Sis Distribution (Thailand) PCL (BKK:SIS-R) Interest Expense: ฿-43 Mil (TTM As of Mar. 2026)


BKK:SIS-R Sis Distribution (Thailand) PCL BKK:SIS-R
92 GF Score
Price ฿21.37
GF Value ฿23.63
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What is Sis Distribution (Thailand) PCL Interest Expense?

Sis Distribution (Thailand) PCL BKK:SIS-R 92 Interest Expense is ฿-43 Mil as of Mar. 2026. GuruFocus rates BKK:SIS-R with a GF Score™ of 92/100 and a GF Value™ of ฿23.63.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Sis Distribution (Thailand) PCL's interest expense for the three months ended in Mar. 2026 was ฿ -8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ฿-43 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Sis Distribution (Thailand) PCL's Operating Income for the three months ended in Mar. 2026 was ฿ 241 Mil. Sis Distribution (Thailand) PCL's Interest Expense for the three months ended in Mar. 2026 was ฿ -8 Mil. Sis Distribution (Thailand) PCL's Interest Coverage for the quarter that ended in Mar. 2026 was 29.37. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Sis Distribution (Thailand) PCL  (BKK:SIS-R) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Sis Distribution (Thailand) PCL's Interest Expense for the three months ended in Mar. 2026 was ฿-8 Mil. Its Operating Income for the three months ended in Mar. 2026 was ฿241 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ฿141 Mil.

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

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*241.431/-8.221
=29.37

* 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.

The higher the ratio, the stronger the company's financial strength is.

Sis Distribution (Thailand) PCL Interest Expense Historical Data

* Premium members only.

The historical data trend for Sis Distribution (Thailand) PCL's Interest Expense 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 Interest Expense Chart

Sis Distribution (Thailand) PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -27.15 -47.39 -89.28 -73.21 -51.92

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
Interest Expense 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 -16.73 -15.83 -15.61 -3.76 -8.22
BKK:SIS-R
92GF Score
Sis Distribution (Thailand) PCL BKK:SIS-R
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Sis Distribution (Thailand) PCL Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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 ฿-43 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 Interest Expense →
What does a Interest Expense of ฿-43 Mil mean?
Sis Distribution (Thailand) PCL (BKK:SIS-R) has a Interest Expense of ฿-43 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Sis Distribution (Thailand) PCL and its competitors.
Is Sis Distribution (Thailand) PCL's Interest Expense too high?
Sis Distribution (Thailand) PCL's current Interest Expense is ฿-43 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 Interest Expense compare to SNX and ARW?
Sis Distribution (Thailand) PCL's Interest Expense of ฿-43 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 Interest Expense for a Hardware company?
A good Interest Expense depends on the Hardware industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Sis Distribution (Thailand) PCL and its competitors. Sis Distribution (Thailand) PCL's current Interest Expense is ฿-43 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 Interest Expense of ฿-43 Mil. The stock's GF Value™ is ฿23.63, compared to a current price of ฿21.37 — trading 9.6% below its estimated fair value. The current Interest Expense is ฿-43 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 Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Sis Distribution (Thailand) PCL (BKK:SIS-R), the current Interest Expense is ฿-43 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 9.6% below its estimated GF Value™ of ฿23.63.

Key valuation signals for BKK:SIS-R:

  • Interest Expense: ฿-43 Mil
  • GF Value™: ฿23.63 vs. price of ฿21.37 (9.6% 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

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

฿21.37
Price
฿23.63
GF Value