Company Summary
SIS SIS DISTRIBUTION (THAILAND) PUBLIC COMPANY LIMITED
Technology/Information & Communication Technology
sSET
CG Report:   
 
  Data as of 17 Aug 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
29.25 48.75 / 25.25 12.92 3.18 350.20 10,243.31 17,325.06 561.34 15.26
News
Date/Time Subject
15 Aug 2022 08:20   Financial Performance Quarter 2 (F45) (Reviewed)
11 Aug 2022 17:15   Financial Statement Quarter 2/2022 (Reviewed)
11 Aug 2022 17:15   Financial Performance Quarter 2 (F45) (Reviewed)
11 Aug 2022 17:15   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2022
10 Jun 2022 17:31   Clarification on investment in crypto-currency KUB coin
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Company Profile
Address 9 Pakin Building, 9th Floor, Room No.901, Ratchadaphisek Road, Din Daeng Bangkok 10400
Telephone 0-2020-3000
Fax 0-2020-3780
URL http://www.sisthai.com
  Annual Report 2020
Establish Date 17/06/1998 Listed Date 21/06/2004
IPO Price (Baht) 4.15 @Par1.00 Baht
IPO Financial Advisory
  • MAYBANK SECURITIES (THAILAND) PUBLIC COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change N/A

    Market/Industry/Sector Change
    Effective Date 03/07/2006
    Previous Market/Industry/Sector SET  / Technology / Electrical Products and Computer
    Current Market/Industry/Sector SET  / Technology / Information & Communication Technology

    Business
    Trading in Computer, Software, Peripherals, Smartphone and office automation equipment in Thailand. The Company is the distributor of leading IT product manufacturers such as Asus, Acer, Brother, Dell, Hewlett Packard Enterprise, HP Inc, Lenovo, Samsung, Vmware, Wiko , etc.

    Free Float 11 Mar 2022 11 Mar 2021
    % /Shareholders
    32.18% 4,040 34.34% 6,177
    Foreign Shareholders 48.35% (As of 17/08/2022) Foreign Limit 49.00%
    NVDR Shareholders  3.41% (As of 17/08/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 2.63 4.18 1.32
    20 Days 9.35 8.22 2.25
    60 Days -9.30 6.08 -10.70
    120 Days -20.95 -6.82 -17.48
    YTD -33.52 -26.85 -32.80
    P/E (X) 12.92 32.56 18.06
    P/BV (X) 3.18 2.89 1.64
    Turnover Ratio (%) 0.38 0.21 0.87

    Top 10 Major Shareholders(@11 Mar 2022) Share %
    1. SIS TECHNOLOGIES (THAILAND) PTE. LTD. 165,616,595 47.29
    2. THAI ALLIANCE CO.,LTD. 48,893,875 13.96
    3. นาย ชวลิต จรัสโชติพินิต 18,000,000 5.14
    4. บริษัท Thai NVDR Company Limited 11,548,052 3.30
    5. นาย วิเชียร ศรีมุนินทร์นิมิต 4,522,000 1.29
    6. KKP LONG TERM EQUITY DIVIDEND FUND 4,404,800 1.26
    7. นาย พิชญ์ สิทธิชัยศรีชาติ 4,334,500 1.24
    8. บริษัท ซินเน็ค (ประเทศไทย) จำกัด (มหาชน) 3,837,870 1.10
    9. MR. WICHAYA MEKARAPIRUK 3,290,100 0.94
    10. น.ส. พรพิน ชัยวิกรัย 3,000,000 0.86

    Management Position
    1. Mr. LIM KIAH MENG CHAIRMAN
    2. Mr. SOMCHAI SITTICHAISRICHART MANAGING DIRECTOR / DIRECTOR
    3. Mr. HWEE HAI LIM DIRECTOR
    4. Mrs. LIM HWEE NOI DIRECTOR
    5. Mr. KIA HONG LIM DIRECTOR
    6. Mr. ROJANASAK CHOMVILAILUK INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
    7. Mr. PANUWAT CHALONGKUAMDEE INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    8. Miss SUDAPORN TAWAPEE INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    17 Aug 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 350.20  350.20  350.20 
    Market Cap (MB.) 10,243.31  15,408.74  6,128.48 
    Price (B./share) 29.25  44.00  17.50 
    BVPS (B./Share) 9.19  8.74  7.53 
    P/BV (X) 3.18  5.03  2.32 
    P/E (X) 12.92  20.01  10.83 
    Turnover Ratio (%) 35.82  200.75  102.43 
    Value Trade/Day (MB.) 29.55  85.71  22.44 
    Beta 1.55  1.58  0.74 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -33.52  151.43  131.79 
    Dividend Yield (%) 4.10  2.27  3.14 
    Payout Ratio 0.53  0.45  0.34 
    Dividend Policy Not less than 40 percent of the net profit of each year

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2021 - 31 Dec 2021 1.20 Baht 13 May 2022 Cash
    01 Jan 2020 - 31 Dec 2020 1.00 Baht 14 May 2021 Cash
    01 Jan 2019 - 31 Dec 2019 0.55 Baht 14 May 2020 Cash
     
