SISB_SISB (SISB.BK) Financials
SISB.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 4.6 billion | 1.8 billion |
| 2023-09-30 | 4.4 billion | 1.9 billion |
| 2023-06-30 | 4.7 billion | 2.2 billion |
| 2023-03-31 | 4.1 billion | 1.7 billion |
SISB.BK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 128.0 million | ? |
| 2023-09-30 | 173.5 million | ? |
| 2023-06-30 | 121.1 million | ? |
| 2023-03-31 | 44.3 million | ? |
SISB.BK Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 210.5 million |
| 2023-09-30 | 128.5 million |
| 2023-06-30 | 155.4 million |
| 2023-03-31 | 159.0 million |
SISB.BK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 444.6 million |
| 2023-09-30 | - | - | 448.5 million |
| 2023-06-30 | - | - | 452.1 million |
| 2023-03-31 | - | - | 452.9 million |
SISB.BK Shares Outstanding
SISB.BK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 46.7 million | - | 102.1 million | - |
| 2023-09-30 | 230.3 million | - | 98.8 million | - |
| 2023-06-30 | 196.1 million | - | 92.4 million | - |
| 2023-03-31 | 227.9 million | - | 87.1 million | - |
SISB.BK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 562.6 million | 260.7 million |
| 2023-09-30 | 477.6 million | 266.1 million |
| 2023-06-30 | 423.2 million | 181.9 million |
| 2023-03-31 | 425.9 million | 188.7 million |
SISB.BK
Price: THB40
Dividend Yield: 0.70%
Forward Dividend Yield: 0.78%
Payout Ratio: 44.29%
Dividend Per Share: 0.31 THB
Earnings Per Share: 0.70 THB
P/E Ratio: 54.64
Exchange: SET
Sector: Consumer Defensive
Industry: Education & Training Services
Market Capitalization: 36.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 5
DGR3: 30.00%