SIS Distribution (Thailand) Public Co., Ltd.

SIS Distribution (Thailand) Public Co., Ltd.

24.80
THB
-0.20
(-0.80%)
2.88EPS
7.32P/E
7.39BMarket Cap
Nov 12Next Earn
SIS Distribution (Thailand) Public Co., Ltd.
SET:SIS.R
(Stock Exchange of Thailand)

Recent

price

24.80

P/E

ratio

7.32

div

yld

4.92%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
THB
72.7
97.31
94.01
61.54
52.98
51.47
52.64
57.38
60.41
58.23
68.11
92.22
82.93
78.95
82.22
85.85
89.86
Revenue per Share
1.31
0.62
-2.36
0.64
0.53
0.48
0.65
0.85
1.34
1.21
1.71
2.26
1.97
1.84
1.99
2.5
2.88
Basic EPS, GAAP
-0.06
-4.1
-1.53
-0.9
0.97
3.93
0.81
-0.62
0.24
-0.38
2.19
-6.67
2.46
4.95
4.04
4.71
-0.64
Free Cash Flow per Basic Share
0.36
0.45
0.14
- -
0.2
0.2
0.3
0.4
0.45
0.55
0.55
1
1.2
1.2
1.05
1.12
1.22
Dividend per Share
4.55
4.98
2.89
3.91
4.25
4.53
4.88
5.33
6.21
6.86
8.02
9.28
10.09
10.76
11.71
13.09
13.37
Book Value per Share
4.44
4.81
2.74
3.8
4.14
4.43
4.8
5.26
6.16
6.81
7.98
9.24
10.02
10.71
11.66
13.04
13.33
Tangible Book Value per Share
226
231
233
296
350
350
350
350
350
350
350
350
350
350
350
350
350
Basic Weighted Avg Shares
16,421
22,445
21,892
18,225
18,554
18,023
18,435
20,093
21,157
20,392
23,851
32,294
29,042
27,647
28,795
30,066
31,470
Sales/Revenue/Turnover
1.81
0.51
-2.72
1.83
1.7
1.94
1.87
2.02
2.73
2.74
3.38
2.73
3.2
3.14
3.21
3.78
3.61
Operating Margin (%)
17
29
35
36
34
39
37
36
38
43
98
101
108
121
126
126
126
Depreciation Expense
295
144
-549
190
184
169
227
297
468
423
597
793
688
646
698
876
1,009
Net Income, GAAP
30.15
47.25
- -
22.32
20.42
28.46
25.95
22.91
18.4
19.82
19.35
19.81
19.76
19.26
19.79
20.13
20.15
Effective Tax Rate (%)
1.8
0.64
-2.51
1.04
0.99
0.94
1.23
1.48
2.21
2.08
2.51
2.45
2.37
2.34
2.42
2.92
3.21
Profit Margin (%)
1,111
1,043
315
931
1,051
1,155
1,354
1,530
1,751
1,966
2,257
2,696
2,963
2,963
3,384
3,829
3,943
Working Capital
3
1
- -
- -
- -
- -
- -
- -
- -
- -
127
87
66
102
202
154
132
LT Debt
1,242
1,378
804
1,369
1,488
1,587
1,709
1,866
2,176
2,401
2,809
3,251
3,532
3,770
4,100
4,584
4,682
Total Equity
15.25
6.83
- -
5.51
5.03
5.35
9.77
10.38
13.11
10.84
15.47
12.85
9.86
10.55
11.3
14.56
14.45
Return on Invested Capital (%)
15.6
5.96
- -
6.96
6.46
6.43
9.17
10.28
13.6
10.77
13.5
13.1
9.48
10.1
11.33
14.69
14.72
Return on Capital (%)
26.35
10.96
-50.34
17.5
12.89
10.98
13.8
16.6
23.15
18.5
22.94
26.16
20.3
17.68
17.73
20.19
22.98
Return on Common Equity (%)

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,133
1,087
2,509
LT Borrowings
- -
- -
- -
LT Finance Leases
154
141
132
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
350
350
350
Market Capitalization
7,144
7,704
7,389

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
10,161
10,926
12,886
Cash, Cash Equivalents & STI
745
639
411
Accounts Receivable, Net
5,257
5,102
5,920
Inventories
3,652
4,548
5,906
Total Current Liabilities
6,332
6,818
8,943
Payables & Accruals
4,878
5,713
6,416
ST Debt
1,133
1,087
2,509
Deferred Revenue
83
- -
- -

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.25%
10.33%
11.81%
Free Cash Flow
-177.17%
-88.33%
16.63%
Net Income, GAAP
20.14%
9.4%
25.63%
Sales/Revenue/Turnover
5.9%
5.82%
4.41%
Total Cash Common Dividend
- -
- -
6.67%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7,256
6,700
7,460
7,378
28,795
2025
7,384
6,869
7,722
8,089
30,066
2026
7,595
8,063
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.51
0.48
0.34
0.66
1.99
2025
0.58
0.55
0.62
0.76
2.5
2026
0.74
0.76
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
1.05
- -
- -
1.05
2025
- -
1.12
- -
- -
1.12
2026
- -
1.22
- -
- -
- -
Business
SiS Distribution (Thailand) Public Company Limited (SIS.BK) is a leading Thailand-based distributor of information technology products, engaging in the wholesale distribution of computers, software, peripherals, smartphones, office automation equipment, and related accessories. The company operates through four primary segments--Commercial Products, Consumer Products, Value Added Products, and Phones--offering an extensive portfolio from over 200 global vendors including Asus, Acer, Brother, Dell, Fortinet, Hewlett Packard Enterprise, HP Inc., Lenovo, Samsung, and Xiaomi; it also provides servicing and rental of computers and accessories to a customer base exceeding 10,000 dealers, retailers, system integrators, government agencies, and enterprises nationwide. Founded on June 17, 1998, and headquartered in Bangkok, SiS listed on the Stock Exchange of Thailand in 2004 and focuses on the Thai market within the electronics and computer distribution sector. In recent developments, SiS entered the renewable energy market in July 2025 by launching a Private Power Purchase Agreement (PPA) model for turnkey solar solutions using premium equipment from LONGi, Huawei, SolarEdge, and RRacks, signing its first deal with Mplus Thai Sinsap Co Ltd and partnering with Chang Solarcell Technology Co Ltd for engineering, procurement, and construction. The company formed a strategic partnership with Arcfra in May 2025 to distribute next-generation cloud, AI infrastructure, computing, storage, networking, and security solutions across industries such as finance, healthcare, manufacturing, and government. Additional key alliances include an exclusive distribution agreement with Beontag for RFID and IoT products announced in 2024, alongside ongoing authorizations like Huawei Digital Power and HPE Authorized Parts Partner status. SiS continues to expand operations, including the opening of a new service center in Nakhon Ratchasima province to enhance regional coverage and service quality, while hosting successful events like the SiS Technology Showcase 2025 in Phuket with plans for central Thailand expansion. These initiatives reflect SiS's strategic shift toward value-added services, digital transformation enablers, and sustainable energy offerings, positioning it as a comprehensive technology partner in Thailand.