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SIS Distribution Thailand PCL
Previous close
เธฟ26.75
Day range
เธฟ26.00 - เธฟ27.25
Year range
เธฟ14.90 - เธฟ29.50
Market cap
9.11B THB
Avg Volume
956.55K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 6.68B | -1.06% |
Operating expense | 266.66M | 16.84% |
Net income | 175.84M | 53.76% |
Net profit margin | 2.63 | 54.71% |
Earnings per share | โ | โ |
EBITDA | 245.83M | -3.93% |
Effective tax rate | 18.25% | โ |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 370.53M | 56.21% |
Total assets | 10.20B | -5.14% |
Total liabilities | 6.43B | -10.94% |
Total equity | 3.77B | โ |
Shares outstanding | 350.20M | โ |
Price to book | 2.49 | โ |
Return on assets | 5.48% | โ |
Return on capital | 8.37% | โ |
Cash Flow
Net change in cash
| (THB) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 175.84M | 53.76% |
Cash from operations | 493.18M | 799.26% |
Cash from investing | -29.17M | -143.83% |
Cash from financing | -530.66M | -570.92% |
Net change in cash | -66.64M | 19.77% |
Free cash flow | 650.59M | 1,098.07% |
About
Founded
1998
Website
Employees
797
