Sis Distribution (Thailand) PCL (BKK:SIS-R) Short-Term Debt: ฿1,043 Mil (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 Short-Term Debt?

Sis Distribution (Thailand) PCL BKK:SIS-R 92 Short-Term Debt is ฿1,043 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 Short-Term Debt for the quarter that ended in Mar. 2026 was ฿1,043 Mil.

Sis Distribution (Thailand) PCL's quarterly Short-Term Debt declined from Sep. 2025 (฿2,126 Mil) to Dec. 2025 (฿1,082 Mil) and declined from Dec. 2025 (฿1,082 Mil) to Mar. 2026 (฿1,043 Mil).

Sis Distribution (Thailand) PCL's annual Short-Term Debt declined from Dec. 2023 (฿2,796 Mil) to Dec. 2024 (฿2,261 Mil) and declined from Dec. 2024 (฿2,261 Mil) to Dec. 2025 (฿1,082 Mil).

Sis Distribution (Thailand) PCL Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Sis Distribution (Thailand) PCL Short-Term Debt Related Terms

Sis Distribution (Thailand) PCL Short-Term Debt Historical Data

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The historical data trend for Sis Distribution (Thailand) PCL's Short-Term 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 Short-Term Debt Chart

Sis Distribution (Thailand) PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,457.99 3,852.97 2,796.02 2,261.00 1,082.44

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
Short-Term 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 2,207.56 2,469.85 2,126.14 1,082.44 1,042.80
BKK:SIS-R
92GF Score
Sis Distribution (Thailand) PCL BKK:SIS-R
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of ฿1,043 Mil mean?
Sis Distribution (Thailand) PCL (BKK:SIS-R) has a Short-Term Debt of ฿1,043 Mil as of Mar. 2026.
Is Sis Distribution (Thailand) PCL's Short-Term Debt too high?
Sis Distribution (Thailand) PCL's current Short-Term Debt is ฿1,043 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 Short-Term Debt compare to SNX and ARW?
Sis Distribution (Thailand) PCL's Short-Term Debt of ฿1,043 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 Short-Term Debt for a Hardware company?
A good Short-Term Debt depends on the Hardware industry context. However, Short-Term 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Sis Distribution (Thailand) PCL's current Short-Term Debt is ฿1,043 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 Short-Term Debt of ฿1,043 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 Short-Term Debt is ฿1,043 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 Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Sis Distribution (Thailand) PCL (BKK:SIS-R), the current Short-Term Debt is ฿1,043 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:

  • Short-Term Debt: ฿1,043 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

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

฿21.37
Price
฿24.57
GF Value