Sis Distribution (Thailand) PCL (BKK:SIS-R) FCF Margin % : 7.38% (As of Dec. 2023)

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What is Sis Distribution (Thailand) PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sis Distribution (Thailand) PCL's Free Cash Flow for the three months ended in Dec. 2023 was ฿493 Mil. Sis Distribution (Thailand) PCL's Revenue for the three months ended in Dec. 2023 was ฿6,674 Mil. Therefore, Sis Distribution (Thailand) PCL's FCF Margin % for the quarter that ended in Dec. 2023 was 7.38%.

As of today, Sis Distribution (Thailand) PCL's current FCF Yield % is 17.83%.

The historical rank and industry rank for Sis Distribution (Thailand) PCL's FCF Margin % or its related term are showing as below:

BKK:SIS-R' s FCF Margin % Range Over the Past 10 Years
Min: -7.23 Med: 1.68 Max: 7.63
Current: 6.27

During the past 13 years, the highest FCF Margin % of Sis Distribution (Thailand) PCL was 7.63%. The lowest was -7.23%. And the median was 1.68%.

BKK:SIS-R's FCF Margin % is ranked better than
66.69% of 2459 companies
in the Hardware industry
Industry Median: 1.56 vs BKK:SIS-R: 6.27

Sis Distribution (Thailand) PCL FCF Margin % Historical Data

The historical data trend for Sis Distribution (Thailand) PCL's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sis Distribution (Thailand) PCL FCF Margin % Chart

Sis Distribution (Thailand) PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-0.65

3.22

-7.23

2.97

6.27

Sis Distribution (Thailand) PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-1.08	7.27	-1.61	12.77	7.38

Competitive Comparison of Sis Distribution (Thailand) PCL's FCF Margin %

For the Electronics & Computer Distribution subindustry, Sis Distribution (Thailand) PCL's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Sis Distribution (Thailand) PCL's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Sis Distribution (Thailand) PCL's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Sis Distribution (Thailand) PCL's FCF Margin % falls into.

Sis Distribution (Thailand) PCL FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Sis Distribution (Thailand) PCL's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	1733.277	/	27647.286
	=	6.27 %

Sis Distribution (Thailand) PCL's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	492.619	/	6673.771
	=	7.38 %

Sis Distribution (Thailand) PCL FCF Margin % Related Terms

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Sis Distribution (Thailand) PCL (BKK:SIS-R) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Sis Distribution (Thailand) PCL (BKK:SIS-R) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

SIS:Thailand

Address

Ratchadaphisek Road, 9 Pakin Building, 9th Floor, Room Number 901, Din Daeng, Bangkok, THA, 10400

Website

http://www.sisthai.com

Sis Distribution (Thailand) PCL is a distributor of information technology products in Thailand. It operates in four segments including Commercial products, Consumer products, Value-added products and Phones. It derives the majority of the revenue from the distribution of Consumer products. The company distributes computer systems, software, peripherals, and networking products through a network consisting of resellers, retailers, system integrators, software houses, value-added resellers, and original equipment manufacturers. The Company is the distributor of IT product manufacturers such as Asus, Acer, Brother, Dell, Hewlett Packard Enterprise, HP Inc, Lenovo, Samsung, Vmware, Wiko , etc.

Sis Distribution (Thailand) PCL (BKK:SIS-R) Headlines

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