SiS Distribution (Thailand) Public Company Limited Logo

SiS Distribution (Thailand) Public Company Limited

SIS.BK

(2.0)
Stock Price

23,80 THB

6.69% ROA

18.16% ROE

13.33x PER

Market Cap.

9.105.174.000,00 THB

63.24% DER

4.04% Yield

2.49% NPM

SiS Distribution (Thailand) Public Company Limited Stock Analysis

SiS Distribution (Thailand) Public Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

SiS Distribution (Thailand) Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (17.37%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

3 ROA

The stock's ROA (5.41%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (1.95x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

6 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (997), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

7 DER

The stock is burdened with a heavy load of debt (124%), making it financially unstable and potentially risky for investors.

8 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

10 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

SiS Distribution (Thailand) Public Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

SiS Distribution (Thailand) Public Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

SiS Distribution (Thailand) Public Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

SiS Distribution (Thailand) Public Company Limited Revenue
Year Revenue Growth
2004 6.759.028.215
2005 8.773.000.485 22.96%
2006 9.294.741.536 5.61%
2007 10.492.603.868 11.42%
2008 12.087.298.679 13.19%
2009 13.949.519.640 13.35%
2010 16.584.411.527 15.89%
2011 22.444.634.000 26.11%
2012 21.891.930.000 -2.52%
2013 18.225.249.000 -20.12%
2014 18.554.351.000 1.77%
2015 18.023.312.000 -2.95%
2016 18.434.859.000 2.23%
2017 20.093.185.000 8.25%
2018 22.127.871.000 9.2%
2019 20.392.139.000 -8.51%
2020 23.850.886.000 14.5%
2021 32.294.342.000 26.15%
2022 29.042.069.000 -11.2%
2023 27.075.584.000 -7.26%
2023 27.647.286.000 2.07%
2024 26.799.456.000 -3.16%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

SiS Distribution (Thailand) Public Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

SiS Distribution (Thailand) Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 362.054.531 100%
2010 434.553.662 16.68%
2011 504.853.000 13.92%
2012 978.575.000 48.41%
2013 466.178.000 -109.91%
2014 415.270.000 -12.26%
2015 455.747.000 8.88%
2016 479.702.000 4.99%
2017 366.823.000 -30.77%
2018 299.990.000 -22.28%
2019 302.973.000 0.98%
2020 610.832.000 50.4%
2021 725.595.000 15.82%
2022 716.776.000 -1.23%
2023 395.792.000 -81.1%
2023 747.706.000 47.07%
2024 494.824.000 -51.11%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

SiS Distribution (Thailand) Public Company Limited EBITDA
Year EBITDA Growth
2004 211.087.028
2005 238.102.941 11.35%
2006 238.598.829 0.21%
2007 299.166.962 20.25%
2008 386.753.813 22.65%
2009 379.495.738 -1.91%
2010 478.783.042 20.74%
2011 90.910.000 -426.66%
2012 -725.816.000 112.53%
2013 153.131.000 573.98%
2014 358.748.000 57.32%
2015 372.387.000 3.66%
2016 394.168.000 5.53%
2017 489.419.000 19.46%
2018 657.658.000 25.58%
2019 616.252.000 -6.72%
2020 910.972.000 32.35%
2021 988.143.000 7.81%
2022 1.035.740.000 4.6%
2023 1.040.588.000 0.47%
2023 964.322.000 -7.91%
2024 910.584.000 -5.9%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

SiS Distribution (Thailand) Public Company Limited Gross Profit
Year Gross Profit Growth
2004 405.903.659
2005 497.716.591 18.45%
2006 524.884.759 5.18%
2007 662.024.583 20.72%
2008 900.351.781 26.47%
2009 824.827.500 -9.16%
2010 1.121.405.082 26.45%
2011 1.045.592.000 -7.25%
2012 662.387.000 -57.85%
2013 1.042.495.000 36.46%
2014 963.060.000 -8.25%
2015 965.550.000 0.26%
2016 967.741.000 0.23%
2017 1.105.309.000 12.45%
2018 1.337.758.000 17.38%
2019 1.356.742.000 1.4%
2020 1.626.148.000 16.57%
2021 1.923.686.000 15.47%
2022 1.905.279.000 -0.97%
2023 1.998.920.000 4.68%
2023 1.843.225.000 -8.45%
2024 2.055.780.000 10.34%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

SiS Distribution (Thailand) Public Company Limited Net Profit
Year Net Profit Growth
2004 75.392.369
2005 88.132.396 14.46%
2006 92.973.672 5.21%
2007 129.604.734 28.26%
2008 206.619.427 37.27%
2009 241.727.524 14.52%
2010 295.282.084 18.14%
2011 143.520.000 -105.74%
2012 -738.663.000 119.43%
2013 190.174.000 488.41%
2014 184.094.000 -3.3%
2015 168.851.000 -9.03%
2016 227.445.000 25.76%
2017 296.802.000 23.37%
2018 467.856.000 36.56%
2019 423.390.000 -10.5%
2020 597.497.000 29.14%
2021 792.621.000 24.62%
2022 688.484.000 -15.13%
2023 643.596.000 -6.97%
2023 645.585.000 0.31%
2024 673.028.000 4.08%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

