SiS Distribution (Thailand) PCL (BKK:SIS)
Thailand · Delayed Price · Currency is THB 23.70
-0.50 (-2.07%)
Aug 13, 2026, 4:36 PM ICT
BKK:SIS Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 31,498 | 30,094 | 28,821 | 27,668 | 29,062 | 32,314 |
Revenue Growth | 8.15% | 4.42% | 4.17% | -4.80% | -10.06% | 35.04% |
Gross Profit Gross Profit Growth | 2,407 | 2,413 | 2,204 | 1,953 | 1,925 | 1,944 |
Operating Income Operating Income Growth | 1,145 | 1,148 | 932.44 | 873.53 | 929.93 | 883.22 |
Net Income Net Income Growth | 1,009 | 876.42 | 697.6 | 645.59 | 688.48 | 792.62 |
Earnings Per Share EPS Growth | 2.88 | 2.50 | 1.99 | 1.84 | 1.97 | 2.26 |
EPS Growth | 35.56% | 25.63% | 8.06% | -6.23% | -13.14% | 32.66% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Phone Phone Growth | 5,275 | 5,286 | 5,078 | 4,204 | 6,436 | 9,927 |
Commercial Commercial Growth | 7,517 | 7,372 | 6,671 | 7,814 | 7,260 | 6,289 |
Others Others Growth | 3,403 | 3,203 | 3,002 | 2,388 | 2,065 | 1,716 |
Consumer Consumer Growth | 9,342 | 9,493 | 8,790 | 8,555 | 9,265 | 10,511 |
Value Add Products Value Add Products Growth | - | 4,712 | 5,254 | 4,686 | 4,025 | 3,853 |
Unallocated Other Income Unallocated Other Income Growth | - | 44 | 38 | - | - | - |
Total Total Growth | 30,321 | 30,110 | 28,833 | 27,647 | 29,042 | 32,294 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 410.84 | 744.6 | 753.83 | 370.53 | 237.2 | 420.02 |
Total Debt Total Debt Growth | 2,641 | 1,287 | 2,523 | 2,954 | 3,959 | 4,589 |
Net Cash (Debt) Net Cash Growth | -2,230 | -542.6 | -1,769 | -2,584 | -3,722 | -4,169 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.37 | -1.55 | -5.05 | -7.38 | -10.63 | -11.90 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -218.15 | 1,657 | 1,419 | 1,735 | 935.93 | -2,322 |
Capital Expenditures CapEx Growth | -3.42 | -6.05 | -3.67 | -0.49 | -4.23 | -8.1 |
Free Cash Flow Free Cash Flow Growth | -221.58 | 1,651 | 1,416 | 1,734 | 931.7 | -2,330 |
Free Cash Flow Growth | - | 16.62% | -18.38% | 86.14% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 7.64% | 8.02% | 7.65% | 7.06% | 6.62% | 6.02% |
Operating Margin | 3.64% | 3.82% | 3.23% | 3.16% | 3.20% | 2.73% |
Pretax Margin | 4.01% | 3.65% | 3.02% | 2.89% | 2.95% | 3.06% |
Profit Margin | 3.20% | 2.91% | 2.42% | 2.33% | 2.37% | 2.45% |
FCF Margin | -0.70% | 5.49% | 4.91% | 6.27% | 3.21% | -7.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.220 | 1.220 | 1.120 | 1.050 | 1.200 | 1.200 |
Dividend Per Share Growth | 8.93% | 8.93% | 6.67% | -12.50% | 0% | 20.00% |
Dividend Yield | 5.04% | 6.33% | 4.35% | 5.64% | 5.61% | 3.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.23 | 8.15 | 14.31 | 11.72 | 13.23 | 19.44 |
Forward PE | 8.89 | 8.38 | 9.28 | 9.28 | 11.19 | 17.20 |
P/FCF Ratio | - | 4.33 | 7.05 | 4.36 | 9.77 | - |
PS Ratio | 0.26 | 0.24 | 0.35 | 0.27 | 0.31 | 0.48 |