SiS Distribution (Thailand) Public Company Limited (SIS) — Financial Flexibility Index
SiS Distribution (Thailand) Public Company Limited (SIS) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of ฿544.34 Million (operating CF ฿543.81 Million minus capex ฿531.00K) represents 0% of total liabilities (฿7.31 Billion). Check SIS strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SiS Distribution (Thailand) Public Company Limited Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for SiS Distribution (Thailand) Public Company Limited across 21 annual periods. See SiS Distribution (Thailand) Public Compa (SIS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for SiS Distribution (Thailand) Public Company Limited (2004–2024)
Year-by-year free cash flow to debt coverage for SiS Distribution (Thailand) Public Company Limited. For the full company profile including market capitalisation, see SiS Distribution (Thailand) Public Compa market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.22x | ฿1.42 Billion | ฿1.42 Billion | ฿6.58 Billion | ▼ -16.4% |
| 2023 | 0.26x | ฿1.66 Billion | ฿1.66 Billion | ฿6.43 Billion | ▲ +84.9% |
| 2022 | 0.14x | ฿1.01 Billion | ฿935.93 Million | ฿7.22 Billion | ▲ +152.8% |
| 2021 | -0.26x | ฿-2.31 Billion | ฿-2.32 Billion | ฿8.73 Billion | ▼ -264.2% |
| 2020 | 0.16x | ฿782.82 Million | ฿775.21 Million | ฿4.86 Billion | ▲ +758.5% |
| 2019 | -0.02x | ฿-116.19 Million | ฿-124.66 Million | ฿4.75 Billion | ▼ -208.6% |
| 2018 | 0.02x | ฿90.68 Million | ฿87.32 Million | ฿4.02 Billion | ▲ +148.5% |
| 2017 | -0.05x | ฿-180.70 Million | ฿-198.96 Million | ฿3.89 Billion | ▼ -144.6% |
| 2016 | 0.10x | ฿338.15 Million | ฿310.49 Million | ฿3.25 Billion | ▼ -79.4% |
| 2015 | 0.51x | ฿1.44 Billion | ฿1.41 Billion | ฿2.84 Billion | ▲ +359.3% |
| 2014 | 0.11x | ฿392.10 Million | ฿365.51 Million | ฿3.56 Billion | ▲ +283.0% |
| 2013 | -0.06x | ฿-221.27 Million | ฿-243.52 Million | ฿3.67 Billion | ▲ +4.2% |
| 2012 | -0.06x | ฿-255.10 Million | ฿-305.45 Million | ฿4.06 Billion | ▲ +58.9% |
| 2011 | -0.15x | ฿-724.15 Million | ฿-835.24 Million | ฿4.74 Billion | ▼ -563.0% |
| 2010 | 0.03x | ฿73.63 Million | ฿30.14 Million | ฿2.23 Billion | ▲ +124.9% |
| 2009 | -0.13x | ฿-262.79 Million | ฿-285.21 Million | ฿1.98 Billion | ▼ -229.0% |
| 2008 | 0.10x | ฿134.96 Million | ฿116.87 Million | ฿1.31 Billion | ▼ -47.2% |
| 2007 | 0.19x | ฿216.21 Million | ฿203.44 Million | ฿1.11 Billion | ▲ +81.7% |
| 2006 | 0.11x | ฿162.16 Million | ฿151.53 Million | ฿1.51 Billion | ▲ +413.3% |
| 2005 | -0.03x | ฿-63.40 Million | ฿-88.00 Million | ฿1.86 Billion | ▲ +65.4% |
| 2004 | -0.10x | ฿-141.58 Million | ฿-171.00 Million | ฿1.43 Billion | — |