S
SIS Distribution Thailand PCL
SET:SIS
SIS Distribution Thailand PCL
SET:SIS
Price:
28
THB
6.67%
Market Closed
Market Cap:
9.8B
THB
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SIS Alert
SIS Distribution Thailand PCL
28
+1.75 (+6.67%)
| 52 Week Range |
19.3
30.25
|
| Price Target |
|
We'll email you a reminder when the closing price reaches THB.
Choose the stock you wish to monitor with a price alert.
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Fubotv Inc
NYSE:FUBO
|
US |
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Bank of America Corp
NYSE:BAC
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
|
NIO Inc
NYSE:NIO
|
CN |
|
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Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
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|
Qualcomm Inc
NASDAQ:QCOM
|
US |
|
|
Ambarella Inc
NASDAQ:AMBA
|
US |
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SIS Distribution Thailand PCL
Cash Flow Statement
Cash Flow Statement
SIS Distribution Thailand PCL
SIS Distribution Thailand PCL
Currency: THB
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
172
|
184
|
169
|
153
|
173
|
166
|
189
|
210
|
205
|
227
|
262
|
296
|
332
|
385
|
407
|
436
|
504
|
573
|
586
|
580
|
542
|
528
|
573
|
635
|
699
|
741
|
816
|
880
|
960
|
988
|
993
|
988
|
953
|
858
|
784
|
759
|
727
|
800
|
853
|
845
|
794
|
|
| Depreciation & Amortization |
38
|
35
|
36
|
37
|
39
|
39
|
39
|
39
|
38
|
37
|
32
|
33
|
35
|
36
|
36
|
36
|
37
|
38
|
39
|
40
|
42
|
43
|
56
|
70
|
84
|
98
|
99
|
100
|
100
|
101
|
102
|
104
|
106
|
108
|
111
|
115
|
118
|
121
|
123
|
123
|
125
|
|
| Other Non-Cash Items |
211
|
214
|
219
|
219
|
171
|
194
|
204
|
207
|
210
|
189
|
107
|
71
|
62
|
15
|
33
|
27
|
(24)
|
(51)
|
(22)
|
(25)
|
(13)
|
54
|
63
|
115
|
178
|
117
|
87
|
70
|
24
|
53
|
107
|
102
|
113
|
139
|
105
|
124
|
94
|
47
|
54
|
(13)
|
11
|
|
| Cash Taxes Paid |
49
|
48
|
46
|
45
|
42
|
42
|
45
|
59
|
81
|
79
|
91
|
60
|
52
|
79
|
78
|
100
|
108
|
(42)
|
(41)
|
(39)
|
(30)
|
105
|
103
|
124
|
137
|
138
|
132
|
171
|
226
|
222
|
235
|
254
|
227
|
234
|
242
|
197
|
201
|
217
|
227
|
195
|
163
|
|
| Cash Interest Paid |
88
|
83
|
80
|
75
|
67
|
65
|
56
|
54
|
53
|
50
|
48
|
42
|
43
|
44
|
41
|
46
|
43
|
41
|
42
|
41
|
42
|
42
|
42
|
38
|
32
|
27
|
23
|
23
|
23
|
