S

SIS Distribution Thailand PCL
SET:SIS

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SIS Distribution Thailand PCL
SET:SIS
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Price: 28 THB 6.67% Market Closed
Market Cap: 9.8B THB
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Balance Sheet

Balance Sheet Decomposition
SIS Distribution Thailand PCL

Current Assets 9.9B
Cash & Short-Term Investments 688.9m
Receivables 5.5B
Other Current Assets 3.7B
Non-Current Assets 1B
Long-Term Investments 69.7m
PP&E 418m
Intangibles 17m
Other Non-Current Assets 539.1m
Current Liabilities 6.8B
Accounts Payable 3.9B
Short-Term Debt 2.7B
Other Current Liabilities 218.8m
Non-Current Liabilities 317.9m
Long-Term Debt 217m
Other Non-Current Liabilities 101m

Balance Sheet
SIS Distribution Thailand PCL

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Balance Sheet
Currency: THB
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
109
50
148
207
248
309
263
420
237
336
Cash
109
0
0
0
248
309
263
420
237
336
Cash Equivalents
0
50
148
207
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
35
Total Receivables
0
2 577
2 684
3 093
3 147
3 323
3 881
4 901
5 223
5 278
Accounts Receivables
0
2 045
2 361
2 737
2 998
3 226
3 813
4 865
5 062
5 074
Other Receivables
0
532
323
355
149
97
68
36
161
204
Inventory
0
1 323
1 718
2 078
2 326
2 827
2 245
5 347
4 333
3 255
Other Current Assets
28
3
5
0
39
166
520
577
241
304
Total Current Assets
28
3 953
4 555
5 377
5 760
6 624
6 910
11 245
10 034
9 207
PP&E Net
0
112
107
95
101
123
321
284
250
294
PP&E Gross
0
0
0
0
101
123
321
284
250
294
Accumulated Depreciation
170
0
0
0
254
240
286
333
339
399
Intangible Assets
0
35
30
22
18
17
14
17
23
19
Note Receivable
0
45
0
0
0
39
20
29
7
209
Long-Term Investments
0
0
0
20
77
69
97
44
73
71
Other Long-Term Assets
0
283
266
245
245
276
304
359
369
403
Total Assets
0
N/A
4 428
N/A
4 958
+12%
5 760
+16%
6 201
+8%
7 149
+15%
7 666
+7%
11 979
+56%
10 756
-10%
10 203
-5%
Liabilities
Accounts Payable
0
1 245
1 684
1 709
1 648
1 710
2 057
2 819
2 050
2 083
Accrued Liabilities
193
0
0
0
432
559
672
930
817
988
Short-Term Debt
0
1 258
1 219
1 640
1 751
2 166
1 612
4 458
3 853
2 796
Current Portion of Long-Term Debt
0
0
0
0
0
0
42
44
40
56
Other Current Liabilities
0
295
298
498
138
224
268
298
310
321
Total Current Liabilities
193
2 799
3 201
3 847
3 970
4 659
4 652
8 549
7 071
6 244
Long-Term Debt
0
0
0
0
0
0
127
87
66
102
Other Liabilities
0
43
48
46
55
89
77
91
87
87
Total Liabilities
0
N/A
2 841
N/A
3 249
+14%
3 894
+20%
4 025
+3%
4 747
+18%
4 857
+2%
8 728
+80%
7 224
-17%
6 434
-11%
Equity
Common Stock
0
350
350
350
350
350
350
350
350
350
Retained Earnings
0
801
924
1 080
1 390
1 616
2 023
2 466
2 747
2 984
Additional Paid In Capital
0
435
435
435
435
435
435
435
435
435
Total Equity
0
N/A
1 587
N/A
1 709
+8%
1 866
+9%
2 176
+17%
2 401
+10%
2 809
+17%
3 251
+16%
3 532
+9%
3 770
+7%
Total Liabilities & Equity
0
N/A
4 428
N/A
4 958
+12%
5 760
+16%
6 201
+8%
7 149
+15%
7 666
+7%
11 979
+56%
10 756
-10%
10 203
-5%
Shares Outstanding
Common Shares Outstanding
0
350
350
350
350
350
350
350
350
350

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