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 Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 1,009 | 876.42 | 697.6 | 645.59 | 688.48 | 792.62 |
Depreciation & Amortization | 123.77 | 123.74 | 123.04 | 116.59 | 104.28 | 96.19 |
Other Amortization | 2.54 | 2.54 | 3.16 | 4.34 | 4.17 | 4.9 |
Loss (Gain) From Sale of Assets | -0.3 | -0.23 | -0.22 | -0.23 | -0.15 | -0.32 |
Asset Writedown & Restructuring Costs | - | - | -0.15 | 0.62 | 2.6 | - |
Loss (Gain) From Sale of Investments | -13.04 | 1.01 | -17.86 | 26.95 | 3.1 | -36.67 |
Loss (Gain) on Equity Investments | - | - | - | - | - | -2.52 |
Provision & Write-off of Bad Debts | 0.4 | 0.4 | 6.39 | 1.14 | 16.06 | 5.43 |
Other Operating Activities | 30.86 | 19.86 | 78.81 | -48.9 | 44.49 | 59.29 |
Change in Accounts Receivable | -1,238 | -28.11 | -45.55 | -285.82 | -349.84 | -997.08 |
Change in Inventory | -1,828 | -425 | -54.17 | 1,091 | 895.37 | -3,206 |
Change in Accounts Payable | 1,962 | 1,208 | 509.02 | 288.72 | -864.46 | 1,032 |
Change in Other Net Operating Assets | -267.36 | -121.99 | 119.2 | -105.55 | 391.82 | -70.09 |
Operating Cash Flow | -218.15 | 1,657 | 1,419 | 1,735 | 935.93 | -2,322 |
Operating Cash Flow Growth | - | 16.74% | -18.19% | 85.36% | - | - |
Investing Activities
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 |
Capital Expenditures | -3.42 | -6.05 | -3.67 | -0.49 | -4.23 | -8.1 |
Sale of Property, Plant & Equipment | 0.49 | 0.46 | 0.41 | 0.44 | 0.33 | 3.11 |
Cash Acquisitions | - | - | - | - | - | -4.98 |
Sale (Purchase) of Intangibles | -2.05 | - | -0.19 | -1.03 | -3 | -4.7 |
Investment in Securities | 32.6 | 102.6 | -67.64 | -34.96 | - | 54.67 |
Other Investing Activities | 43.49 | 43.4 | 21.28 | 16.23 | 4.22 | 7.95 |
Investing Cash Flow | 71.76 | 141.01 | -49.42 | -19.25 | -0.8 | 51.05 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 150 | - | - | 2,846 |
Total Debt Issued | 1,180 | - | 150 | - | - | 2,846 |
Short-Term Debt Repaid | - | -1,179 | -685.03 | -1,057 | -605.02 | - |
Long-Term Debt Repaid | - | -61.06 | -57.64 | -52.22 | -46.18 | -40.97 |
Total Debt Repaid | -1,239 | -1,240 | -742.67 | -1,109 | -651.21 | -40.97 |
Net Debt Issued (Repaid) | -59.76 | -1,240 | -592.67 | -1,109 | -651.21 | 2,805 |
Repurchase of Common Stock | -19.76 | -19.49 | -18.34 | - | - | - |
Common Dividends Paid | -427.24 | -392.15 | -367.65 | -420.24 | -420.24 | -350.2 |
Other Financing Activities | -37.75 | -53.25 | -75.53 | -87.78 | -46.5 | -26.03 |
Financing Cash Flow | -544.51 | -1,705 | -1,054 | -1,617 | -1,118 | 2,428 |
Net Cash Flow
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 |
Net Cash Flow | -690.91 | 93.37 | 315.66 | 98.37 | -182.81 | 157.13 |
Free Cash Flow
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 |
Free Cash Flow | -221.58 | 1,651 | 1,416 | 1,734 | 931.7 | -2,330 |
Free Cash Flow Growth | - | 16.62% | -18.38% | 86.14% | - | - |
Free Cash Flow Margin | -0.70% | 5.49% | 4.91% | 6.27% | 3.21% | -7.21% |
Free Cash Flow Per Share | -0.63 | 4.71 | 4.04 | 4.95 | 2.66 | -6.66 |
Levered Free Cash Flow | -484.17 | 1,539 | 1,152 | 1,785 | 811.51 | -2,506 |
Unlevered Free Cash Flow | -460.07 | 1,571 | 1,198 | 1,841 | 841.12 | -2,489 |
Additional Metrics
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 |
Cash Interest Paid | 37.75 | 53.25 | 75.53 | 87.78 | 46.5 | 26.03 |
Cash Income Tax Paid | 288.33 | 235.89 | 167.86 | 216.81 | 233.77 | 222.03 |
Change in Working Capital | -1,371 | 633.12 | 528.5 | 988.72 | 72.89 | -3,241 |