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 Income Statement
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 |
Operating Revenue | 31,470 | 30,066 | 28,795 | 27,647 | 29,042 | 32,294 |
Other Revenue | 28.12 | 27.89 | 26.02 | 20.27 | 19.76 | 19.89 |
| 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% |
Cost of Revenue | 29,091 | 27,680 | 26,617 | 25,714 | 27,137 | 30,371 |
Gross Profit | 2,407 | 2,413 | 2,204 | 1,953 | 1,925 | 1,944 |
Selling, General & Admin | 1,278 | 1,281 | 1,284 | 1,088 | 1,007 | 1,074 |
Other Operating Expenses | -15.74 | -15.74 | -12.09 | -7.96 | -11.5 | -13.99 |
Operating Expenses | 1,262 | 1,265 | 1,272 | 1,080 | 995.11 | 1,060 |
Operating Income | 1,145 | 1,148 | 932.44 | 873.53 | 929.93 | 883.22 |
Interest Expense | -38.56 | -51.92 | -73.21 | -89.28 | -47.39 | -27.15 |
Interest & Investment Income | 42.96 | 42.91 | 22.37 | 16.23 | 4.22 | 7.95 |
Earnings From Equity Investments | - | - | - | - | - | 2.52 |
Currency Exchange Gain (Loss) | 107.96 | -33.78 | -16.04 | 34.64 | -0.06 | 97.13 |
Other Non Operating Income (Expenses) | 5.87 | -8.18 | 4.18 | -35.57 | -28.62 | 24.9 |
EBT Excluding Unusual Items | 1,263 | 1,097 | 869.74 | 799.55 | 858.08 | 988.56 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.15 |
Pretax Income | 1,263 | 1,097 | 869.74 | 799.55 | 858.08 | 988.41 |
Income Tax Expense | 254.52 | 220.88 | 172.14 | 153.96 | 169.6 | 195.79 |
Earnings From Continuing Operations | 1,009 | 876.42 | 697.6 | 645.59 | 688.48 | 792.62 |
Net Income | 1,009 | 876.42 | 697.6 | 645.59 | 688.48 | 792.62 |
Net Income to Common | 1,009 | 876.42 | 697.6 | 645.59 | 688.48 | 792.62 |
Net Income Growth | 35.56% | 25.63% | 8.06% | -6.23% | -13.14% | 32.66% |
Shares Outstanding (Basic) | 350 | 350 | 350 | 350 | 350 | 350 |
Shares Outstanding (Diluted) | 350 | 350 | 350 | 350 | 350 | 350 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 2.88 | 2.50 | 1.99 | 1.84 | 1.97 | 2.26 |
EPS (Diluted) | 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% |
Free Cash Flow | -221.58 | 1,651 | 1,416 | 1,734 | 931.7 | -2,330 |
Free Cash Flow Per Share | -0.63 | 4.71 | 4.04 | 4.95 | 2.66 | -6.66 |
Dividend Per Share | 1.220 | 1.220 | 1.120 | 1.050 | 1.200 | 1.200 |
Dividend Growth | 8.93% | 8.93% | 6.67% | -12.50% | 0% | 20.00% |
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% |
Profit Margin | 3.20% | 2.91% | 2.42% | 2.33% | 2.37% | 2.45% |
Free Cash Flow Margin | -0.70% | 5.49% | 4.91% | 6.27% | 3.21% | -7.21% |
EBITDA | 1,209 | 1,212 | 996.31 | 936.24 | 987.91 | 936.64 |
EBITDA Margin | 3.84% | 4.03% | 3.46% | 3.38% | 3.40% | 2.90% |
D&A For EBITDA | 63.58 | 63.55 | 63.87 | 62.71 | 57.98 | 53.42 |
EBIT | 1,145 | 1,148 | 932.44 | 873.53 | 929.93 | 883.22 |
EBIT Margin | 3.64% | 3.82% | 3.23% | 3.16% | 3.20% | 2.73% |
Effective Tax Rate | 20.14% | 20.13% | 19.79% | 19.26% | 19.77% | 19.81% |
Revenue as Reported | 31,618 | 30,109 | 28,833 | 27,710 | 29,073 | 32,425 |