SiS Distribution (Thailand) Public Company Limited Financial Flexibility Index
SiS Distribution (Thailand) Public Company Limited 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). See SiS Distribution (Thailand) Public Compa (SIS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SiS Distribution (Thailand) Public Company Limited (2004–2024)
Financial flexibility index of SiS Distribution (Thailand) Public Company Limited from 2004 to 2024. Historical Financial Flexibility Index trend for SiS Distribution (Thailand) Public Company Limited across 21 annual periods. Check SiS Distribution (Thailand) Public Compa earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
SiS Distribution (Thailand) Public Company Limited Financial Flexibility Index by Year (2004–2024)
SiS Distribution (Thailand) Public Company Limited financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for SiS Distribution (Thailand) Public Company Limited. For the full cash flow conversion analysis, see SIS cash flow conversion.
| 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 | — |