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 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.66 Billion | 935.93 Million | -2.32 Billion | 775.2 Million | -124.65 Million | 87.31 Million |
| Net Income | 645.58 Million | 858.08 Million | 988.41 Million | 740.89 Million | 528.07 Million | 573.32 Million |
| Depreciation & Amortization | 119.02 Million | 108.45 Million | 101.09 Million | 97.87 Million | 43.24 Million | 38.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 983.68 Million | 72.88 Million | -3.24 Billion | -22.7 Million | -644.56 Million | -514.56 Million |
| Other non-cash items | -85.04 Million | -103.48 Million | -170.57 Million | -40.85 Million | -51.41 Million | -9.45 Million |
| Investing Cash Flow | -35.47 Million | -797 Thousand | 51.05 Million | -7.98 Million | 4.71 Million | 40.98 Million |
| Investments in PPE | -1.52 Million | -74.34 Million | -12.8 Million | -7.61 Million | -8.46 Million | -3.35 Million |
| Acquisitions | 444 Thousand | 329 Thousand | 49.69 Million | 356 Thousand | 1.32 Million | 1.04 Million |
| Investment purchases | -34.96 Million | - | -54.66 Million | - | - | - |
| Sales/Maturities of investments | - | - | 54.66 Million | - | - | - |
| Other Investing Activities | 560 Thousand | 73.21 Million | 14.16 Million | -728 Thousand | 11.84 Million | 44.34 Million |
| Financing Cash Flow | -1.52 Billion | -1.11 Billion | 2.42 Billion | -813.05 Million | 180.76 Million | -87.38 Million |
| Debt repayment | -1.05 Billion | -651.2 Million | -40.96 Million | -593.51 Million | -100 Million | -240 Million |
| Dividends payments | -420.23 Million | -420.23 Million | -350.19 Million | -192.6 Million | -192.6 Million | -157.58 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -52.22 Million | -46.5 Million | 2.81 Billion | -26.92 Million | 473.37 Million | 310.2 Million |
| Accounts receivables | -285.82 Million | -349.83 Million | -997.08 Million | -653.38 Million | -251.95 Million | -229.49 Million |
| Accounts payables | 288.71 Million | -864.46 Million | 1.03 Billion | 477.54 Million | 261.07 Million | 2.23 Million |
| Inventory | 1.09 Billion | 895.36 Million | -3.2 Billion | 510.56 Million | -556.58 Million | -262.03 Million |
| Other working capital | -110.58 Million | 391.81 Million | -70.09 Million | -357.42 Million | -97.1 Million | -252.52 Million |
| Cash at beginning of period | 237.2 Million | 420.01 Million | 262.88 Million | 308.71 Million | 247.89 Million | 206.97 Million |
| Cash at end of period | 335.57 Million | 237.2 Million | 420.01 Million | 262.88 Million | 308.71 Million | 247.89 Million |
| Capital Expenditure | -1.52 Million | -74.34 Million | -12.8 Million | -7.61 Million | -8.46 Million | -3.35 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 98.37 Million | -182.81 Million | 157.13 Million | -45.83 Million | 60.82 Million | 40.92 Million |
| Free Cash Flow | 1.66 Billion | 861.58 Million | -2.33 Billion | 767.59 Million | -133.11 Million | 83.95 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 168.25 Million | 178.14 Million | 645.58 Million | 175.83 Million | 200.17 Million | 216.78 Million |
| Depreciation & Amortization | 31.19 Million | 30.55 Million | 119.02 Million | 30.79 Million | 30.71 Million | 31.12 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 103.08 Million | 459.27 Million | 983.68 Million | 303.64 Million | 725.83 Million | -364.38 Million |
| Other non-cash items | -100.9 Million | -405.1 Million | -85.04 Million | -33.91 Million | -91.82 Million | -2.27 Million |
| Investing Cash Flow | -37.88 Million | 32.85 Million | -35.47 Million | -35.43 Million | 3.19 Million | 4 Million |
| Investments in PPE | -1.12 Million | -2.33 Million | -1.52 Million | -564 Thousand | -197 Thousand | -361 Thousand |
| Acquisitions | 62 Thousand | 161 Thousand | 444 Thousand | -1000.00 | 136 Thousand | 108 Thousand |
| Investment purchases | -36.87 Million | - | -34.96 Million | -34.96 Million | - | - |
| Sales/Maturities of investments | - | 34.96 Million | - | - | - | - |
| Other Investing Activities | 56 Thousand | 76 Thousand | 560 Thousand | 92 Thousand | 3.25 Million | 4.25 Million |
| Financing Cash Flow | -401.18 Million | -566.44 Million | -1.52 Billion | -507.56 Million | -825.01 Million | 128.12 Million |
| Debt repayment | -150 Million | -562.44 Million | -1.05 Billion | -1.05 Billion | -575.98 Million | -346.46 Million |
| Dividends payments | -367.64 Million | - | -420.23 Million | - | - | -420.23 Million |
| Common Stock Repurchased | -4.81 Million | -4 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -169.19 Million | -552.65 Million | -52.22 Million | 549.37 Million | -249.02 Million | 894.82 Million |
| Accounts receivables | 258.8 Million | -45.83 Million | -285.82 Million | 84.91 Million | 463.28 Million | -801.42 Million |
| Accounts payables | 112.19 Million | 518.98 Million | 288.71 Million | -274.56 Million | 193.85 Million | -498.4 Million |
| Inventory | -216.39 Million | -209 Thousand | 1.09 Billion | 596.89 Million | 62.03 Million | 770.69 Million |
| Other working capital | -51.52 Million | -13.67 Million | -110.58 Million | -103.6 Million | 6.67 Million | 164.75 Million |
| Cash at beginning of period | 476.69 Million | 335.57 Million | 237.2 Million | 402.21 Million | 359.14 Million | 345.76 Million |
| Cash at end of period | 331.47 Million | 476.69 Million | 335.57 Million | 335.57 Million | 402.21 Million | 359.14 Million |
| Capital Expenditure | -1.12 Million | -2.33 Million | -1.52 Million | -564 Thousand | -197 Thousand | -361 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -145.22 Million | 141.12 Million | 98.37 Million | -66.64 Million | 43.07 Million | 13.37 Million |
| Free Cash Flow | 292.71 Million | 672.37 Million | 1.66 Billion | 475.79 Million | 864.7 Million | -119.1 Million |
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