Thailand - Delayed Quote THB
SiS Distribution (Thailand) Public Company Limited (SIS.BK)
22.80
+0.90
+(4.11%)
At close: April 25 at 4:37:45 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,419,263
1,419,263
1,734,799
935,930
-2,322,323
Investing Cash Flow
-49,423
-49,423
-19,248
-797
51,052
Financing Cash Flow
-1,054,182
-1,054,182
-1,617,181
-1,117,945
2,428,401
End Cash Position
651,232
651,232
335,574
237,204
420,016
Capital Expenditure
-3,862
-3,862
-1,522
-74,344
-12,804
Issuance of Debt
150,000
150,000
--
--
2,845,596
Repayment of Debt
-742,667
-742,667
-1,109,163
-651,205
-40,967
Repurchase of Capital Stock
-18,337
-18,337
--
--
--
Free Cash Flow
1,415,401
1,415,401
1,733,277
861,586
-2,335,127
12/31/2021 - 6/21/2004
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade