SiS Distribution (Thailand) PCL (BKK:SIS)
Thailand
· Delayed Price · Currency is THB 21.50
+0.62 (2.97%)
At close: Mar 6, 2026
BKK:SIS Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 30,066 | 28,795 | 27,647 | 29,042 | 32,294 | Upgrade
|
| Other Revenue | 27.89 | 26.02 | 20.27 | 19.76 | 19.89 | Upgrade
|
| Revenue | 30,094 | 28,821 | 27,668 | 29,062 | 32,314 | Upgrade
|
| Revenue Growth (YoY) | 4.42% | 4.17% | -4.80% | -10.06% | 35.04% | Upgrade
|
| Cost of Revenue | 27,680 | 26,617 | 25,714 | 27,137 | 30,371 | Upgrade
|
| Gross Profit | 2,413 | 2,204 | 1,953 | 1,925 | 1,944 | Upgrade
|
| Selling, General & Admin | 1,281 | 1,284 | 1,088 | 1,007 | 1,074 | Upgrade
|
| Other Operating Expenses | -15.74 | -12.09 | -7.96 | -11.5 | -13.99 | Upgrade
|
| Operating Expenses | 1,265 | 1,272 | 1,080 | 995.11 | 1,060 | Upgrade
|
| Operating Income | 1,148 | 932.44 | 873.53 | 929.93 | 883.22 | Upgrade
|
| Interest Expense | -51.92 | -73.21 | -89.28 | -47.39 | -27.15 | Upgrade
|
| Interest & Investment Income | 42.91 | 22.37 | 16.23 | 4.22 | 7.95 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | 2.52 | Upgrade
|
| Currency Exchange Gain (Loss) | -33.78 | -16.04 | 34.64 | -0.06 | 97.13 | Upgrade
|
| Other Non Operating Income (Expenses) | -8.18 | 4.18 | -35.57 | -28.62 | 24.9 | Upgrade
|
| EBT Excluding Unusual Items | 1,097 | 869.74 | 799.55 | 858.08 | 988.56 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -0.15 | Upgrade
|
| Pretax Income | 1,097 | 869.74 | 799.55 | 858.08 | 988.41 | Upgrade
|
| Income Tax Expense | 220.88 | 172.14 | 153.96 | 169.6 | 195.79 | Upgrade
|
| Earnings From Continuing Operations | 876.42 | 697.6 | 645.59 | 688.48 | 792.62 | Upgrade
|
| Net Income | 876.42 | 697.6 | 645.59 | 688.48 | 792.62 | Upgrade
|
| Net Income to Common | 876.42 | 697.6 | 645.59 | 688.48 | 792.62 | Upgrade
|
| Net Income Growth | 25.63% | 8.06% | -6.23% | -13.14% | 32.66% | Upgrade
|
| Shares Outstanding (Basic) | 350 | 350 | 350 | 350 | 350 | Upgrade
|
| Shares Outstanding (Diluted) | 350 | 350 | 350 | 350 | 350 | Upgrade
|
| EPS (Basic) | 2.50 | 1.99 | 1.84 | 1.97 | 2.26 | Upgrade
|
| EPS (Diluted) | 2.50 | 1.99 | 1.84 | 1.97 | 2.26 | Upgrade
|
| EPS Growth | 25.63% | 8.06% | -6.23% | -13.14% | 32.66% | Upgrade
|
| Free Cash Flow | 1,651 | 1,416 | 1,734 | 931.7 | -2,330 | Upgrade
|
| Free Cash Flow Per Share | 4.71 | 4.04 | 4.95 | 2.66 | -6.66 | Upgrade
|
| Dividend Per Share | 1.220 | 1.120 | 1.050 | 1.200 | 1.200 | Upgrade
|
| Dividend Growth | 8.93% | 6.67% | -12.50% | - | 20.00% | Upgrade
|
| Gross Margin | 8.02% | 7.65% | 7.06% | 6.62% | 6.02% | Upgrade
|
| Operating Margin | 3.82% | 3.23% | 3.16% | 3.20% | 2.73% | Upgrade
|
| Profit Margin | 2.91% | 2.42% | 2.33% | 2.37% | 2.45% | Upgrade
|
| Free Cash Flow Margin | 5.49% | 4.91% | 6.27% | 3.21% | -7.21% | Upgrade
|
| EBITDA | 1,212 | 996.31 | 936.24 | 987.91 | 936.64 | Upgrade
|
| EBITDA Margin | 4.03% | 3.46% | 3.38% | 3.40% | 2.90% | Upgrade
|
| D&A For EBITDA | 63.55 | 63.87 | 62.71 | 57.98 | 53.42 | Upgrade
|
| EBIT | 1,148 | 932.44 | 873.53 | 929.93 | 883.22 | Upgrade
|
| EBIT Margin | 3.82% | 3.23% | 3.16% | 3.20% | 2.73% | Upgrade
|
| Effective Tax Rate | 20.13% | 19.79% | 19.26% | 19.77% | 19.81% | Upgrade
|
| Revenue as Reported | 30,109 | 28,833 | 27,710 | 29,073 | 32,425 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.