SiS Distribution (Thailand) PCL (BKK: SIS)
Thailand
· Delayed Price · Currency is THB 27.00
-0.75 (-2.70%)
Nov 20, 2024, 4:37 PM ICT
SIS Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 28,090 | 27,647 | 29,042 | 32,294 | 23,851 | 20,392 | Upgrade
|
| Other Revenue | 30.35 | 20.27 | 19.76 | 19.89 | 78.73 | 39.02 | Upgrade
|
| Revenue | 28,121 | 27,668 | 29,062 | 32,314 | 23,930 | 20,431 | Upgrade
|
| Revenue Growth (YoY) | 1.38% | -4.80% | -10.06% | 35.04% | 17.12% | -3.49% | Upgrade
|
| Cost of Revenue | 25,970 | 25,714 | 27,137 | 30,371 | 22,225 | 19,035 | Upgrade
|
| Gross Profit | 2,150 | 1,953 | 1,925 | 1,944 | 1,705 | 1,396 | Upgrade
|
| Selling, General & Admin | 1,234 | 1,088 | 1,007 | 1,074 | 936.72 | 873.83 | Upgrade
|
| Other Operating Expenses | -7.96 | -7.96 | -11.5 | -13.99 | -38.29 | -36.59 | Upgrade
|
| Operating Expenses | 1,226 | 1,080 | 995.11 | 1,060 | 898.43 | 837.23 | Upgrade
|
| Operating Income | 924.55 | 873.53 | 929.93 | 883.22 | 806.45 | 558.53 | Upgrade
|
| Interest Expense | -79.45 | -89.28 | -47.39 | -27.15 | -25.84 | -42.52 | Upgrade
|
| Interest & Investment Income | 20.41 | 16.23 | 4.22 | 7.95 | 7.81 | 5.94 | Upgrade
|
| Earnings From Equity Investments | - | - | - | 2.52 | 3.92 | -6.92 | Upgrade
|
| Currency Exchange Gain (Loss) | -68.54 | 34.64 | -0.06 | 97.13 | 51.12 | 2.99 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.34 | -35.57 | -28.62 | 24.9 | -5.08 | -5.4 | Upgrade
|
| EBT Excluding Unusual Items | 793.63 | 799.55 | 858.08 | 988.56 | 838.39 | 512.62 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -0.15 | -97.49 | 15.46 | Upgrade
|
| Pretax Income | 793.63 | 799.55 | 858.08 | 988.41 | 740.9 | 528.08 | Upgrade
|
| Income Tax Expense | 152.14 | 153.96 | 169.6 | 195.79 | 143.4 | 104.69 | Upgrade
|
| Earnings From Continuing Operations | 641.49 | 645.59 | 688.48 | 792.62 | 597.5 | 423.39 | Upgrade
|
| Net Income | 641.49 | 645.59 | 688.48 | 792.62 | 597.5 | 423.39 | Upgrade
|
| Net Income to Common | 641.49 | 645.59 | 688.48 | 792.62 | 597.5 | 423.39 | Upgrade
|
| Net Income Growth | 9.82% | -6.23% | -13.14% | 32.66% | 41.12% | -9.50% | Upgrade
|
| Shares Outstanding (Basic) | 350 | 350 | 350 | 350 | 350 | 350 | Upgrade
|
| Shares Outstanding (Diluted) | 350 | 350 | 350 | 350 | 350 | 350 | Upgrade
|
| EPS (Basic) | 1.83 | 1.84 | 1.97 | 2.26 | 1.71 | 1.21 | Upgrade
|
| EPS (Diluted) | 1.83 | 1.84 | 1.97 | 2.26 | 1.71 | 1.21 | Upgrade
|
| EPS Growth | 9.82% | -6.23% | -13.14% | 32.66% | 41.12% | -9.50% | Upgrade
|
| Free Cash Flow | 1,398 | 1,734 | 931.7 | -2,330 | 767.6 | -132.8 | Upgrade
|
| Free Cash Flow Per Share | 3.99 | 4.95 | 2.66 | -6.65 | 2.19 | -0.38 | Upgrade
|
| Dividend Per Share | 1.050 | 1.050 | 1.200 | 1.200 | 1.000 | 0.550 | Upgrade
|
| Dividend Growth | -12.50% | -12.50% | 0% | 20.00% | 81.82% | 0% | Upgrade
|
| Gross Margin | 7.65% | 7.06% | 6.62% | 6.01% | 7.12% | 6.83% | Upgrade
|
| Operating Margin | 3.29% | 3.16% | 3.20% | 2.73% | 3.37% | 2.73% | Upgrade
|
| Profit Margin | 2.28% | 2.33% | 2.37% | 2.45% | 2.50% | 2.07% | Upgrade
|
| Free Cash Flow Margin | 4.97% | 6.27% | 3.21% | -7.21% | 3.21% | -0.65% | Upgrade
|
| EBITDA | 990.9 | 936.24 | 987.91 | 936.64 | 853.55 | 595.18 | Upgrade
|
| EBITDA Margin | 3.52% | 3.38% | 3.40% | 2.90% | 3.57% | 2.91% | Upgrade
|
| D&A For EBITDA | 66.35 | 62.71 | 57.98 | 53.42 | 47.1 | 36.65 | Upgrade
|
| EBIT | 924.55 | 873.53 | 929.93 | 883.22 | 806.45 | 558.53 | Upgrade
|
| EBIT Margin | 3.29% | 3.16% | 3.20% | 2.73% | 3.37% | 2.73% | Upgrade
|
| Effective Tax Rate | 19.17% | 19.26% | 19.76% | 19.81% | 19.35% | 19.82% | Upgrade
|
| Revenue as Reported | 28,141 | 27,710 | 29,073 | 32,425 | 24,019 | 20,471 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.