SiS Distribution (Thailand) PCL (BKK:SIS)
Thailand
· Delayed Price · Currency is THB 22.50
+0.60 (2.74%)
May 9, 2025, 4:28 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 28,923 | 28,795 | 27,647 | 29,042 | 32,294 | 23,851 | Upgrade
|
| Other Revenue | 29.01 | 26.02 | 20.27 | 19.76 | 19.89 | 78.73 | Upgrade
|
| Revenue | 28,952 | 28,821 | 27,668 | 29,062 | 32,314 | 23,930 | Upgrade
|
| Revenue Growth (YoY) | 2.95% | 4.17% | -4.80% | -10.06% | 35.04% | 17.12% | Upgrade
|
| Cost of Revenue | 26,716 | 26,617 | 25,714 | 27,137 | 30,371 | 22,225 | Upgrade
|
| Gross Profit | 2,236 | 2,204 | 1,953 | 1,925 | 1,944 | 1,705 | Upgrade
|
| Selling, General & Admin | 1,288 | 1,284 | 1,088 | 1,007 | 1,074 | 936.72 | Upgrade
|
| Other Operating Expenses | -12.09 | -12.09 | -7.96 | -11.5 | -13.99 | -38.29 | Upgrade
|
| Operating Expenses | 1,276 | 1,272 | 1,080 | 995.11 | 1,060 | 898.43 | Upgrade
|
| Operating Income | 960.1 | 932.44 | 873.53 | 929.93 | 883.22 | 806.45 | Upgrade
|
| Interest Expense | -68.93 | -73.21 | -89.28 | -47.39 | -27.15 | -25.84 | Upgrade
|
| Interest & Investment Income | 22.37 | 22.37 | 16.23 | 4.22 | 7.95 | 7.81 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | 2.52 | 3.92 | Upgrade
|
| Currency Exchange Gain (Loss) | -8.15 | -16.04 | 34.64 | -0.06 | 97.13 | 51.12 | Upgrade
|
| Other Non Operating Income (Expenses) | -4.18 | 4.18 | -35.57 | -28.62 | 24.9 | -5.08 | Upgrade
|
| EBT Excluding Unusual Items | 901.21 | 869.74 | 799.55 | 858.08 | 988.56 | 838.39 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -0.15 | -97.49 | Upgrade
|
| Pretax Income | 901.21 | 869.74 | 799.55 | 858.08 | 988.41 | 740.9 | Upgrade
|
| Income Tax Expense | 179.8 | 172.14 | 153.96 | 169.6 | 195.79 | 143.4 | Upgrade
|
| Earnings From Continuing Operations | 721.41 | 697.6 | 645.59 | 688.48 | 792.62 | 597.5 | Upgrade
|
| Net Income | 721.41 | 697.6 | 645.59 | 688.48 | 792.62 | 597.5 | Upgrade
|
| Net Income to Common | 721.41 | 697.6 | 645.59 | 688.48 | 792.62 | 597.5 | Upgrade
|
| Net Income Growth | 4.71% | 8.06% | -6.23% | -13.14% | 32.66% | 41.12% | Upgrade
|
| Shares Outstanding (Basic) | 350 | 350 | 350 | 350 | 350 | 350 | Upgrade
|
| Shares Outstanding (Diluted) | 350 | 350 | 350 | 350 | 350 | 350 | Upgrade
|
| EPS (Basic) | 2.06 | 1.99 | 1.84 | 1.97 | 2.26 | 1.71 | Upgrade
|
| EPS (Diluted) | 2.06 | 1.99 | 1.84 | 1.97 | 2.26 | 1.71 | Upgrade
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| EPS Growth | 4.71% | 8.06% | -6.23% | -13.14% | 32.66% | 41.12% | Upgrade
|
| Free Cash Flow | 1,024 | 1,416 | 1,734 | 931.7 | -2,330 | 767.6 | Upgrade
|
| Free Cash Flow Per Share | 2.92 | 4.04 | 4.95 | 2.66 | -6.66 | 2.19 | Upgrade
|
| Dividend Per Share | 1.120 | 1.120 | 1.050 | 1.200 | 1.200 | 1.000 | Upgrade
|
| Dividend Growth | 6.67% | 6.67% | -12.50% | - | 20.00% | 81.82% | Upgrade
|
| Gross Margin | 7.72% | 7.65% | 7.06% | 6.62% | 6.02% | 7.12% | Upgrade
|
| Operating Margin | 3.32% | 3.23% | 3.16% | 3.20% | 2.73% | 3.37% | Upgrade
|
| Profit Margin | 2.49% | 2.42% | 2.33% | 2.37% | 2.45% | 2.50% | Upgrade
|
| Free Cash Flow Margin | 3.54% | 4.91% | 6.27% | 3.21% | -7.21% | 3.21% | Upgrade
|
| EBITDA | 1,024 | 996.31 | 936.24 | 987.91 | 936.64 | 853.55 | Upgrade
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| EBITDA Margin | 3.54% | 3.46% | 3.38% | 3.40% | 2.90% | 3.57% | Upgrade
|
| D&A For EBITDA | 64.3 | 63.87 | 62.71 | 57.98 | 53.42 | 47.1 | Upgrade
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| EBIT | 960.1 | 932.44 | 873.53 | 929.93 | 883.22 | 806.45 | Upgrade
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| EBIT Margin | 3.32% | 3.23% | 3.16% | 3.20% | 2.73% | 3.37% | Upgrade
|
| Effective Tax Rate | 19.95% | 19.79% | 19.26% | 19.77% | 19.81% | 19.36% | Upgrade
|
| Revenue as Reported | 28,972 | 28,833 | 27,710 | 29,073 | 32,425 | 24,019 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.