | 6.73% | — |
Return on capital | 11.12% | — |
Cash Flow
Net change in cash
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 191.11M | 13.58% |
Cash from operations | 320.15M | 4.49% |
Cash from investing | -19.13M | 40.43% |
Cash from financing | -164.70M | 60.74% |
Net change in cash | 136.32M | 193.87% |
Free cash flow | 369.16M | 137.60% |
About
Founded
1998
Website
Employees
801
