SiS Distribution (Thailand) Public Company Limited (SIS) - Total Liabilities

Latest as of September 2025: ฿7.31 Billion THB ≈ $227.98 Million USD

Based on the latest financial reports, SiS Distribution (Thailand) Public Company Limited (SIS) has total liabilities worth ฿7.31 Billion THB (≈ $227.98 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore SiS Distribution (Thailand) Public Compa (SIS) net asset momentum to track the company's year-over-year net asset growth rate.

SiS Distribution (Thailand) Public Company Limited - Total Liabilities Trend (2003–2024)

This chart illustrates how SiS Distribution (Thailand) Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See SiS Distribution (Thailand) Public Compa free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

SiS Distribution (Thailand) Public Company Limited Competitors by Total Liabilities

The table below lists competitors of SiS Distribution (Thailand) Public Company Limited ranked by their total liabilities.

Company Country Total Liabilities
SMS Electric Co Ltd Zhengzhou
SHE:002857
China CN¥423.10 Million
Suzhou Institute of Building Science Group Co Ltd
SHG:603183
China CN¥528.81 Million
Zaggle Prepaid Ocean Services Limited
NSE:ZAGGLE
India Rs1.47 Billion
Yem Chio Co Ltd
TW:4306
Taiwan NT$24.02 Billion
SOLiD Inc
KQ:050890
Korea ₩183.33 Billion
Global Indemnity Group, LLC Class A Common Stock
NASDAQ:GBLI
USA $976.01 Billion
Omega Flex Inc
NASDAQ:OFLX
USA $18.69 Million
Shandong Zhangqiu Blower Co Ltd
SHE:002598
China CN¥1.54 Billion

Liability Composition Analysis (2003–2024)

This chart breaks down SiS Distribution (Thailand) Public Company Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see SIS market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.51 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.69 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.63 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how SiS Distribution (Thailand) Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for SiS Distribution (Thailand) Public Company Limited (2003–2024)

The table below shows the annual total liabilities of SiS Distribution (Thailand) Public Company Limited from 2003 to 2024.

Year Total Liabilities Change
2024-12-31 ฿6.58 Billion
≈ $205.06 Million
+2.26%
2023-12-31 ฿6.43 Billion
≈ $200.53 Million
-10.94%
2022-12-31 ฿7.22 Billion
≈ $225.17 Million
-17.23%
2021-12-31 ฿8.73 Billion
≈ $272.03 Million
+79.70%
2020-12-31 ฿4.86 Billion
≈ $151.38 Million
+2.30%
2019-12-31 ฿4.75 Billion
≈ $147.97 Million
+17.95%
2018-12-31 ฿4.02 Billion
≈ $125.45 Million
+3.36%
2017-12-31 ฿3.89 Billion
≈ $121.37 Million
+19.84%
2016-12-31 ฿3.25 Billion
≈ $101.28 Million
+14.37%
2015-12-31 ฿2.84 Billion
≈ $88.55 Million
-20.14%
2014-12-31 ฿3.56 Billion
≈ $110.88 Million
-3.15%
2013-12-31 ฿3.67 Billion
≈ $114.49 Million
-9.46%
2012-12-31 ฿4.06 Billion
≈ $126.46 Million
-14.39%
2011-12-31 ฿4.74 Billion
≈ $147.72 Million
+112.42%
2010-12-31 ฿2.23 Billion
≈ $69.54 Million
+12.46%
2009-12-31 ฿1.98 Billion
≈ $61.84 Million
+50.93%
2008-12-31 ฿1.31 Billion
≈ $40.97 Million
+18.25%
2007-12-31 ฿1.11 Billion
≈ $34.65 Million
-26.62%
2006-12-31 ฿1.51 Billion
≈ $47.22 Million
-18.35%
2005-12-31 ฿1.86 Billion
≈ $57.83 Million
+29.53%
2004-12-31 ฿1.43 Billion
≈ $44.65 Million
+11.40%
2003-12-31 ฿1.29 Billion
≈ $40.08 Million
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About SiS Distribution (Thailand) Public Company Limited

BK:SIS Thailand Electronics & Computer Distribution
Market Cap
$297.44 Million
฿9.54 Billion THB
Market Cap Rank
#14734 Global
#176 in Thailand
Share Price
฿27.25
Change (1 day)
+3.81%
52-Week Range
฿18.50 - ฿27.25
All Time High
฿42.17
About

SiS Distribution (Thailand) Public Company Limited, together with its subsidiaries, engages in the distribution of computer components, smartphones, and office automation equipment in Thailand. It operates in four segments: Commercial Products, Consumer Products, Value Added Products, and Phones. The company is also involved in the servicing and rental of computers and accessories. SiS Distributi… Read more