Company Summary
SIS SIS DISTRIBUTION (THAILAND) PUBLIC COMPANY LIMITED
Technology/Information & Communication Technology
SET
CG Report:   
 
  Data as of 08 Jul 2020  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
9.30 9.75 / 5.10 7.09 1.29 350.20 3,256.85 7,290.62 194.98 10.78
News
Date/Time Subject
29 Jun 2020 09:04   Shareholders meeting's resolution
01 Jun 2020 18:31   Publication of the 2020 Annual General Meeting of Shareholders on the Company's website (Rectify)
01 Jun 2020 18:21   Publication of the 2020 Annual General Meeting of Shareholders on the Company's website
13 May 2020 13:04   Reviewed financial performance Quarter 1 (F45) (Revised)
13 May 2020 13:04   Notification of the determination of the date of the Annual General Meeting of Shareholder No. 1/2020 (Rectified)
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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 www.sisthai.com
  Annual Report 2019
Establish Date 17/06/1998 Listed Date 21/06/2004
IPO Price (Baht) 4.15 @Par1.00 Baht
IPO Financial Advisory
  • MAYBANK KIM ENG 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 12 Mar 2019 07 Mar 2018
    % /Shareholders
    34.27% 2,923 34.27% 1,630
    Foreign Shareholders 48.29% (As of 08/07/2020) Foreign Limit 49.00%
    NVDR Shareholders  0.95% (As of 08/07/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 11.38 9.16 9.46
    20 Days 12.05 17.15 18.31
    60 Days 64.60 54.47 45.67
    120 Days 25.68 41.56 43.83
    YTD 23.18 38.03 42.83
    P/E (X) 7.09 18.16 19.32
    P/BV (X) 1.29 2.41 1.52
    Turnover Ratio (%) 0.35 0.28 0.96

    Top 10 Major Shareholders(@27 May 2020) Share %
    1. SIS TECHNOLOGIES (THAILAND) PTE. LTD. 165,616,595 47.29
    2. บริษัท ไทย อัลลิแอนซ์ จำกัด 58,893,875 16.82
    3. นาย ชวลิต จรัสโชติพินิต 8,000,000 2.28
    4. นาย บุญไชย ตันชัชวาล 6,255,400 1.79
    5. นาย ชัยรัตน์ ตันชัชวาล 4,933,100 1.41
    6. นาย วิเชียร ศรีมุนินทร์นิมิต 4,522,000 1.29
    7. บริษัท Thai NVDR Company Limited 4,498,723 1.28
    8. นาย พิชญ์ สิทธิชัยศรีชาติ 4,430,000 1.27
    9. บริษัท ซินเน็ค (ประเทศไทย) จำกัด (มหาชน) 3,971,370 1.13
    10. น.ส. ลำดวน สุวรรณราษฎร์ 3,452,000 0.99

    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
    08 Jul 2020
    2019
    30 Dec 2019
    2018
    28 Dec 2018
    Listed share (M.) 350.20  350.20  350.20 
    Market Cap (MB.) 3,256.85  2,644.00  3,431.95 
    Price (B./share) 9.30  7.55  9.80 
    BVPS (B./Share) 7.23  6.49  5.79 
    P/BV (X) 1.29  1.16  1.69 
    P/E (X) 7.09  6.05  8.51 
    Turnover Ratio (%) 19.09  17.42  30.94 
    Value Trade/Day (MB.) 3.80  2.42  4.00 
    Beta 0.76  0.53  0.60 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) 23.18  -22.96  22.50 
    Dividend Yield (%) 5.91  7.28  4.59 
    Payout Ratio 0.42  0.44  0.39 
    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 2019 - 31 Dec 2019 0.55 Baht 14 May 2020 Cash
    01 Jan 2018 - 31 Dec 2018 0.55 Baht 16 May 2019 Cash
    01 Jan 2017 - 31 Dec 2017 0.45 Baht 16 May 2018 Cash
     
