S

SIS Distribution Thailand PCL
SET:SIS

Watchlist Manager
SIS Distribution Thailand PCL
SET:SIS
Watchlist
Price: 20 THB -0.5% Market Closed
Market Cap: ฿7B
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+126%
10Y
+84%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-95%
10Y
-58%

Cash Flow Statement
SIS Distribution Thailand PCL

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Cash Flow Statement
Currency: THB
Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
44
55
65
73
75
78
81
86
88
95
89
91
93
88
99
111
130
159
186
207
207
207
211
215
242
261
262
277
295
316
359
360
144
98
(103)
(305)
(739)
(546)
(383)
(216)
190
182
176
172
184
169
153
173
166
189
210
205
227
262
296
332
385
407
436
504
573
586
580
542
528
573
635
699
741
816
880
960
988
993
988
953
858
784
759
727
800
853
845
794
870
901
932
1 057
Depreciation & Amortization
15
15
15
16
16
16
16
16
17
17
18
18
19
19
19
19
18
17
17
16
15
15
14
14
15
15
16
17
18
20
23
25
29
35
37
39
36
40
40
40
36
39
38
38
35
36
37
39
39
39
39
38
37
32
33
35
36
36
36
37
38
39
40
42
43
56
70
84
98
99
100
100
101
102
104
106
108
111
115
118
121
123
123
125
126
127
127
127
Other Non-Cash Items
16
23
23
25
24
32
39
39
47
112
127
155
113
131
160
169
143
176
153
149
170
129
135
129
120
154
163
139
177
210
323
417
450
425
332
459
730
521
507
296
138
146
142
211
214
219
219
171
194
204
207
210
189
107
71
62
15
33
27
(24)
(51)
(22)
(25)
(13)
54
63
115
178
117
87
70
24
53
107
102
113
139
105
124
94
47
54
(13)
11
64
36
75
83
Cash Taxes Paid
25
24
32
40
30
32
43
47
47
47
44
35
35
34
37
50
57
57
65
89
96
93
116
107
97
113
85
98
96
86
130
182
187
186
128
61
0
63
83
67
68
69
54
49
48
46
45
42
42
45
59
81
79
91
60
52
79
78
100
108
(42)
(41)
(39)
(30)
105
103
124
137
138
132
171
226
222
235
254
227
234
242
197
201
217
227
195
163
168
175
212
237
Cash Interest Paid
39
39
37
39
40
41
41
41
44
48
53
58
61
64
67
64
59
49
41
36
36
35
32
32
27
30
32
35
38
38
41
47
58
68
79
90
99
101
98
92
84
87
89
88
83
80
75
67
65
56
54
53
50
48
42
43
44
41
46
43
41
42
41
42
42
42
38
32
27
23
23
23
26
32
36
40
47
53
63
79
88
90
88
80
76
71
67
63
Change in Working Capital
(337)
(177)
(345)
(437)
(286)
(181)
(73)
60
(240)
(250)
(130)
(258)
(73)
(169)
(341)
(165)
(88)
(264)
(314)
(329)
(275)
(378)
(193)
(542)
(662)
(1 108)
(1 130)
(618)
(460)
(337)
(1 465)
(2 599)
(1 458)
(2 231)
(581)
249
(333)
1 350
541
630
(607)
(307)
(181)
(37)
(67)
230
480
523
1 007
201
(248)
(448)
