Company Summary
SIS SIS DISTRIBUTION (THAILAND) PUBLIC COMPANY LIMITED
Technology/Information & Communication Technology
sSET
CG Report:   
 
  Data as of 23 Jul 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
37.00 41.50 / 10.00 19.69 4.32 350.20 12,957.35 19,539.33 268.55 20.71
News
Date/Time Subject
12 May 2021 17:13   Financial Statement Quarter 1/2021 (Reviewed)
12 May 2021 17:13   Financial Performance Quarter 1 (F45) (Reviewed)
12 May 2021 17:13   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2021
06 May 2021 07:01   Publication of the Minutes of the 2021 Annual General Meeting of Shareholders
23 Apr 2021 19:13   Resolutions of the 2021 Annual General Meeting of Shareholders
more

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 2020
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 11 Mar 2021 27 May 2020
    % /Shareholders
    34.34% 6,177 34.27% 2,521
    Foreign Shareholders 48.57% (As of 23/07/2021) Foreign Limit 49.00%
    NVDR Shareholders  6.00% (As of 23/07/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -2.63 -4.22 -0.79
    20 Days - -1.84 3.04
    60 Days 40.95 37.18 41.73
    120 Days 107.87 95.54 101.51
    YTD 111.43 97.07 98.33
    P/E (X) 19.69 25.12 29.36
    P/BV (X) 4.32 2.48 1.70
    Turnover Ratio (%) 0.41 0.24 1.12

    Top 10 Major Shareholders(@11 Mar 2021) Share %
    1. SIS TECHNOLOGIES (THAILAND) PTE. LTD. 165,616,595 47.29
    2. THAI ALLIANCE CO.,LTD. 58,893,875 16.82
    3. นาย ชวลิต จรัสโชติพินิต 15,000,000 4.28
    4. บริษัท Thai NVDR Company Limited 8,778,917 2.51
    5. นาย วิเชียร ศรีมุนินทร์นิมิต 4,522,000 1.29
    6. นาย พิชญ์ สิทธิชัยศรีชาติ 4,430,000 1.27
    7. KKP LONG TERM EQUITY DIVIDEND FUND 4,186,400 1.20
    8. บริษัท ซินเน็ค (ประเทศไทย) จำกัด (มหาชน) 3,887,870 1.11
    9. MR. WIROTE PIRIYATAMWONG 2,400,000 0.69
    10. MR. WICHAYA MEKARAPIRUK 2,300,100 0.66

    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
    23 Jul 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 350.20  350.20  350.20 
    Market Cap (MB.) 12,957.35  6,128.48  2,644.00 
    Price (B./share) 37.00  17.50  7.55 
    BVPS (B./Share) 8.57  7.53  6.49 
    P/BV (X) 4.32  2.32  1.16 
    P/E (X) 19.69  10.83  6.05 
    Turnover Ratio (%) 158.92  102.43  17.42 
    Value Trade/Day (MB.) 112.66  22.44  2.42 
    Beta 0.96  0.74  0.53 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 111.43  131.79  -22.96 
    Dividend Yield (%) 2.70  3.14  7.28 
    Payout Ratio 0.53  0.34  0.44 
    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 2020 - 31 Dec 2020 1.00 Baht 14 May 2021 Cash
    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
     
