SiS Distribution (Thailand) Public Company Limited (SIS.BK)
THB 30.25
(-2.42%)
THB 30.25
(-2.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.2 Billion | 10.75 Billion | 11.97 Billion | 7.66 Billion | 7.14 Billion | 6.2 Billion |
| Total Current Assets | 9.2 Billion | 10.03 Billion | 11.24 Billion | 6.9 Billion | 6.62 Billion | 5.75 Billion |
| Cash And Short Term Investments | 370.53 Million | 237.2 Million | 420.01 Million | 262.88 Million | 308.71 Million | 247.89 Million |
| Cash and Cash Equivalents | 335.57 Million | 237.2 Million | 420.01 Million | 262.88 Million | 308.71 Million | 247.89 Million |
| Short Term Investments | 34.96 Million | - | - | - | - | - |
| Net Receivables | 5.27 Billion | 5.22 Billion | 4.9 Billion | 3.88 Billion | 3.32 Billion | 3.14 Billion |
| Inventory | 3.25 Billion | 4.33 Billion | 5.34 Billion | 2.24 Billion | 2.82 Billion | 2.32 Billion |
| Other Current Assets | 304.23 Million | 240.67 Million | 576.96 Million | 520.23 Million | 165.56 Million | 38.66 Million |
| Total Non-Current Assets | 996.05 Million | 721.89 Million | 733.54 Million | 756 Million | 524.19 Million | 441.23 Million |
| Net PPE | 294.06 Million | 250.15 Million | 283.82 Million | 321.41 Million | 123.18 Million | 101.45 Million |
| Good Will And Intangible Assets | 19.09 Million | 22.99 Million | 17.39 Million | 14.01 Million | 17.06 Million | 18.41 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 19.09 Million | 22.99 Million | 17.39 Million | 14.01 Million | 17.06 Million | 18.41 Million |
| Long-Term Investments | 280.32 Million | 80 Million | 73.31 Million | 52.29 Million | 48.38 Million | 55.3 Million |
| Tax Assets | 389.75 Million | 357.31 Million | 347.5 Million | 292.12 Million | 264.3 Million | 232.74 Million |
| Other Non Current Assets | 12.81 Million | 11.41 Million | 11.5 Million | 76.14 Million | 71.26 Million | 33.32 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 6.43 Billion | 7.22 Billion | 8.72 Billion | 4.85 Billion | 4.74 Billion | 4.02 Billion |
| Total Current Liabilities | 6.24 Billion | 7.07 Billion | 8.54 Billion | 4.65 Billion | 4.65 Billion | 3.96 Billion |
| Account Payables | 2.08 Billion | 2.05 Billion | 2.81 Billion | 2.05 Billion | 1.7 Billion | 1.64 Billion |
| Tax Payables | 1.16 Million | 28.56 Million | 79.81 Million | 58.63 Million | 32.47 Million | 16.81 Million |
| Short Term Debt | 2.85 Billion | 3.89 Billion | 4.5 Billion | 1.65 Billion | 2.16 Billion | 1.75 Billion |
| Deferred Revenue | 40.55 Million | 62.23 Million | 50.81 Million | 52.99 Million | 35.85 Million | 551.51 Million |
| Other Current Liabilities | 1.26 Billion | 1.06 Billion | 1.17 Billion | 887.74 Million | 746.93 Million | 18.42 Million |
| Total Non Current Liabilities | 189.29 Million | 153.07 Million | 178.44 Million | 204.25 Million | 88.51 Million | 55.1 Million |
| Long-Term Debt | 102.13 Million | 65.81 Million | 87.24 Million | 127.14 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 87.15 Million | 87.26 Million | 91.2 Million | 77.1 Million | 88.51 Million | 55.1 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 3.76 Billion | 3.53 Billion | 3.25 Billion | 2.8 Billion | 2.4 Billion | 2.17 Billion |
| Stock Holders Equity | 3.76 Billion | 3.53 Billion | 3.25 Billion | 2.8 Billion | 2.4 Billion | 2.17 Billion |
| Common Stock | 350.19 Million | 350.19 Million | 350.19 Million | 350.19 Million | 350.19 Million | 350.19 Million |
| Retained Earnings | 2.94 Billion | 2.71 Billion | 2.43 Billion | 1.98 Billion | 1.58 Billion | 1.35 Billion |
| Accumulated other comprehensive income | 35.02 Million | 35.02 Million | 35.02 Million | 35.02 Million | 35.02 Million | 35.02 Million |
| Common Stock Equity | 3.76 Billion | 3.53 Billion | 3.25 Billion | 2.8 Billion | 2.4 Billion | 2.17 Billion |
| Capital Lease Obligation | 102.13 Million | 106.17 Million | 131.04 Million | 169.02 Million | - | - |
| Total Investments | 315.28 Million | 80 Million | 73.31 Million | 52.29 Million | 48.38 Million | 55.3 Million |
| Total Debt | 2.95 Billion | 3.95 Billion | 4.58 Billion | 1.78 Billion | 2.16 Billion | 1.75 Billion |
| Net Debt | 2.61 Billion | 3.72 Billion | 4.16 Billion | 1.51 Billion | 1.85 Billion | 1.5 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 10.22 Billion | 10.34 Billion | 10.2 Billion | 10.2 Billion | 10.79 Billion | 11.28 Billion |