(143)
(283)
(46)
(420)
(652)
(598)
(828)
(555)
(473)
(492)
(217)
(349)
(750)
(212)
(308)
(222)
(181)
(2 182)
(1 106)
(2 021)
(3 465)
(1 791)
(2 162)
(1 608)
(170)
(26)
(908)
232
767
897
1 397
472
360
(38)
(94)
403
Cash from Operating Activities
(263)
N/A
(84)
+68%
(241)
-186%
(323)
-34%
(171)
+47%
(56)
+67%
63
N/A
201
+219%
(88)
N/A
(27)
+70%
104
N/A
6
-94%
152
+2 425%
68
-55%
(63)
N/A
134
N/A
203
+52%
88
-57%
41
-53%
43
+3%
117
+174%
(27)
N/A
167
N/A
(184)
N/A
(285)
-55%
(678)
-138%
(689)
-2%
(184)
+73%
30
N/A
208
+592%
(761)
N/A
(1 797)
-136%
(835)
+54%
(1 676)
-101%
(319)
+81%
438
N/A
(306)
N/A
1 360
N/A
700
-49%
746
+6%
(244)
N/A
55
N/A
171
+208%
379
+122%
366
-3%
654
+79%
889
+36%
906
+2%
1 407
+55%
634
-55%
208
-67%
4
-98%
310
+6 957%
123
-60%
358
+191%
11
-97%
(216)
N/A
(122)
+43%
(329)
-169%
(38)
+89%
87
N/A
111
+27%
379
+241%
221
-42%
(125)
N/A
480
N/A
512
+7%
739
+44%
775
+5%
(1 180)
N/A
(56)
+95%
(935)
-1 581%
(2 322)
-148%
(589)
+75%
(968)
-64%
(436)
+55%
936
N/A
974
+4%
90
-91%
1 171
+1 198%
1 735
+48%
1 928
+11%
2 353
+22%
1 402
-40%
1 419
+1%
1 026
-28%
1 040
+1%
1 670
+61%
Investing Cash Flow
Capital Expenditures
(14)
(18)
(22)
(21)
(29)
(27)
(29)
(37)
(25)
(23)
(20)
(11)
(11)
(11)
(9)
(9)
(13)
(18)
(20)
(21)
(18)
(15)
(22)
(25)
(22)
(22)
(24)
(23)
(44)
(50)
(69)
(109)
(111)
(116)
(105)
(70)
(50)
(45)
(31)
(23)
(22)
(21)
(19)
(23)
(27)
(41)
(37)
(36)
(31)
(14)
(17)
(17)
(28)
(25)
(21)
(17)
(1)
(1)
(1)
(1)
(3)
(4)
(8)
(7)
(8)
(11)
(11)
(11)
(8)
(4)
(3)
(4)
(13)
(14)
(81)
(81)
(74)
(74)
(4)
(4)
(2)
(3)
(4)
(4)
(4)
(2)
(3)
(4)
Other Items
(104)
(104)
(113)
(46)
110
126
115
121
(20)
(31)
(0)
8
6
8
94
311
312
312
226
10
9
9
(42)
(42)
(41)
(42)
10
15
26
24
22
6
(6)
(3)
(3)
7
8
6
10
22
24
24
21
10
(2)
(47)
(68)
(80)
(120)
(85)
(63)
(41)
9
19
18
23
40
57
76
61
44
28
7
11
13
13
13
8
(0)
1
3
5
64
62
60
59
74
76
78
80
(18)
21
(15)
(48)
(46)
(13)
2
40
Cash from Investing Activities
(118)
N/A
(121)
-3%
(134)
-11%
(66)
+51%
81
N/A
99
+23%
85
-14%
83
-2%
(45)
N/A
(54)
-21%
(20)
+63%
(4)
+82%
(4)
-19%
(4)
+19%
86
N/A
302
+253%
300
-1%
294
-2%
206
-30%
(11)
N/A
(9)
+13%
(6)
+32%
(64)
-921%
(67)
-4%
(63)
+5%
(64)
0%
(14)
+78%
(8)
+42%
(18)
-124%
(26)
-45%
(47)
-80%
(103)
-119%
(117)
-14%
(119)
-2%
(107)
+10%
(63)
+42%
(43)
+31%
(38)
+10%
(21)
+45%
(2)
+93%
2
N/A
3
+80%
2
-26%
(13)
N/A
(29)
-128%
(88)
-203%
(105)
-20%
(116)
-10%
(151)
-30%
(99)
+34%
(80)
+20%
(58)
+27%
(18)
+68%
(6)
+68%
(3)