    Auditor
    (Effective Until 31/12/2021)
    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
    Financial Data
    Statement of Financial Position (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Cash And Cash Equivalents 359.07 370.09 262.89 308.72 247.90
    A/R Net 4,492.04 3,528.99 3,867.36 3,321.84 3,146.94
    Inventories 3,104.68 2,129.11 2,245.47 2,827.35 2,326.00
    Current Assets 9,167.22 6,179.66 6,909.77 6,624.37 5,759.50
    PP&E Net 149.39 141.08 152.67 123.18 101.45
    Non-Current Assets 773.69 754.86 756.00 524.19 441.24
    Total Assets 9,940.91 6,934.52 7,665.77 7,148.56 6,200.74
    OD 2,997.31 1,570.76 1,612.39 2,166.42 1,751.37
    A/P Net 3,585.11 2,471.78 2,921.86 2,447.41 2,183.00
    Current portion of LT - - - - -
    Current Liabilities 6,742.13 4,142.72 4,652.44 4,658.79 3,969.61
    Non-Current Liabilities 198.92 261.14 204.26 88.51 55.11
    Total Liabilities 6,941.05 4,403.86 4,856.70 4,747.31 4,024.72
    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) 2,214.25 1,745.04 2,023.46 1,615.64 1,390.41
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity - - - - -
     - Surplus (Deficits) - - - - -
    Shareholders' Equity 2,999.87 2,530.66 2,809.07 2,401.26 2,176.02
    Minority Interest - - - - -
    more
    Statement of Comprehensive Income (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Revenue From Operations 7,367.25 5,354.75 23,850.89 20,392.14 22,127.87
    Other Income 10.87 17.00 117.02 81.56 65.65
    Total Revenues 7,380.16 5,373.22 23,975.72 20,473.69 22,193.53
    Costs 6,885.78 5,019.88 22,224.74 19,035.40 20,790.11
    Selling And Administrative Expenses 288.94 216.38 936.72 858.37 818.85
    Total Cost And Expenses 7,177.22 5,248.72 23,258.95 19,893.77 21,608.96
    EBITDA 268.55 194.98 869.68 619.24 657.56
    Depre. & Amor. 24.86 23.31 97.87 43.25 38.01
    EBIT 243.69 171.67 771.81 576.00 619.55
    Net Profit : Owners Of The Parent 190.80 130.24 597.50 423.39 467.86
    EPS (B.) 0.54 0.37 1.71 1.21 1.34
    more
    Statement of Cash Flow (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Operating Cash Flow -1,276.31 678.45 775.21 -124.66 87.32
    Investing Cash Flow 2.66 -1.66 -7.98 4.71 40.98
    Financing Cash Flow 1,369.83 -615.41 -813.05 180.77 -87.38
    Net Cash Flow 96.18 61.37 -45.83 60.82 40.92
    more
    Annualized: ROE, ROA
    Ratios 3M/2021  3M/2020  2020  2019 
    Current Ratio (X) 1.36 1.49 1.49 1.42
    ROE (%) 23.80 19.15 22.94 18.50
    ROA (%) 10.00 9.21 10.42 8.63
    D/E (X) 2.31 1.74 1.73 1.98
    Total Asset Turnover (X) 3.08 3.10 3.24 3.07
    Gross Profit Margin (%) 6.54 6.25 6.82 6.65
    EBIT Margin (%) 3.30 3.19 3.22 2.81
    Net Profit Margin (%) 2.59 2.42 2.49 2.07

    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/2021  3M/2020  2020  2019 
    Sales Growth 37.58 8.01 16.96 -7.84
    COGs Growth 37.17 8.34 16.75 -8.44
    Total Revenue Growth 37.35 7.77 17.11 -7.75
    Total Expense Growth 36.74 8.08 16.92 -7.94
    Net Profit Growth 46.50 38.55 41.12 -9.50

    Annualized
    Cash Cycle 3M/2021  3M/2020  2020  2019 
    A/R Turnover (Times) 6.45 6.07 6.64 6.30
    Avg. Collection Period (Days) 56.60 60.14 55.01 57.89
    Inventory Turnover (Times) 9.21 8.33 8.76 7.39
    Avg. Inventory Period (Days) 39.65 43.81 41.66 49.41
    A/P Turnover (Times) 7.95 7.76 8.28 8.22
    Avg. Payment Period (Days) 45.88 47.04 44.09 44.39
    Cash Cycle (Days) 50.36 56.92 52.58 62.91


    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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