26
|
32
|
36
|
40
|
47
|
53
|
63
|
79
|
88
|
90
|
88
|
80
|
|
| Change in Working Capital |
(37)
|
(67)
|
230
|
480
|
523
|
1 007
|
201
|
(248)
|
(448)
|
(143)
|
(283)
|
(46)
|
(420)
|
(652)
|
(598)
|
(828)
|
(555)
|
(473)
|
(492)
|
(217)
|
(349)
|
(750)
|
(212)
|
(308)
|
(222)
|
(181)
|
(2 182)
|
(1 106)
|
(2 021)
|
(3 465)
|
(1 791)
|
(2 162)
|
(1 608)
|
(170)
|
(26)
|
(908)
|
232
|
767
|
897
|
1 397
|
472
|
|
| Cash from Operating Activities |
379
N/A
|
366
-3%
|
654
+79%
|
889
+36%
|
906
+2%
|
1 407
+55%
|
634
-55%
|
208
-67%
|
4
-98%
|
310
+6 957%
|
123
-60%
|
358
+191%
|
11
-97%
|
(216)
N/A
|
(122)
+43%
|
(329)
-169%
|
(38)
+89%
|
87
N/A
|
111
+27%
|
379
+241%
|
221
-42%
|
(125)
N/A
|
480
N/A
|
512
+7%
|
739
+44%
|
775
+5%
|
(1 180)
N/A
|
(56)
+95%
|
(935)
-1 581%
|
(2 322)
-148%
|
(589)
+75%
|
(968)
-64%
|
(436)
+55%
|
936
N/A
|
974
+4%
|
90
-91%
|
1 171
+1 198%
|
1 735
+48%
|
1 928
+11%
|
2 353
+22%
|
1 402
-40%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(23)
|
(27)
|
(41)
|
(37)
|
(36)
|
(31)
|
(14)
|
(17)
|
(17)
|
(28)
|
(25)
|
(21)
|
(17)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(4)
|
(8)
|
(7)
|
(8)
|
(11)
|
(11)
|
(11)
|
(8)
|
(4)
|
(3)
|
(4)
|
(13)
|
(14)
|
(81)
|
(81)
|
(74)
|
(74)
|
(4)
|
(4)
|
(2)
|
(3)
|
(4)
|
(4)
|
|
| Other Items |
10
|
(2)
|
(47)
|
(68)
|
(80)
|
(120)
|
(85)
|
(63)
|
(41)
|
9
|
19
|
18
|
23
|
40
|
57
|
76
|
61
|
44
|
28
|
7
|
11
|
13
|
13
|
13
|
8
|
(0)
|
1
|
3
|
5
|
64
|
62
|
60
|
59
|
74
|
76
|
78
|
80
|
(18)
|
21
|
(15)
|
(48)
|
|
| Cash from Investing Activities |
(13)
N/A
|
(29)
-128%
|
(88)
-203%
|
(105)
-20%
|
(116)
-10%
|
(151)
-30%
|
(99)
+34%
|
(80)
+20%
|
(58)
+27%
|
(18)
+68%
|
(6)
+68%
|
(3)
+47%
|
6
N/A
|
39
+514%
|
56
+44%
|
75
+35%
|
60
-21%
|
41
-31%
|
24
-41%
|
(0)
N/A
|
4
N/A
|
5
+24%
|
2
-63%
|
2
+28%
|
(3)
N/A
|
(8)
-163%
|
(4)
+54%
|
(0)
+89%
|
1
N/A
|
51
+3 536%
|
48
-6%
|
(21)
N/A
|
(22)
-5%
|
(1)
+96%
|
2
N/A
|
75
+3 385%
|
76
+2%
|
(19)
N/A
|
17
N/A
|
(19)
N/A
|
(52)
-177%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(277)
|
(148)
|
(404)
|
(629)
|
(551)
|
(1 170)
|
(327)
|
100
|
132
|
(39)
|
124
|
(236)
|
238
|
421
|
204
|
496
|
196
|
111
|
10
|
(135)
|
25
|
415
|
(49)
|
16
|
(333)
|
(594)
|
1 388
|
429
|
1 272
|
2 805
|
881
|
1 311
|
854
|
(651)
|
(474)
|
316
|
(666)
|
(1 109)
|
(1 300)
|
(1 897)
|
