Srithai Superware PCL (BKK: SITHAI)
Thailand
· Delayed Price · Currency is THB 1.380
-0.020 (-1.43%)
Nov 22, 2024, 4:36 PM ICT
Srithai Superware PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 8,157 | 8,550 | 9,371 | 7,510 | 6,873 | 8,846 | Upgrade
|
| Revenue Growth (YoY) | -7.84% | -8.76% | 24.78% | 9.26% | -22.30% | -7.49% | Upgrade
|
| Cost of Revenue | 6,956 | 7,345 | 8,101 | 6,583 | 6,159 | 8,082 | Upgrade
|
| Gross Profit | 1,201 | 1,206 | 1,270 | 927.04 | 714.39 | 764.05 | Upgrade
|
| Selling, General & Admin | 863.11 | 867.59 | 857.87 | 770.26 | 758.68 | 968.01 | Upgrade
|
| Other Operating Expenses | -137.84 | -139.58 | -86.81 | -104.67 | -69.19 | -62.41 | Upgrade
|
| Operating Expenses | 725.27 | 728.02 | 771.06 | 665.59 | 689.49 | 905.6 | Upgrade
|
| Operating Income | 475.35 | 477.63 | 498.83 | 261.45 | 24.9 | -141.55 | Upgrade
|
| Interest Expense | -55.39 | -82.09 | -83.36 | -71.44 | -88.63 | -123.35 | Upgrade
|
| Interest & Investment Income | 15.43 | 12.7 | 3.97 | 2.75 | 3.81 | 4.69 | Upgrade
|
| Earnings From Equity Investments | 9.5 | 22.31 | 7.07 | 24.93 | 0.64 | 16.56 | Upgrade
|
| EBT Excluding Unusual Items | 444.88 | 430.55 | 426.51 | 217.69 | -59.28 | -243.65 | Upgrade
|
| Pretax Income | 444.88 | 430.55 | 426.51 | 217.69 | -59.28 | -243.65 | Upgrade
|
| Income Tax Expense | 68.79 | 54.77 | 65 | 35.05 | 41.21 | -31.96 | Upgrade
|
| Earnings From Continuing Operations | 376.09 | 375.78 | 361.51 | 182.64 | -100.49 | -211.69 | Upgrade
|
| Minority Interest in Earnings | -1.37 | -3.35 | -11.48 | -1.45 | 8.66 | -3.3 | Upgrade
|
| Net Income | 374.72 | 372.42 | 350.03 | 181.19 | -91.83 | -214.99 | Upgrade
|
| Net Income to Common | 374.72 | 372.42 | 350.03 | 181.19 | -91.83 | -214.99 | Upgrade
|
| Net Income Growth | 15.73% | 6.40% | 93.19% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 2,697 | 2,710 | 2,710 | 2,710 | 2,710 | 2,710 | Upgrade
|
| Shares Outstanding (Diluted) | 2,697 | 2,710 | 2,710 | 2,710 | 2,710 | 2,710 | Upgrade
|
| Shares Change (YoY) | -0.47% | - | - | - | - | 0.00% | Upgrade
|
| EPS (Basic) | 0.14 | 0.14 | 0.13 | 0.07 | -0.03 | -0.08 | Upgrade
|
| EPS (Diluted) | 0.14 | 0.14 | 0.13 | 0.07 | -0.03 | -0.08 | Upgrade
|
| EPS Growth | 16.28% | 6.40% | 93.19% | - | - | - | Upgrade
|
| Free Cash Flow | 461.21 | 624.83 | 295.61 | 249.39 | 723.62 | 1,139 | Upgrade
|
| Free Cash Flow Per Share | 0.17 | 0.23 | 0.11 | 0.09 | 0.27 | 0.42 | Upgrade
|
| Dividend Per Share | 0.060 | 0.060 | 0.040 | 0.030 | - | - | Upgrade
|
| Dividend Growth | 0% | 50.00% | 33.33% | - | - | - | Upgrade
|
| Gross Margin | 14.72% | 14.10% | 13.55% | 12.34% | 10.39% | 8.64% | Upgrade
|
| Operating Margin | 5.83% | 5.59% | 5.32% | 3.48% | 0.36% | -1.60% | Upgrade
|
| Profit Margin | 4.59% | 4.36% | 3.74% | 2.41% | -1.34% | -2.43% | Upgrade
|
| Free Cash Flow Margin | 5.65% | 7.31% | 3.15% | 3.32% | 10.53% | 12.88% | Upgrade
|
| EBITDA | 1,044 | 1,076 | 1,105 | 898.87 | 718.08 | 617.92 | Upgrade
|
| EBITDA Margin | 12.80% | 12.59% | 11.79% | 11.97% | 10.45% | 6.99% | Upgrade
|
| D&A For EBITDA | 568.3 | 598.84 | 606.12 | 637.42 | 693.18 | 759.47 | Upgrade
|
| EBIT | 475.35 | 477.63 | 498.83 | 261.45 | 24.9 | -141.55 | Upgrade
|
| EBIT Margin | 5.83% | 5.59% | 5.32% | 3.48% | 0.36% | -1.60% | Upgrade
|
| Effective Tax Rate | 15.46% | 12.72% | 15.24% | 16.10% | - | - | Upgrade
|
| Advertising Expenses | - | 59.01 | 44.79 | 57.92 | 63.34 | 51.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.