Sis Distribution (Thailand) PCL (BKK:SIS-R) Operating Cash Flow per Share: ฿3.76 (TTM As of Mar. 2026)

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BKK:SIS-R Sis Distribution (Thailand) PCL BKK:SIS-R
86 GF Score
Price ฿21.37
GF Value ฿19.94
! 4 Warning Signs
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What is Sis Distribution (Thailand) PCL Operating Cash Flow per Share?

Sis Distribution (Thailand) PCL BKK:SIS-R 86 Operating Cash Flow per Share is ฿3.76 as of Mar. 2026. GuruFocus rates BKK:SIS-R with a GF Score™ of 86/100 and a GF Value™ of ฿19.94. The stock has 4 warning signs investors should review. Among 1,738 Hardware companies, Sis Distribution (Thailand) PCL ranks better than 68.24% on this metric.

Sis Distribution (Thailand) PCL's operating cash flow per share for the three months ended in Mar. 2026 was ฿-0.13. Sis Distribution (Thailand) PCL's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2026 was ฿3.76.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Sis Distribution (Thailand) PCL was 28.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 21.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Sis Distribution (Thailand) PCL's Operating Cash Flow per Share or its related term are showing as below:

BKK:SIS-R' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -60.4   Med: -1.3   Max: 30.8
Current: 21

During the past 13 years, Sis Distribution (Thailand) PCL's highest 3-Year average Operating Cash Flow per Share Growth Rate was 30.80% per year. The lowest was -60.40% per year. And the median was -1.30% per year.

BKK:SIS-R's 3-Year OCF Growth Rate is ranked better than
68.24% of 1738 companies
in the Hardware industry
Industry Median: 3 vs BKK:SIS-R: 21.00

Sis Distribution (Thailand) PCL Operating Cash Flow per Share Related Terms


Sis Distribution (Thailand) PCL Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Sis Distribution (Thailand) PCL's Operating Cash Flow per Share 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.

Sis Distribution (Thailand) PCL Operating Cash Flow per Share Chart

Sis Distribution (Thailand) PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.63 2.67 4.95 4.05 4.73

Sis Distribution (Thailand) PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.84 0.91 1.55 1.42 -0.13

BKK:SIS-R vs SNX, ARW, AVT: Operating Cash Flow per Share Comparison

For the Electronics & Computer Distribution subindustry, Sis Distribution (Thailand) PCL's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow vs Hardware Industry

For the Hardware industry and Technology sector, Sis Distribution (Thailand) PCL's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Sis Distribution (Thailand) PCL's Price-to-Operating-Cash-Flow falls into.


BKK:SIS-R
86GF Score
Sis Distribution (Thailand) PCL BKK:SIS-R
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Sis Distribution (Thailand) PCL Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Sis Distribution (Thailand) PCL's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (A: Dec. 2025 )=Cash Flow from Operations (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=1656.871/350.199
=4.73

Sis Distribution (Thailand) PCL's Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Mar. 2026 )=Cash Flow from Operations (Q: Mar. 2026 )/Shares Outstanding (Diluted Average) (Q: Mar. 2026 )
=-45.689/350.199
=-0.13

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿3.76

* 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.

What does a Operating Cash Flow per Share of ฿3.76 mean?
Sis Distribution (Thailand) PCL (BKK:SIS-R) has a Operating Cash Flow per Share of ฿3.76 as of Mar. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Sis Distribution (Thailand) PCL and its competitors. According to the industry distribution chart, Sis Distribution (Thailand) PCL ranks #552 out of 1738 companies in the Hardware industry, placing it in the top 31.8%.
Is Sis Distribution (Thailand) PCL's Operating Cash Flow per Share too high?
Sis Distribution (Thailand) PCL's current Operating Cash Flow per Share is ฿3.76. Based on the distribution chart, Sis Distribution (Thailand) PCL ranks #552 out of 1738 companies in the Hardware industry, which is above the industry midpoint. Overall, Sis Distribution (Thailand) PCL has a GF Score™ of 86/100, reflecting its overall financial health beyond just this single metric.
How does Sis Distribution (Thailand) PCL's Operating Cash Flow per Share compare to SNX and ARW?
According to the Hardware industry distribution chart, Sis Distribution (Thailand) PCL ranks #552 out of 1738 companies for Operating Cash Flow per Share. This puts Sis Distribution (Thailand) PCL in the upper half of its industry. The industry median Operating Cash Flow per Share is 3.00. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Hardware company?
The median Operating Cash Flow per Share among Hardware companies is 3.00, based on 1,738 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Sis Distribution (Thailand) PCL and its competitors. For the Hardware industry, the median Operating Cash Flow per Share is 3.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sis Distribution (Thailand) PCL's current Operating Cash Flow per Share is ฿3.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sis Distribution (Thailand) PCL stock overvalued right now?
Sis Distribution (Thailand) PCL (BKK:SIS-R) has a current Operating Cash Flow per Share of ฿3.76. The stock's GF Value™ is ฿19.94, compared to a current price of ฿21.37 — trading 7.2% above its estimated fair value. The current Operating Cash Flow per Share is ฿3.76. Sis Distribution (Thailand) PCL's overall GF Score™ is 86/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Sis Distribution (Thailand) PCL (BKK:SIS-R), the current Operating Cash Flow per Share is ฿3.76 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sis Distribution (Thailand) PCL (BKK:SIS-R) Overvalued in 2026?

Based on GuruFocus' analysis, Sis Distribution (Thailand) PCL stock appears to be overvalued. The current stock price of ฿21.37 is trading 7.2% above its estimated GF Value™ of ฿19.94.

Key valuation signals for BKK:SIS-R:

  • Operating Cash Flow per Share: ฿3.76
  • GF Value™: ฿19.94 vs. price of ฿21.37 (7.2% above fair value)
  • GF Score™: 86/100 with 4 warning signs

No single metric tells the full story. See the BKK:SIS-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sis Distribution (Thailand) PCL Business Description

Other Exchanges SIS:Thailand
Address Ratchadaphisek Road, 9 Pakin Building, 9th Floor, Room Number 901, Din Daeng, Bangkok, THA, 10400
Sis Distribution (Thailand) PCL is engaged in the distribution of computer components, smartphones, office automation equipment, service and rental of computers and accessories. The company operates as a distributor for various IT product manufacturers such as Asus, Acer, Brother, Dell, Fortinet, Hewlett Packard Enterprise, HP Inc, Lenovo, Samsung, Xiaomi, etc. It has four reportable segments: Commercial products, Consumer products, Value-added products, and Phones. Maximum revenue is generated from the Consumer products segment, which distributes products for household use, such as personal computers, printers, and IoT devices. Geographically, the company operates in Thailand only.
86GF Score

Get the complete analysis for BKK:SIS-R

Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿21.37
Price
฿19.94
GF Value