Sis Distribution (Thailand) PCL (BKK:SIS-R) Payments of Debt: ฿-1,488 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 Payments of Debt?

Sis Distribution (Thailand) PCL BKK:SIS-R 92 Payments of Debt is ฿-1,488 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 Payments of Debt for the three months ended in Mar. 2026 was ฿-55 Mil.

Sis Distribution (Thailand) PCL's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ฿-1,488 Mil.

Sis Distribution (Thailand) PCL Payments of Debt Related Terms

Sis Distribution (Thailand) PCL Payments of Debt Historical Data

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The historical data trend for Sis Distribution (Thailand) PCL's Payments of Debt 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 Payments of Debt Chart

Sis Distribution (Thailand) PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -40.97 -651.21 -1,109.16 -742.67 -1,239.62

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
Payments of Debt 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 -68.42 -15.19 -359.07 -1,059.22 -55.01
BKK:SIS-R
92GF Score
Sis Distribution (Thailand) PCL BKK:SIS-R
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Sis Distribution (Thailand) PCL Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt 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 ฿-1,488 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 Payments of Debt →
What does a Payments of Debt of ฿-1,488 Mil mean?
Sis Distribution (Thailand) PCL (BKK:SIS-R) has a Payments of Debt of ฿-1,488 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Sis Distribution (Thailand) PCL and its competitors.
Is Sis Distribution (Thailand) PCL's Payments of Debt too high?
Sis Distribution (Thailand) PCL's current Payments of Debt is ฿-1,488 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 Payments of Debt compare to SNX and ARW?
Sis Distribution (Thailand) PCL's Payments of Debt of ฿-1,488 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 Payments of Debt for a Hardware company?
A good Payments of Debt depends on the Hardware industry context. However, Payments of Debt 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Sis Distribution (Thailand) PCL and its competitors. Sis Distribution (Thailand) PCL's current Payments of Debt is ฿-1,488 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 Payments of Debt of ฿-1,488 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 Payments of Debt is ฿-1,488 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 Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Sis Distribution (Thailand) PCL (BKK:SIS-R), the current Payments of Debt is ฿-1,488 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:

  • Payments of Debt: ฿-1,488 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

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿21.37
Price
฿24.57
GF Value