Sis Distribution (Thailand) PCL (BKK:SIS-R) Change In Receivables: ฿-111 Mil (TTM As of Mar. 2026)


BKK:SIS-R Sis Distribution (Thailand) PCL BKK:SIS-R
92 GF Score
Price ฿21.37
GF Value ฿24.57
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What is Sis Distribution (Thailand) PCL Change In Receivables?

Sis Distribution (Thailand) PCL BKK:SIS-R 92 Change In Receivables is ฿-111 Mil as of Mar. 2026. GuruFocus rates BKK:SIS-R with a GF Score™ of 92/100 and a GF Value™ of ฿24.57.

Sis Distribution (Thailand) PCL's change in receivables for the quarter that ended in Mar. 2026 was ฿190 Mil. It means Sis Distribution (Thailand) PCL's Accounts Receivable declined by ฿190 Mil from Dec. 2025 to Mar. 2026 .

Sis Distribution (Thailand) PCL's change in receivables for the fiscal year that ended in Dec. 2025 was ฿-28 Mil. It means Sis Distribution (Thailand) PCL's Accounts Receivable increased by ฿28 Mil from Dec. 2024 to Dec. 2025 .

Sis Distribution (Thailand) PCL's Accounts Receivable for the quarter that ended in Mar. 2026 was ฿5,102 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Sis Distribution (Thailand) PCL's Days Sales Outstanding for the three months ended in Mar. 2026 was 61.30.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Sis Distribution (Thailand) PCL's liquidation value for the three months ended in Mar. 2026 was ฿-351 Mil.


Sis Distribution (Thailand) PCL  (BKK:SIS-R) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Sis Distribution (Thailand) PCL's Days Sales Outstanding for the quarter that ended in Mar. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=5101.962/7594.842*91
=61.30

2. In Ben Graham's calculation of liquidation value, Sis Distribution (Thailand) PCL's accounts receivable are only considered to be worth 75% of book value:

Sis Distribution (Thailand) PCL's liquidation value for the quarter that ended in Mar. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=638.983-7090.658+0.75 * 5101.962+0.5 * 4548.072
=-351

* 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 Change In Receivables Related Terms


Sis Distribution (Thailand) PCL Change In Receivables Historical Data

* Premium members only.

The historical data trend for Sis Distribution (Thailand) PCL's Change In Receivables 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 Change In Receivables Chart

Sis Distribution (Thailand) PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -997.08 -349.84 -285.82 -45.55 -28.11

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
Change In Receivables 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 272.98 298.27 -175.80 -423.56 189.81
BKK:SIS-R
92GF Score
Sis Distribution (Thailand) PCL BKK:SIS-R
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Sis Distribution (Thailand) PCL Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables 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 ฿-111 Mil.

* 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of ฿-111 Mil mean?
Sis Distribution (Thailand) PCL (BKK:SIS-R) has a Change In Receivables of ฿-111 Mil as of Mar. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Sis Distribution (Thailand) PCL and its competitors.
Is Sis Distribution (Thailand) PCL's Change In Receivables too high?
Sis Distribution (Thailand) PCL's current Change In Receivables is ฿-111 Mil. Overall, Sis Distribution (Thailand) PCL has a GF Score™ of 92/100, reflecting its overall financial health beyond just this single metric.
How does Sis Distribution (Thailand) PCL's Change In Receivables compare to SNX and ARW?
Sis Distribution (Thailand) PCL's Change In Receivables of ฿-111 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for a Hardware company?
A good Change In Receivables depends on the Hardware industry context. However, Change In Receivables 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 Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Sis Distribution (Thailand) PCL and its competitors. Sis Distribution (Thailand) PCL's current Change In Receivables is ฿-111 Mil. 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 Change In Receivables of ฿-111 Mil. The stock's GF Value™ is ฿24.57, compared to a current price of ฿21.37 — trading 13% below its estimated fair value. The current Change In Receivables is ฿-111 Mil. Sis Distribution (Thailand) PCL's overall GF Score™ is 92/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Sis Distribution (Thailand) PCL (BKK:SIS-R), the current Change In Receivables is ฿-111 Mil 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 undervalued. The current stock price of ฿21.37 is trading 13% below its estimated GF Value™ of ฿24.57.

Key valuation signals for BKK:SIS-R:

  • Change In Receivables: ฿-111 Mil
  • GF Value™: ฿24.57 vs. price of ฿21.37 (13% below fair value)
  • GF Score™: 92/100

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.
92GF Score

Get the complete analysis for BKK:SIS-R

Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿21.37
Price
฿24.57
GF Value