Srithai Superware PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	7,328	8,077	8,550	9,371	7,510
Revenue Growth (YoY)	-9.28%	-5.53%	-8.76%	24.78%	9.26%
Cost of Revenue	6,279	6,906	7,345	8,101	6,583
Gross Profit	1,049	1,171	1,206	1,270	927.04
Selling, General & Admin	809.03	839.21	867.59	857.87	770.26
Other Operating Expenses	-76.99	-68.71	-139.58	-86.81	-104.67
Operating Expenses	732.04	770.5	728.02	771.06	665.59
Operating Income	316.79	400.7	477.63	498.83	261.45
Interest Expense	-40.17	-49.72	-82.09	-83.36	-71.44
Interest & Investment Income	24.58	25.86	12.7	3.97	2.75
Earnings From Equity Investments	23.83	11.16	22.31	7.07	24.93
Currency Exchange Gain (Loss)	-4.79	-0.02	-	-	-
EBT Excluding Unusual Items	320.23	387.97	430.55	426.51	217.69
Pretax Income	320.23	387.97	430.55	426.51	217.69
Income Tax Expense	103.7	106.95	54.77	65	35.05
Earnings From Continuing Operations	216.53	281.02	375.78	361.51	182.64
Minority Interest in Earnings	-3.65	3.95	-3.35	-11.48	-1.45
Net Income	212.89	284.97	372.42	350.03	181.19
Net Income to Common	212.89	284.97	372.42	350.03	181.19
Net Income Growth	-25.30%	-23.48%	6.40%	93.19%	-
Shares Outstanding (Basic)	2,637	2,689	2,710	2,710	2,710
Shares Outstanding (Diluted)	2,637	2,689	2,710	2,710	2,710
Shares Change (YoY)	-1.93%	-0.78%	-	-	-
EPS (Basic)	0.08	0.11	0.14	0.13	0.07
EPS (Diluted)	0.08	0.11	0.14	0.13	0.07
EPS Growth	-23.82%	-22.88%	6.40%	93.19%	-
Free Cash Flow	334.16	556.57	624.83	295.61	249.39
Free Cash Flow Per Share	0.13	0.21	0.23	0.11	0.09
Dividend Per Share	0.060	0.060	0.060	0.040	0.030
Dividend Growth	-	-	50.00%	33.33%	-
Gross Margin	14.31%	14.50%	14.10%	13.55%	12.34%
Operating Margin	4.32%	4.96%	5.59%	5.32%	3.48%
Profit Margin	2.90%	3.53%	4.36%	3.74%	2.41%
Free Cash Flow Margin	4.56%	6.89%	7.31%	3.15%	3.32%
EBITDA	866.2	973.37	1,076	1,105	898.87
EBITDA Margin	11.82%	12.05%	12.59%	11.79%	11.97%
D&A For EBITDA	549.42	572.67	598.84	606.12	637.42
EBIT	316.79	400.7	477.63	498.83	261.45
EBIT Margin	4.32%	4.96%	5.59%	5.32%	3.48%
Effective Tax Rate	32.38%	27.57%	12.72%	15.24%	16.10%
Advertising Expenses	58.91	58.46	59.01	44.79	57.92

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.