Srithai Superware PCL (BKK:SITHAI)
Thailand
· Delayed Price · Currency is THB 1.110
-0.010 (-0.90%)
May 14, 2025, 2:59 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 7,790 | 8,077 | 8,550 | 9,371 | 7,510 | 6,873 | Upgrade
|
| Revenue Growth (YoY) | -8.03% | -5.53% | -8.76% | 24.78% | 9.26% | -22.30% | Upgrade
|
| Cost of Revenue | 6,689 | 6,906 | 7,345 | 8,101 | 6,583 | 6,159 | Upgrade
|
| Gross Profit | 1,101 | 1,171 | 1,206 | 1,270 | 927.04 | 714.39 | Upgrade
|
| Selling, General & Admin | 826.06 | 839.23 | 867.59 | 857.87 | 770.26 | 758.68 | Upgrade
|
| Other Operating Expenses | -68.72 | -79.14 | -139.58 | -86.81 | -104.67 | -69.19 | Upgrade
|
| Operating Expenses | 757.34 | 760.09 | 728.02 | 771.06 | 665.59 | 689.49 | Upgrade
|
| Operating Income | 343.53 | 411.11 | 477.63 | 498.83 | 261.45 | 24.9 | Upgrade
|
| Interest Expense | -48.09 | -49.72 | -82.09 | -83.36 | -71.44 | -88.63 | Upgrade
|
| Interest & Investment Income | 15.43 | 15.43 | 12.7 | 3.97 | 2.75 | 3.81 | Upgrade
|
| Earnings From Equity Investments | 15.2 | 11.16 | 22.31 | 7.07 | 24.93 | 0.64 | Upgrade
|
| EBT Excluding Unusual Items | 326.05 | 387.97 | 430.55 | 426.51 | 217.69 | -59.28 | Upgrade
|
| Pretax Income | 326.05 | 387.97 | 430.55 | 426.51 | 217.69 | -59.28 | Upgrade
|
| Income Tax Expense | 103.32 | 106.95 | 54.77 | 65 | 35.05 | 41.21 | Upgrade
|
| Earnings From Continuing Operations | 222.73 | 281.02 | 375.78 | 361.51 | 182.64 | -100.49 | Upgrade
|
| Minority Interest in Earnings | 3.51 | 3.95 | -3.35 | -11.48 | -1.45 | 8.66 | Upgrade
|
| Net Income | 226.25 | 284.97 | 372.42 | 350.03 | 181.19 | -91.83 | Upgrade
|
| Net Income to Common | 226.25 | 284.97 | 372.42 | 350.03 | 181.19 | -91.83 | Upgrade
|
| Net Income Growth | -44.80% | -23.48% | 6.40% | 93.19% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 2,701 | 2,689 | 2,710 | 2,710 | 2,710 | 2,710 | Upgrade
|
| Shares Outstanding (Diluted) | 2,701 | 2,689 | 2,710 | 2,710 | 2,710 | 2,710 | Upgrade
|
| Shares Change (YoY) | -2.79% | -0.78% | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.08 | 0.11 | 0.14 | 0.13 | 0.07 | -0.03 | Upgrade
|
| EPS (Diluted) | 0.08 | 0.11 | 0.14 | 0.13 | 0.07 | -0.03 | Upgrade
|
| EPS Growth | -43.21% | -22.88% | 6.40% | 93.19% | - | - | Upgrade
|
| Free Cash Flow | 339.76 | 556.57 | 624.83 | 295.61 | 249.39 | 723.62 | Upgrade
|
| Free Cash Flow Per Share | 0.13 | 0.21 | 0.23 | 0.11 | 0.09 | 0.27 | Upgrade
|
| Dividend Per Share | 0.060 | 0.060 | 0.060 | 0.040 | 0.030 | - | Upgrade
|
| Dividend Growth | - | - | 50.00% | 33.33% | - | - | Upgrade
|
| Gross Margin | 14.13% | 14.50% | 14.10% | 13.55% | 12.34% | 10.39% | Upgrade
|
| Operating Margin | 4.41% | 5.09% | 5.59% | 5.32% | 3.48% | 0.36% | Upgrade
|
| Profit Margin | 2.90% | 3.53% | 4.36% | 3.74% | 2.41% | -1.34% | Upgrade
|
| Free Cash Flow Margin | 4.36% | 6.89% | 7.31% | 3.15% | 3.32% | 10.53% | Upgrade
|
| EBITDA | 907.3 | 983.78 | 1,076 | 1,105 | 898.87 | 718.08 | Upgrade
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| EBITDA Margin | 11.65% | 12.18% | 12.59% | 11.79% | 11.97% | 10.45% | Upgrade
|
| D&A For EBITDA | 563.78 | 572.67 | 598.84 | 606.12 | 637.42 | 693.18 | Upgrade
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| EBIT | 343.53 | 411.11 | 477.63 | 498.83 | 261.45 | 24.9 | Upgrade
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| EBIT Margin | 4.41% | 5.09% | 5.59% | 5.32% | 3.48% | 0.36% | Upgrade
|
| Effective Tax Rate | 31.69% | 27.57% | 12.72% | 15.24% | 16.10% | - | Upgrade
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| Advertising Expenses | - | 58.46 | 59.01 | 44.79 | 57.92 | 63.34 | Upgrade
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.