(669)
|
|
| Cash Paid for Dividends |
(70)
|
(70)
|
0
|
(70)
|
(70)
|
(70)
|
0
|
(105)
|
(105)
|
(105)
|
0
|
(140)
|
(140)
|
(140)
|
0
|
(158)
|
(158)
|
(158)
|
0
|
(35)
|
(35)
|
(193)
|
0
|
(193)
|
(193)
|
(193)
|
0
|
(350)
|
(350)
|
(350)
|
0
|
(420)
|
(420)
|
(420)
|
0
|
(420)
|
(420)
|
(420)
|
0
|
(368)
|
(368)
|
|
| Other |
(88)
|
(83)
|
(80)
|
(75)
|
(67)
|
(65)
|
(56)
|
(54)
|
(53)
|
(50)
|
(48)
|
(42)
|
(43)
|
(44)
|
(41)
|
(46)
|
(43)
|
(41)
|
(42)
|
(41)
|
(42)
|
(42)
|
(42)
|
(38)
|
(32)
|
(27)
|
(23)
|
(23)
|
(23)
|
(26)
|
(32)
|
(36)
|
(40)
|
(47)
|
(53)
|
(63)
|
(79)
|
(88)
|
(94)
|
(97)
|
(94)
|
|
| Cash from Financing Activities |
(435)
N/A
|
(301)
+31%
|
(554)
-84%
|
(774)
-40%
|
(688)
+11%
|
(1 305)
-90%
|
(453)
+65%
|
(59)
+87%
|
(26)
+55%
|
(194)
-639%
|
(29)
+85%
|
(419)
-1 348%
|
55
N/A
|
236
+331%
|
23
-90%
|
293
+1 194%
|
(5)
N/A
|
(87)
-1 842%
|
(190)
-117%
|
(368)
-94%
|
(210)
+43%
|
181
N/A
|
(283)
N/A
|
(214)
+24%
|
(557)
-160%
|
(813)
-46%
|
1 172
N/A
|
55
-95%
|
898
+1 530%
|
2 428
+170%
|
498
-79%
|
855
+72%
|
394
-54%
|
(1 118)
N/A
|
(947)
+15%
|
(167)
+82%
|
(1 166)
-596%
|
(1 617)
-39%
|
(1 814)
-12%
|
(2 362)
-30%
|
(1 131)
+52%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(11)
|
(11)
|
(11)
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(69)
N/A
|
35
N/A
|
1
-97%
|
(1)
N/A
|
91
N/A
|
(60)
N/A
|
81
N/A
|
70
-14%
|
(80)
N/A
|
98
N/A
|
88
-11%
|
(64)
N/A
|
72
N/A
|
59
-18%
|
(44)
N/A
|
39
N/A
|
17
-55%
|
41
+137%
|
(54)
N/A
|
10
N/A
|
15
+47%
|
61
+301%
|
199
+227%
|
300
+51%
|
179
-40%
|
(46)
N/A
|
(11)
+76%
|
(1)
+91%
|
(36)
-3 715%
|
157
N/A
|
(43)
N/A
|
(134)
-215%
|
(64)
+52%
|
(183)
-184%
|
29
N/A
|
(3)
N/A
|
82
N/A
|
98
+20%
|
131
+33%
|
(28)
N/A
|
219
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
355
N/A
|
339
-5%
|
613
+81%
|
852
+39%
|
870
+2%
|
1 376
+58%
|
620
-55%
|
191
-69%
|
(13)
N/A
|
283
N/A
|
98
-65%
|
337
+243%
|
(6)
N/A
|
(217)
-3 711%
|
(123)
+43%
|
(330)
-168%
|
(39)
+88%
|
84
N/A
|
108
+28%
|
371
+245%
|
214
-42%
|
(133)
N/A
|
469
N/A
|
501
+7%
|
729
+45%
|
768
+5%
|
(1 184)
N/A
|
(59)
+95%
|
(939)
-1 490%
|
(2 335)
-149%
|
(603)
+74%
|
(1 049)
-74%
|
(518)
+51%
|
862
N/A
|
901
+5%
|
86
-90%
|
1 167
+1 251%
|
1 733
+48%
|
1 924
+11%
|
2 349
+22%
|
1 398
-40%
|
|
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