    Auditor
    (Effective Until 31/12/2020)
    MR. WICHART LOKATEKRAWEE/EY OFFICE LIMITED
    MISS SATIDA RATANANURAK/EY OFFICE LIMITED
    Miss SIRIWAN NITDAMRONG/EY OFFICE LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 3M/2020 
    (01/01/20 
    -31/03/20) 
    3M/2019 
    (01/01/19 
    -31/03/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Cash 370.09 171.50 308.72 247.90 206.98
    A/R Net 3,528.99 3,322.04 3,321.84 3,146.94 2,737.43
    Inventories 2,129.11 2,533.17 2,827.35 2,326.00 2,077.66
    Current Assets 6,179.66 6,066.67 6,624.37 5,759.50 5,377.26
    PP&E Net 141.08 102.91 123.18 101.45 94.66
    Total Assets 6,934.52 6,518.60 7,148.56 6,200.74 5,759.55
    OD 1,570.76 1,608.93 2,166.42 1,751.37 1,640.26
    A/P Net 2,471.78 2,533.82 2,447.41 2,183.00 1,708.74
    Current portion of LT 43.11 - - - -
    Current Liabilities 4,142.72 4,191.27 4,658.79 3,969.61 3,847.40
    Non-Current Liabilities 261.14 57.31 88.51 55.11 46.40
    Total Liabilities 4,403.86 4,248.58 4,747.30 4,024.72 3,893.79
    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
    Other Surplus (Deficit) - - - - -
    Retained Earnings (Deficit) 1,745.04 1,484.40 1,615.64 1,390.41 1,080.14
    Treasury Stock - - - - -
    Shareholders' Equity 2,530.66 2,270.02 2,401.26 2,176.02 1,865.76
    Minority Interest - - - - -
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    Statement of Comprehensive Income (MB.) 3M/2020 
    (01/01/20 
    -31/03/20) 
    3M/2019 
    (01/01/19 
    -31/03/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Sales 5,354.75 4,957.53 20,392.14 22,127.87 20,093.18
    Other Income 64.67 28.90 84.55 65.65 62.94
    Total Revenues 5,420.38 4,986.43 20,476.68 22,228.61 20,190.56
    COGs 5,019.88 4,633.41 19,035.40 20,790.11 18,987.88
    SG&A 216.38 223.04 858.37 818.85 749.53
    Total Expenses 5,248.72 4,858.42 19,900.69 21,609.06 19,761.39
    EBITDA 194.98 138.20 619.24 657.56 465.44
    Depre. & Amor. 23.31 10.19 43.25 38.01 36.27
    EBIT 171.67 128.01 576.00 619.55 429.17
    Net Profit 130.24 94.00 423.39 467.86 296.80
    EPS (B.) 0.37 0.27 1.21 1.34 0.85
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    Statement of Cash Flow (MB.) 3M/2020 
    (01/01/20 
    -31/03/20) 
    3M/2019 
    (01/01/19 
    -31/03/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow 678.45 73.79 -124.66 87.32 -198.96
    Investing Cash Flow -1.66 1.33 4.71 40.98 21.57
    Financing Cash Flow -615.42 -151.51 180.77 -87.38 236.50
    Net Cash Flow 61.37 -76.40 60.82 40.92 59.11
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    Annualized: ROE, ROA
    Ratios 3M/2020  3M/2019  2019  2018 
    Current Ratio (X) 1.49 1.45 1.42 1.45
    ROE (%) 19.15 22.47 18.50 23.15
    ROA (%) 9.21 10.33 8.63 10.36
    D/E (X) 1.74 1.87 1.98 1.85
    Total Asset Turnover (X) 3.11 3.57 3.07 3.72
    Gross Profit Margin (%) 6.25 6.54 6.65 6.05
    EBIT Margin (%) 3.17 2.57 2.81 2.79
    Net Profit Margin (%) 2.40 1.89 2.07 2.10

    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 (%) 3M/2020  3M/2019  2019  2018 
    Sales Growth 8.01 -7.21 -7.84 10.13
    COGs Growth 8.34 -7.63 -8.44 9.49
    Total Revenue Growth 8.70 -7.00 -7.88 10.09
    Total Expense Growth 8.03 -7.38 -7.91 9.35
    Net Profit Growth 38.55 7.52 -9.50 57.63

    Annualized
    Cash Cycle 3M/2020  3M/2019  2019  2018 
    A/R Turnover (Times) 6.07 6.92 6.30 7.52
    Avg. Collection Period (Days) 60.14 52.74 57.89 48.53
    Inventory Turnover (Times) 8.33 8.84 7.39 9.44
    Avg. Inventory Period (Days) 43.81 41.29 49.41 38.66
    A/P Turnover (Times) 7.76 8.84 8.22 10.68
    Avg. Payment Period (Days) 47.04 41.27 44.39 34.16
    Cash Cycle (Days) 56.92 52.75 62.91 53.03


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

    Market Alert (Latest)
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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.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
    The Information is provided for informative and educational purposes only.