Srithai Superware PCL (BKK:SITHAI)

Srithai Superware PCL Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	7,472	8,077	8,550	9,371	7,510	6,873
Revenue Growth (YoY)	-10.43%	-5.53%	-8.76%	24.78%	9.26%	-22.30%
Cost of Revenue	6,425	6,906	7,345	8,101	6,583	6,159
Gross Profit	1,047	1,171	1,206	1,270	927.04	714.39
Selling, General & Admin	824.94	839.23	867.59	857.87	770.26	758.68
Other Operating Expenses	-59.63	-79.14	-139.58	-86.81	-104.67	-69.19
Operating Expenses	765.31	760.09	728.02	771.06	665.59	689.49
Operating Income	281.66	411.11	477.63	498.83	261.45	24.9
Interest Expense	-46.44	-49.72	-82.09	-83.36	-71.44	-88.63
Interest & Investment Income	15.57	15.43	12.7	3.97	2.75	3.81
Earnings From Equity Investments	18.97	11.16	22.31	7.07	24.93	0.64
EBT Excluding Unusual Items	269.76	387.97	430.55	426.51	217.69	-59.28
Pretax Income	269.76	387.97	430.55	426.51	217.69	-59.28
Income Tax Expense	104.37	106.95	54.77	65	35.05	41.21
Earnings From Continuing Operations	165.39	281.02	375.78	361.51	182.64	-100.49
Minority Interest in Earnings	1.57	3.95	-3.35	-11.48	-1.45	8.66
Net Income	166.97	284.97	372.42	350.03	181.19	-91.83
Net Income to Common	166.97	284.97	372.42	350.03	181.19	-91.83
Net Income Growth	-59.92%	-23.48%	6.40%	93.19%	-	-
Shares Outstanding (Basic)	2,653	2,689	2,710	2,710	2,710	2,710
Shares Outstanding (Diluted)	2,653	2,689	2,710	2,710	2,710	2,710
Shares Change (YoY)	-2.08%	-0.78%	-	-	-	-
EPS (Basic)	0.06	0.11	0.14	0.13	0.07	-0.03
EPS (Diluted)	0.06	0.11	0.14	0.13	0.07	-0.03
EPS Growth	-59.07%	-22.88%	6.40%	93.19%	-	-
Free Cash Flow	276.06	556.57	624.83	295.61	249.39	723.62
Free Cash Flow Per Share	0.10	0.21	0.23	0.11	0.09	0.27
Dividend Per Share	0.060	0.060	0.060	0.040	0.030	-
Dividend Growth	-	-	50.00%	33.33%	-	-
Gross Margin	14.01%	14.50%	14.10%	13.55%	12.34%	10.39%
Operating Margin	3.77%	5.09%	5.59%	5.32%	3.48%	0.36%
Profit Margin	2.23%	3.53%	4.36%	3.74%	2.41%	-1.34%
Free Cash Flow Margin	3.69%	6.89%	7.31%	3.15%	3.32%	10.53%
EBITDA	841.94	983.78	1,076	1,105	898.87	718.08
EBITDA Margin	11.27%	12.18%	12.59%	11.79%	11.97%	10.45%
D&A For EBITDA	560.27	572.67	598.84	606.12	637.42	693.18
EBIT	281.66	411.11	477.63	498.83	261.45	24.9
EBIT Margin	3.77%	5.09%	5.59%	5.32%	3.48%	0.36%
Effective Tax Rate	38.69%	27.57%	12.72%	15.24%	16.10%	-
Advertising Expenses	-	58.46	59.01	44.79	57.92	63.34

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.