+47%
6
N/A
39
+514%
56
+44%
75
+35%
60
-21%
41
-31%
24
-41%
(0)
N/A
4
N/A
5
+24%
2
-63%
2
+28%
(3)
N/A
(8)
-163%
(4)
+54%
(0)
+89%
1
N/A
51
+3 536%
48
-6%
(21)
N/A
(22)
-5%
(1)
+96%
2
N/A
75
+3 385%
76
+2%
(19)
N/A
17
N/A
(19)
N/A
(52)
-177%
(49)
+5%
(15)
+70%
(2)
+89%
36
N/A
Financing Cash Flow
Net Issuance of Common Stock
86
97
267
267
182
0
0
1
2
0
3
2
2
0
0
0
0
1
1
5
5
4
4
0
0
0
19
19
29
0
20
20
17
0
13
13
7
0
376
376
376
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
434
211
188
196
(111)
(237)
(71)
(273)
131
146
(8)
137
3
99
57
(199)
(449)
(260)
(163)
(117)
(4)
(10)
(20)
369
417
859
789
313
68
(24)
1 019
2 141
1 240
1 934
573
(333)
365
(1 099)
(1 006)
(956)
(53)
(426)
21
(277)
(148)
(404)
(629)
(551)
(1 170)
(327)
100
132
(39)
124
(236)
238
421
204
496
196
111
10
(135)
25
415
(49)
16
(333)
(594)
1 388
429
1 272
2 805
881
1 311
854
(651)
(474)
316
(666)
(1 109)
(1 300)
(1 897)
(669)
(593)
(99)
177
(611)
Cash Paid for Dividends
(95)
0
0
0
0
0
(15)
(15)
(15)
0
(20)
(20)
(20)
0
(28)
(28)
(28)
0
(50)
(50)
(50)
0
(71)
(71)
(71)
0
(81)
(81)
(81)
0
(104)
(104)
(104)
0
(32)
(32)
(32)
0
0
0
0
0
(70)
(70)
(70)
0
(70)
(70)
(70)
0
(105)
(105)
(105)
0
(140)
(140)
(140)
0
(158)
(158)
(158)
0
(35)
(35)
(193)
0
(193)
(193)
(193)
0
(350)
(350)
(350)
0
(420)
(420)
(420)
0
(420)
(420)
(420)
0
(368)
(368)
(368)
0
(392)
(392)
Other
0
0
0
0
0
0
0
0
0
(58)
(73)
(89)
(61)
(64)
(67)
(64)
(59)
(49)
(37)
(36)
(36)
(35)
(36)
(32)
(27)
(30)
(32)
(35)
(38)
(38)
(41)
(47)
(58)
(68)
(79)
(90)
(99)
(101)
(98)
(92)
(84)
(87)
(89)
(88)
(83)
(80)
(75)
(67)
(65)
(56)
(54)
(53)
(50)
(48)
(42)
(43)
(44)
(41)
(46)
(43)
(41)
(42)
(41)
(42)
(42)
(42)
(38)
(32)
(27)
(23)
(23)
(23)
(26)
(32)
(36)
(40)
(47)
(53)
(63)
(79)
(88)
(94)
(97)
(94)
(94)
(90)
(86)
(82)
Cash from Financing Activities
425
N/A
213
-50%
361
+69%
368
+2%
71
-81%
(67)
N/A
(86)
-29%
(286)
-232%
118
N/A
75
-37%
(97)
N/A
30
N/A
(76)
N/A
17
N/A
(38)
N/A
(291)
-661%
(537)
-85%
(336)
+37%
(250)
+26%
(198)
+21%
(85)
+57%
(92)
-8%
(123)
-35%
266
N/A
319
+20%
759
+138%
695
-8%
216
-69%
(23)
N/A
(115)
-392%
895
N/A
2 010
+125%
1 095
-46%
1 780
+63%
476
-73%
(442)
N/A
241
N/A
(1 225)
N/A
(727)
+41%
(672)
+8%
238
N/A
(138)
N/A
(137)
+0%
(435)
-217%
(301)
+31%
(554)
-84%
(774)
-40%
(688)
+11%
(1 305)
-90%
(453)
+65%
(59)
+87%
(26)
+55%
(194)
-639%
(29)
+85%
(419)
-1 348%
55
N/A
236
+331%
23
-90%
293
+1 194%
(5)
N/A
(87)
-1 842%
(190)
-117%
(368)
-94%
(210)
+43%