    Auditor
    (Effective Until 31/12/2022)
    MISS SATIDA RATANANURAK/EY OFFICE LIMITED
    Miss SIRIWAN NITDAMRONG/EY OFFICE LIMITED
    Miss NATTEERA PONGPINITPINYO/EY OFFICE LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 6M/2022 
    (01/01/22 
    -30/06/22) 
    6M/2021 
    (01/01/21 
    -30/06/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 361.75 496.11 420.02 262.89 308.72
    A/R Net 4,682.25 4,028.68 4,896.98 3,867.36 3,321.84
    Inventories 4,286.98 3,134.82 5,347.16 2,245.47 2,827.35
    Current Assets 9,862.51 8,236.20 11,245.49 6,909.77 6,624.37
    PP&E Net 162.27 149.16 153.85 152.67 123.18
    Non-Current Assets 800.49 782.07 733.54 756.00 524.19
    Total Assets 10,662.99 9,018.27 11,979.03 7,665.77 7,148.56
    OD 3,710.63 2,356.91 4,457.99 1,612.39 2,166.42
    A/P Net 3,438.91 3,478.49 3,953.16 2,921.86 2,447.41
    Current portion of LT - - - - -
    Current Liabilities 7,269.97 5,979.06 8,549.09 4,652.44 4,658.79
    Non-Current Liabilities 173.53 192.15 178.45 204.26 88.51
    Total Liabilities 7,443.51 6,171.20 8,727.54 4,856.70 4,747.31
    Authorized Capital 350.20 350.20 350.20 350.20 350.20
    Paid-Up Capital 350.20 350.20 350.20 350.20 350.20
    Premium (Discount) on Share Capital 435.42 435.42 435.42 435.42 435.42
    Retained Earnings (Deficit) 2,433.87 2,061.46 2,465.88 2,023.46 1,615.64
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity - - - - -
     - Surplus (Deficits) - - - - -
    Shareholders' Equity 3,219.48 2,847.07 3,251.49 2,809.07 2,401.26
    Minority Interest - - - - -
    more
    Statement of Comprehensive Income (MB.) 6M/2022 
    (01/01/22 
    -30/06/22) 
    6M/2021 
    (01/01/21 
    -30/06/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 15,577.20 15,230.03 32,294.34 23,850.89 20,392.14
    Other Income 18.86 25.84 33.88 117.02 81.56
    Total Revenues 15,597.63 15,260.57 32,336.18 23,975.72 20,473.69
    Costs 14,604.32 14,297.40 30,370.66 22,224.74 19,035.40
    Selling And Administrative Expenses 510.27 529.80 1,074.35 936.72 858.37
    Total Cost And Expenses 15,125.89 14,822.35 31,413.62 23,258.95 19,893.77
    EBITDA 561.34 549.09 1,123.15 869.68 619.24
    Depre. & Amor. 52.79 49.67 101.09 97.87 43.25
    EBIT 508.55 499.42 1,022.05 771.81 576.00
    Net Profit : Owners Of The Parent 388.23 388.20 792.62 597.50 423.39
    EPS (B.) 1.11 1.11 2.26 1.71 1.21
    more
    Statement of Cash Flow (MB.) 6M/2022 
    (01/01/22 
    -30/06/22) 
    6M/2021 
    (01/01/21 
    -30/06/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow 1,222.44 -132.22 -2,322.32 775.21 -124.66
    Investing Cash Flow -68.68 3.71 51.05 -7.98 4.71
    Financing Cash Flow -1,212.02 361.73 2,428.40 -813.05 180.77
    Net Cash Flow -58.26 233.22 157.13 -45.83 60.82
    more
    Annualized: ROE, ROA
    Ratios 6M/2022  6M/2021  2021  2020 
    Current Ratio (X) 1.36 1.38 1.32 1.49
    ROE (%) 26.13 26.57 26.16 22.94
    ROA (%) 10.48 10.91 10.41 10.42
    D/E (X) 2.31 2.17 2.68 1.73
    Total Asset Turnover (X) 3.32 3.33 3.29 3.24
    Gross Profit Margin (%) 6.25 6.12 5.96 6.82
    EBIT Margin (%) 3.26 3.27 3.16 3.22
    Net Profit Margin (%) 2.49 2.54 2.45 2.49

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 6M/2022  6M/2021  2021  2020 
    Sales Growth 2.28 32.92 35.40 16.96
    COGs Growth 2.15 33.77 36.65 16.75
    Total Revenue Growth 2.21 32.55 34.87 17.11
    Total Expense Growth 2.05 32.21 35.06 16.92
    Net Profit Growth 0.01 40.03 32.66 41.12

    Annualized
    Cash Cycle 6M/2022  6M/2021  2021  2020 
    A/R Turnover (Times) 7.49 6.99 7.37 6.64
    Avg. Collection Period (Days) 48.70 52.20 49.53 55.01
    Inventory Turnover (Times) 8.27 9.50 8.00 8.76
    Avg. Inventory Period (Days) 44.15 38.42 45.62 41.66
    A/P Turnover (Times) 8.87 8.08 8.84 8.28
    Avg. Payment Period (Days) 41.15 45.18 41.31 44.09
    Cash Cycle (Days) 51.70 45.43 53.84 52.58


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
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    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
     
    Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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