Sis Distribution (Thailand) PCL (BKK:SIS-R) Net Change in Cash: ฿-486 Mil (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 Net Change in Cash?

Sis Distribution (Thailand) PCL BKK:SIS-R 86 Net Change in Cash is ฿-486 Mil 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.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Sis Distribution (Thailand) PCL's Net Change in Cash for the three months ended in Mar. 2026 was ฿-299 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2026 was ฿-486 Mil.

Sis Distribution (Thailand) PCL Net Change in Cash Related Terms

Sis Distribution (Thailand) PCL Net Change in Cash Historical Data

* Premium members only.

The historical data trend for Sis Distribution (Thailand) PCL's Net Change in Cash 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 Net Change in Cash Chart

Sis Distribution (Thailand) PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 157.13 -182.81 98.37 315.66 93.37

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
Net Change in Cash 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 280.79 136.32 173.35 -497.10 -298.82
BKK:SIS-R
86GF Score
Sis Distribution (Thailand) PCL BKK:SIS-R
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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Sis Distribution (Thailand) PCL Net Change in Cash Calculation

Sis Distribution (Thailand) PCL's Net Change in Cash for the fiscal year that ended in Dec. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1656.871+141.009+-1704.512+0
=93

Sis Distribution (Thailand) PCL's Net Change in Cash for the quarter that ended in Mar. 2026

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-45.689+-187.127+-66.001+0
=-299

Net Change in Cash 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 ฿-486 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 Net Change in Cash →
What does a Net Change in Cash of ฿-486 Mil mean?
Sis Distribution (Thailand) PCL (BKK:SIS-R) has a Net Change in Cash of ฿-486 Mil as of Mar. 2026. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Sis Distribution (Thailand) PCL and its competitors.
Is Sis Distribution (Thailand) PCL's Net Change in Cash too high?
Sis Distribution (Thailand) PCL's current Net Change in Cash is ฿-486 Mil. 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 Net Change in Cash compare to SNX and ARW?
Sis Distribution (Thailand) PCL's Net Change in Cash of ฿-486 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 Net Change in Cash for a Hardware company?
A good Net Change in Cash depends on the Hardware industry context. However, Net Change in Cash 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 Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Sis Distribution (Thailand) PCL and its competitors. Sis Distribution (Thailand) PCL's current Net Change in Cash is ฿-486 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 Net Change in Cash of ฿-486 Mil. 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 Net Change in Cash is ฿-486 Mil. 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 Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Sis Distribution (Thailand) PCL (BKK:SIS-R), the current Net Change in Cash is ฿-486 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 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:

  • Net Change in Cash: ฿-486 Mil
  • 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

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

฿21.37
Price
฿19.94
GF Value