SISB PCL (BKK:SISB)
Thailand · Delayed Price · Currency is THB 9.60
-0.05 (-0.52%)
Jul 27, 2026, 4:35 PM ICT
SISB PCL 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 | 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 |
Revenue Revenue Growth | 2,583 | 2,582 | 2,394 | 1,931 | 1,340 | 1,071 |
Revenue Growth | 5.10% | 7.84% | 24.02% | 44.07% | 25.09% | 0.22% |
Gross Profit Gross Profit Growth | 1,381 | 1,403 | 1,316 | 1,033 | 686.65 | 512.83 |
Operating Income Operating Income Growth | 897.13 | 922.46 | 871.46 | 651.2 | 385.68 | 229.75 |
Net Income Net Income Growth | 939.91 | 961.98 | 885.19 | 653.53 | 369.28 | 208.75 |
Earnings Per Share EPS Growth | 1.00 | 1.02 | 0.94 | 0.70 | 0.39 | 0.22 |
EPS Growth | 4.03% | 8.87% | 34.29% | 79.49% | 77.27% | 29.41% |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 1,733 | 2,091 | 1,576 | 1,113 | 809.67 | 763.98 |
Total Debt Total Debt Growth | 568.44 | 571.29 | 546.51 | 444.57 | 456.29 | 457.37 |
Net Cash (Debt) Net Cash Growth | 1,164 | 1,520 | 1,029 | 668.52 | 353.38 | 306.61 |
Net Cash Growth | -4.98% | 47.67% | 53.96% | 89.18% | 15.25% | -46.16% |
Net Cash Per Share Net Cash Per Share Growth | 1.24 | 1.62 | 1.09 | 0.72 | 0.37 | 0.32 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 1,146 | 1,188 | 1,228 | 1,170 | 700.3 | 428.71 |
Capital Expenditures CapEx Growth | -879.52 | -334.66 | -476.69 | -698.16 | -528.97 | -571.19 |
Free Cash Flow Free Cash Flow Growth | 266.75 | 853.28 | 751.08 | 471.6 | 171.33 | -142.48 |
Free Cash Flow Growth | -70.47% | 13.61% | 59.26% | 175.26% | - | - |
| 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 |
Gross Margin | 53.49% | 54.35% | 54.96% | 53.51% | 51.24% | 47.87% |
Operating Margin | 34.74% | 35.73% | 36.40% | 33.73% | 28.78% | 21.45% |
Pretax Margin | 36.72% | 37.68% | 37.34% | 33.91% | 27.63% | 19.50% |
Profit Margin | 36.39% | 37.26% | 36.97% | 33.85% | 27.56% | 19.49% |
FCF Margin | 10.33% | 33.05% | 31.37% | 24.43% | 12.79% | -13.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 | 0.510 | 0.510 | 0.420 | 0.310 | 0.160 | 0.100 |
Dividend Per Share Growth | 21.43% | 21.43% | 35.48% | 93.75% | 60.00% | 31.58% |
Dividend Yield | 5.31% | 4.76% | 1.49% | 0.94% | 0.90% | 1.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 | 9.57 | 10.94 | 31.86 | 51.06 | 48.87 | 42.33 |
Forward PE | 10.43 | 10.67 | 26.33 | 42.07 | 40.10 | 35.63 |
P/FCF Ratio | 33.83 | 12.34 | 37.55 | 70.76 | 105.34 | - |
PS Ratio | 3.49 | 4.08 | 11.78 | 17.29 | 13.47 | 8.25 |