181
N/A
(283)
N/A
(214)
+24%
(557)
-160%
(813)
-46%
1 172
N/A
55
-95%
898
+1 530%
2 428
+170%
498
-79%
855
+72%
394
-54%
(1 118)
N/A
(947)
+15%
(167)
+82%
(1 166)
-596%
(1 617)
-39%
(1 814)
-12%
(2 362)
-30%
(1 131)
+52%
(1 054)
+7%
(556)
+47%
(301)
+46%
(1 085)
-260%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(11)
(11)
(11)
(11)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
45
N/A
8
-82%
(14)
N/A
(21)
-46%
(19)
+8%
(23)
-21%
62
N/A
(2)
N/A
(15)
-542%
(7)
+58%
(13)
-98%
32
N/A
71
+122%
81
+14%
(15)
N/A
144
N/A
(34)
N/A
47
N/A
(3)
N/A
(166)
-5 427%
23
N/A
(125)
N/A
(21)
+83%
16
N/A
(30)
N/A
17
N/A
(8)
N/A
24
N/A
(11)
N/A
68
N/A
86
+27%
110
+28%
143
+29%
(15)
N/A
49
N/A
(67)
N/A
(107)
-61%
97
N/A
(48)
N/A
73
N/A
(4)
N/A
(80)
-1 944%
36
N/A
(69)
N/A
35
N/A
1
-97%
(1)
N/A
91
N/A
(60)
N/A
81
N/A
70
-14%
(80)
N/A
98
N/A
88
-11%
(64)
N/A
72
N/A
59
-18%
(44)
N/A
39
N/A
17
-55%
41
+137%
(54)
N/A
10
N/A
15
+47%
61
+301%
199
+227%
300
+51%
179
-40%
(46)
N/A
(11)
+76%
(1)
+91%
(36)
-3 715%
157
N/A
(43)
N/A
(134)
-215%
(64)
+52%
(183)
-184%
29
N/A
(3)
N/A
82
N/A
98
+20%
131
+33%
(28)
N/A
219
N/A
316
+44%
455
+44%
737
+62%
621
-16%
Free Cash Flow
Free Cash Flow
(276)
N/A
(102)
+63%
(262)
-157%
(344)
-31%
(200)
+42%
(83)
+59%
34
N/A
163
+388%
(113)
N/A
(50)
+56%
85
N/A
(5)
N/A
141
N/A
57
-60%
(72)
N/A
125
N/A
191
+53%
71
-63%
22
-70%
22
+2%
99
+349%
(43)
N/A
145
N/A
(209)
N/A
(308)
-47%
(699)
-127%
(713)
-2%
(208)
+71%
(13)
+94%
159
N/A
(830)
N/A
(1 905)
-130%
(946)
+50%
(1 792)
-89%
(424)
+76%
369
N/A
(356)
N/A
1 316
N/A
669
-49%
723
+8%
(266)
N/A
34
N/A
152
+343%
355
+134%
339
-5%
613
+81%
852
+39%
870
+2%
1 376
+58%
620
-55%
191
-69%
(13)
N/A
283
N/A
98
-65%
337
+243%
(6)
N/A
(217)
-3 711%
(123)
+43%
(330)
-168%
(39)
+88%
84
N/A
108
+28%
371
+245%
214
-42%
(133)
N/A
469
N/A
501
+7%
729
+45%
768
+5%
(1 184)
N/A
(59)
+95%
(939)
-1 490%
(2 335)
-149%
(603)
+74%
(1 049)
-74%
(518)
+51%
862
N/A
901
+5%
86
-90%
1 167
+1 251%
1 733
+48%
1 924
+11%
2 349
+22%
1 398
-40%
1 415
+1%
1 024
-28%
1 037
+1%
1 666
+61%

See Also

Summary
SIS intrinsic value, competitors valuation, and company profile.
DCF Valuation
SIS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SIS stock valuation using valuation multiples.
Wall Street Estimates
SIS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SIS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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