SiS Distribution (Thailand) PCL (BKK:SIS)
Thailand · Delayed Price · Currency is THB 20.50
-0.10 (-0.49%)
Feb 10, 2026, 4:36 PM ICT
BKK:SIS Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 29,355 | 28,795 | 27,647 | 29,042 | 32,294 | 23,851 |
Other Revenue | 25.88 | 26.02 | 20.27 | 19.76 | 19.89 | 78.73 |
| 29,380 | 28,821 | 27,668 | 29,062 | 32,314 | 23,930 | |
Revenue Growth (YoY) | 4.48% | 4.17% | -4.80% | -10.06% | 35.04% | 17.12% |
Cost of Revenue | 27,038 | 26,617 | 25,714 | 27,137 | 30,371 | 22,225 |
Gross Profit | 2,343 | 2,204 | 1,953 | 1,925 | 1,944 | 1,705 |
Selling, General & Admin | 1,290 | 1,284 | 1,088 | 1,007 | 1,074 | 936.72 |
Other Operating Expenses | -12.09 | -12.09 | -7.96 | -11.5 | -13.99 | -38.29 |
Operating Expenses | 1,278 | 1,272 | 1,080 | 995.11 | 1,060 | 898.43 |
Operating Income | 1,065 | 932.44 | 873.53 | 929.93 | 883.22 | 806.45 |
Interest Expense | -59.99 | -73.21 | -89.28 | -47.39 | -27.15 | -25.84 |
Interest & Investment Income | 35.02 | 22.37 | 16.23 | 4.22 | 7.95 | 7.81 |
Earnings From Equity Investments | - | - | - | - | 2.52 | 3.92 |
Currency Exchange Gain (Loss) | 30.73 | -16.04 | 34.64 | -0.06 | 97.13 | 51.12 |
Other Non Operating Income (Expenses) | -13.11 | 4.18 | -35.57 | -28.62 | 24.9 | -5.08 |
EBT Excluding Unusual Items | 1,057 | 869.74 | 799.55 | 858.08 | 988.56 | 838.39 |
Gain (Loss) on Sale of Investments | - | - | - | - | -0.15 | -97.49 |
Pretax Income | 1,057 | 869.74 | 799.55 | 858.08 | 988.41 | 740.9 |
Income Tax Expense | 213.33 | 172.14 | 153.96 | 169.6 | 195.79 | 143.4 |
Earnings From Continuing Operations | 843.84 | 697.6 | 645.59 | 688.48 | 792.62 | 597.5 |
Net Income | 843.84 | 697.6 | 645.59 | 688.48 | 792.62 | 597.5 |
Net Income to Common | 843.84 | 697.6 | 645.59 | 688.48 | 792.62 | 597.5 |
Net Income Growth | 31.54% | 8.06% | -6.23% | -13.14% | 32.66% | 41.12% |
Shares Outstanding (Basic) | 350 | 350 | 350 | 350 | 350 | 350 |
Shares Outstanding (Diluted) | 350 | 350 | 350 | 350 | 350 | 350 |
EPS (Basic) | 2.41 | 1.99 | 1.84 | 1.97 | 2.26 | 1.71 |
EPS (Diluted) | 2.41 | 1.99 | 1.84 | 1.97 | 2.26 | 1.71 |
EPS Growth | 31.54% | 8.06% | -6.23% | -13.14% | 32.66% | 41.12% |
Free Cash Flow | 1,666 | 1,416 | 1,734 | 931.7 | -2,330 | 767.6 |
Free Cash Flow Per Share | 4.76 | 4.04 | 4.95 | 2.66 | -6.66 | 2.19 |
Dividend Per Share | 1.120 | 1.120 | 1.050 | 1.200 | 1.200 | 1.000 |
Dividend Growth | 6.67% | 6.67% | -12.50% | - | 20.00% | 81.82% |
Gross Margin | 7.97% | 7.65% | 7.06% | 6.62% | 6.02% | 7.12% |
Operating Margin | 3.62% | 3.23% | 3.16% | 3.20% | 2.73% | 3.37% |
Profit Margin | 2.87% | 2.42% | 2.33% | 2.37% | 2.45% | 2.50% |
Free Cash Flow Margin | 5.67% | 4.91% | 6.27% | 3.21% | -7.21% | 3.21% |
EBITDA | 1,129 | 996.31 | 936.24 | 987.91 | 936.64 | 853.55 |
EBITDA Margin | 3.84% | 3.46% | 3.38% | 3.40% | 2.90% | 3.57% |
D&A For EBITDA | 64.44 | 63.87 | 62.71 | 57.98 | 53.42 | 47.1 |
EBIT | 1,065 | 932.44 | 873.53 | 929.93 | 883.22 | 806.45 |
EBIT Margin | 3.62% | 3.23% | 3.16% | 3.20% | 2.73% | 3.37% |
Effective Tax Rate | 20.18% | 19.79% | 19.26% | 19.77% | 19.81% | 19.36% |
Revenue as Reported | 29,393 | 28,833 | 27,710 | 29,073 | 32,425 | 24,019 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.