SIS |
SIS DISTRIBUTION (THAILAND) PUBLIC COMPANY LIMITED |
Technology/Information & Communication Technology |
sSET |
CG Report:     |
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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 |
more
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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 |
|
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 |
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|
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 |
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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 |
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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 |
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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 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
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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 |
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 |
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Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
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Other Securities |
Securities Name |
- |
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Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |
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