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SIS Distribution Thailand PCL
Previous close
฿26.75
Day range
฿26.25 - ฿27.25
Year range
฿20.80 - ฿31.25
Market cap
9.37B THB
Avg Volume
492.05K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 7.47B | 10.32% |
Operating expense | 311.89M | 12.03% |
Net income | 119.25M | -25.89% |
Net profit margin | 1.60 | -32.77% |
Earnings per share | — | — |
EBITDA | 301.45M | 17.24% |
Effective tax rate | 19.77% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 688.88M | 71.27% |
Total assets | 10.94B | 1.31% |
Total liabilities | 7.07B | -2.00% |
Total equity | 3.87B | — |
Shares outstanding | 350.20M | — |
Price to book | 2.42 | — |
Return on assets | 6.36% | — |
Return on capital | 10.41% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 119.25M | -25.89% |
Cash from operations | -86.18M | -109.96% |
Cash from investing | -30.20M | -1,044.84% |
Cash from financing | 405.79M | 149.19% |
Net change in cash | 289.41M | 571.82% |
Free cash flow | -3.04M | -100.38% |
About
Founded
1998
Website
Employees
797