| Total Current Assets | 9.37 Billion | 9.4 Billion | 9.2 Billion | 9.2 Billion | 10 Billion | 10.45 Billion |
| Cash And Short Term Investments | 368.34 Million | 476.69 Million | 370.53 Million | 370.53 Million | 402.21 Million | 359.14 Million |
| Cash and Cash Equivalents | 331.47 Million | 476.69 Million | 335.57 Million | 335.57 Million | 402.21 Million | 359.14 Million |
| Short Term Investments | 36.87 Million | - | 34.96 Million | 34.96 Million | - | - |
| Net Receivables | 5.18 Billion | 5.37 Billion | 5.27 Billion | 5.27 Billion | 5.57 Billion | 6.04 Billion |
| Inventory | 3.47 Billion | 3.24 Billion | 3.25 Billion | 3.25 Billion | 3.83 Billion | 3.85 Billion |
| Other Current Assets | 355.92 Million | 311.13 Million | 304.23 Million | 304.23 Million | 190.83 Million | 195.75 Million |
| Total Non-Current Assets | 847.04 Million | 944.75 Million | 996.05 Million | 996.05 Million | 796.37 Million | 827.81 Million |
| Net PPE | 270.72 Million | 283.1 Million | 294.06 Million | 294.06 Million | 297.2 Million | 320.78 Million |
| Good Will And Intangible Assets | 17.77 Million | 18.58 Million | 19.09 Million | 19.09 Million | 19.54 Million | 21.09 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 17.77 Million | 18.58 Million | 19.09 Million | 19.09 Million | 19.54 Million | 21.09 Million |
| Long-Term Investments | 171.87 Million | 235.74 Million | 280.32 Million | 280.32 Million | 76.98 Million | 77.97 Million |
| Tax Assets | 373.79 Million | 392.73 Million | 389.75 Million | 389.75 Million | 390.36 Million | 395.81 Million |
| Other Non Current Assets | 12.87 Million | 14.57 Million | 12.81 Million | 12.81 Million | 12.28 Million | 12.15 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 6.47 Billion | 6.4 Billion | 6.43 Billion | 6.43 Billion | 7.21 Billion | 7.86 Billion |
| Total Current Liabilities | 6.3 Billion | 6.22 Billion | 6.24 Billion | 6.24 Billion | 7.01 Billion | 7.65 Billion |
| Account Payables | 3.99 Billion | 3.88 Billion | 2.08 Billion | 3.36 Billion | 3.65 Billion | 3.45 Billion |
| Tax Payables | 1.47 Million | 4.26 Million | 1.16 Million | 1.16 Million | 548 Thousand | 53.15 Million |
| Short Term Debt | 2.29 Billion | 2.3 Billion | 2.85 Billion | 2.85 Billion | 3.34 Billion | 4.12 Billion |
| Deferred Revenue | 1.47 Million | 4.26 Million | 40.55 Million | 40.55 Million | 548 Thousand | 53.15 Million |
| Other Current Liabilities | 17.74 Million | 26.19 Million | 1.26 Billion | -8.21 Million | 15.82 Million | 13.93 Million |
| Total Non Current Liabilities | 174.47 Million | 179.69 Million | 189.29 Million | 189.29 Million | 205.9 Million | 213.36 Million |
| Long-Term Debt | 77.86 Million | 87.8 Million | 102.13 Million | 102.13 Million | 103.64 Million | 116.09 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 96.61 Million | 91.88 Million | 87.15 Million | 87.15 Million | 102.26 Million | 97.26 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 3.74 Billion | 3.94 Billion | 3.76 Billion | 3.76 Billion | 3.58 Billion | 3.42 Billion |
| Stock Holders Equity | 3.74 Billion | 3.94 Billion | 3.76 Billion | 3.76 Billion | 3.58 Billion | 3.42 Billion |
| Common Stock | 350.19 Million | 350.19 Million | 350.19 Million | 350.19 Million | 350.19 Million | 350.19 Million |
| Retained Earnings | 2.92 Billion | 3.12 Billion | 2.94 Billion | 2.94 Billion | 2.76 Billion | 2.6 Billion |
| Accumulated other comprehensive income | 43.83 Million | 35.02 Million | 35.02 Million | 35.02 Million | 35.02 Million | 35.02 Million |
| Common Stock Equity | 3.74 Billion | 3.94 Billion | 3.76 Billion | 3.76 Billion | 3.58 Billion | 3.42 Billion |
| Capital Lease Obligation | 77.86 Million | 87.8 Million | 102.13 Million | 102.13 Million | 156.35 Million | 168.59 Million |
| Total Investments | 208.75 Million | 235.74 Million | 315.28 Million | 315.28 Million | 76.98 Million | 77.97 Million |
| Total Debt | 2.37 Billion | 2.39 Billion | 2.95 Billion | 2.95 Billion | 3.44 Billion | 4.24 Billion |
| Net Debt | 2.03 Billion | 1.91 Billion | 2.61 Billion | 2.61 Billion | 3.04 Billion | 3.88 Billion |
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