SiS Distribution (Thailand) Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 0 0%
2007 1 0%
2008 1 0%
2009 1 100%
2010 1 0%
2011 1 0%
2012 -3 100%
2013 1 0%
2014 1 0%
2015 0 0%
2016 1 0%
2017 1 0%
2018 1 100%
2019 1 0%
2020 2 0%
2021 2 50%
2022 2 -100%
2023 2 0%
2023 2 0%
2024 2 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

SiS Distribution (Thailand) Public Company Limited Free Cashflow
Year Free Cashflow Growth
2004 -200.411.343
2005 -112.609.014 -77.97%
2006 140.887.412 179.93%
2007 190.666.386 26.11%
2008 98.778.855 -93.02%
2009 -307.616.629 132.11%
2010 -13.344.532 -2205.19%
2011 -946.339.000 98.59%
2012 -355.806.000 -165.97%
2013 -265.774.000 -33.88%
2014 338.933.000 178.41%
2015 1.375.552.000 75.36%
2016 282.823.000 -386.36%
2017 -217.211.000 230.21%
2018 83.959.000 358.71%
2019 -133.119.000 163.07%
2020 767.595.000 117.34%
2021 -2.335.127.000 132.87%
2022 861.586.000 371.03%
2023 1.661.727.000 48.15%
2023 864.700.000 -92.17%
2024 292.717.000 -195.4%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

SiS Distribution (Thailand) Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2004 -170.995.979
2005 -88.004.964 -94.3%
2006 151.526.196 158.08%
2007 203.439.965 25.52%
2008 116.869.928 -74.07%
2009 -285.205.175 140.98%
2010 30.143.424 1046.16%
2011 -835.244.000 103.61%
2012 -305.454.000 -173.44%
2013 -243.523.000 -25.43%
2014 365.515.000 166.62%
2015 1.406.787.000 74.02%
2016 310.486.000 -353.09%
2017 -198.957.000 256.06%
2018 87.318.000 327.85%
2019 -124.657.000 170.05%
2020 775.205.000 116.08%
2021 -2.322.323.000 133.38%
2022 935.930.000 348.13%
2023 1.663.249.000 43.73%
2023 864.897.000 -92.31%
2024 293.845.000 -194.34%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

SiS Distribution (Thailand) Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2004 29.415.364
2005 24.604.050 -19.55%
2006 10.638.784 -131.27%
2007 12.773.579 16.71%
2008 18.091.073 29.39%
2009 22.411.454 19.28%
2010 43.487.956 48.47%
2011 111.095.000 60.86%
2012 50.352.000 -120.64%
2013 22.251.000 -126.29%
2014 26.582.000 16.29%
2015 31.235.000 14.9%
2016 27.663.000 -12.91%
2017 18.254.000 -51.54%
2018 3.359.000 -443.44%
2019 8.462.000 60.3%
2020 7.610.000 -11.2%
2021 12.804.000 40.57%
2022 74.344.000 82.78%
2023 1.522.000 -4784.63%
2023 197.000 -672.59%
2024 1.128.000 82.54%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

SiS Distribution (Thailand) Public Company Limited Equity
Year Equity Growth
2004 416.109.292
2005 491.082.856 15.27%
2006 565.502.148 13.16%
2007 666.899.500 15.2%
2008 828.677.480 19.52%
2009 999.294.069 17.07%
2010 1.242.090.789 19.55%
2011 1.279.563.000 2.93%
2012 516.165.000 -147.9%
2013 1.369.407.000 62.31%
2014 1.487.927.000 7.97%
2015 1.586.738.000 6.23%
2016 1.709.123.000 7.16%
2017 1.865.755.000 8.4%
2018 2.176.022.000 14.26%
2019 2.401.258.000 9.38%
2020 2.809.070.000 14.52%
2021 3.251.492.000 13.61%
2022 3.532.167.000 7.95%
2023 3.581.676.000 1.38%
2023 3.769.573.000 4.98%
2024 3.748.333.000 -0.57%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

SiS Distribution (Thailand) Public Company Limited Assets
Year Assets Growth
2004 1.848.491.729
2005 2.346.451.100 21.22%
2006 2.080.404.588 -12.79%
2007 1.778.509.117 -16.97%
2008 2.143.192.104 17.02%
2009 2.983.264.310 28.16%
2010 3.473.187.431 14.11%
2011 6.018.772.000 42.29%
2012 4.573.390.000 -31.6%
2013 5.042.696.000 9.31%
2014 5.045.448.000 0.05%
2015 4.427.691.000 -13.95%
2016 4.958.340.000 10.7%
2017 5.759.549.000 13.91%
2018 6.200.737.000 7.12%
2019 7.148.563.000 13.26%
2020 7.665.768.000 6.75%
2021 11.979.032.000 36.01%
2022 10.756.226.000 -11.37%
2023 10.797.780.000 0.38%
2023 10.203.317.000 -5.83%
2024 10.225.151.000 0.21%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

SiS Distribution (Thailand) Public Company Limited Liabilities
Year Liabilities Growth
2004 1.432.382.437
2005 1.855.368.244 22.8%
2006 1.514.902.440 -22.47%
2007 1.111.609.617 -36.28%
2008 1.314.514.624 15.44%
2009 1.983.970.241 33.74%
2010 2.231.096.642 11.08%
2011 4.739.209.000 52.92%
2012 4.057.225.000 -16.81%
2013 3.673.289.000 -10.45%
2014 3.557.521.000 -3.25%
2015 2.840.953.000 -25.22%
2016 3.249.217.000 12.56%
2017 3.893.794.000 16.55%
2018 4.024.715.000 3.25%
2019 4.747.305.000 15.22%
2020 4.856.698.000 2.25%
2021 8.727.540.000 44.35%
2022 7.224.059.000 -20.81%
2023 7.216.104.000 -0.11%
2023 6.433.744.000 -12.16%
2024 6.476.818.000 0.67%

SiS Distribution (Thailand) Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
78.24
Net Income per Share
1.95
Price to Earning Ratio
13.33x
Price To Sales Ratio
0.33x
POCF Ratio
3.94
PFCF Ratio
3.95
Price to Book Ratio
2.43
EV to Sales
0.41
EV Over EBITDA
11.26
EV to Operating CashFlow
4.82
EV to FreeCashFlow
4.83
Earnings Yield
0.08
FreeCashFlow Yield
0.25
Market Cap
9,11 Bil.
Enterprise Value
11,14 Bil.
Graham Number
21.67
Graham NetNet
-1.39

Income Statement Metrics

Net Income per Share
1.95
Income Quality
3.2
ROE
0.18
Return On Assets
0.07
Return On Capital Employed
0.22
Net Income per EBT
0.81
EBT Per Ebit
0.97
Ebit per Revenue
0.03
Effective Tax Rate
0.19

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.07
Operating Profit Margin
0.03
Pretax Profit Margin
0.03
Net Profit Margin
0.02

Dividends

Dividend Yield
0.04
Dividend Yield %
4.04
Payout Ratio
0.54
Dividend Per Share
1.05

Operating Metrics

Operating Cashflow per Share
6.6
Free CashFlow per Share
6.58
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0.03
Return on Invested Capital
0.11
Return on Tangible Assets
0.07
Days Sales Outstanding
69.06
Days Payables Outstanding
57.46
Days of Inventory on Hand
49.97
Receivables Turnover
5.29
Payables Turnover
6.35
Inventory Turnover
7.3
Capex per Share
0.01

Balance Sheet

Cash per Share
1,05
Book Value per Share
10,70
Tangible Book Value per Share
10.65
Shareholders Equity per Share
10.7
Interest Debt per Share
7.03
Debt to Equity
0.63
Debt to Assets
0.23
Net Debt to EBITDA
2.06
Current Ratio
1.49
Tangible Asset Value
3,73 Bil.
Net Current Asset Value
2,90 Bil.
Invested Capital
3364260000
Working Capital
3,08 Bil.
Intangibles to Total Assets
0
Average Receivables
5,28 Bil.
Average Payables
3,94 Bil.
Average Inventory
3355398500
Debt to Market Cap
0.26

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

SiS Distribution (Thailand) Public Company Limited Dividends
Year Dividends Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 1 0%
2020 1 100%
2021 1 0%
2022 1 0%
2023 1 0%
2024 1 0%

SiS Distribution (Thailand) Public Company Limited Profile

About SiS Distribution (Thailand) Public Company Limited

SiS Distribution (Thailand) Public Company Limited, together with its subsidiaries, distributes computer components, smartphones, and office automation equipment in Thailand. The company operates through four segments: Commercial Products, Consumer Products, Value Added Products, and Phones. It is also involved in the service and rental of computers and accessories. The company was founded in 1998 and is headquartered in Bangkok, Thailand.

CEO
Mr. Somchai Sittichaisrichart
Employee
278
Address
No. 9, Pakin Building
Bangkok, 10400

SiS Distribution (Thailand) Public Company Limited Executives & BODs

SiS Distribution (Thailand) Public Company Limited Executives & BODs
# Name Age
1 Ms. Ploy Sittichaisrichart
Assistant Managing Director
70
2 Ms. Nattamon Chotvichien
Head of Internal Audit Department
70
3 Ms. Wareeporn Sittichaisrichart
Operation Manager
70
4 Ms. Sirinun Leelapeeraphun
Company Secretary
70
5 Mr. Somchai Sittichaisrichart
Chief Executive Officer, MD & Executive Director
70
6 Ms. Suwathip Pornsuwannapha
Financial Controller
70

SiS Distribution (Thailand) Public Company Limited Competitors