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
Period Ending	Sep '25 Sep 30, 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
Revenue	7,382	8,077	8,550	9,371	7,510	6,873
Revenue Growth (YoY)	-9.49%	-5.53%	-8.76%	24.78%	9.26%	-22.30%
Cost of Revenue	6,358	6,906	7,345	8,101	6,583	6,159
Gross Profit	1,024	1,171	1,206	1,270	927.04	714.39
Selling, General & Admin	819.66	839.23	867.59	857.87	770.26	758.68
Other Operating Expenses	-59.94	-79.14	-139.58	-86.81	-104.67	-69.19
Operating Expenses	759.72	760.09	728.02	771.06	665.59	689.49
Operating Income	264.62	411.11	477.63	498.83	261.45	24.9
Interest Expense	-43.95	-49.72	-82.09	-83.36	-71.44	-88.63
Interest & Investment Income	13.17	15.43	12.7	3.97	2.75	3.81
Earnings From Equity Investments	23.39	11.16	22.31	7.07	24.93	0.64
EBT Excluding Unusual Items	257.23	387.97	430.55	426.51	217.69	-59.28
Pretax Income	257.23	387.97	430.55	426.51	217.69	-59.28
Income Tax Expense	96.04	106.95	54.77	65	35.05	41.21
Earnings From Continuing Operations	161.18	281.02	375.78	361.51	182.64	-100.49
Minority Interest in Earnings	1.49	3.95	-3.35	-11.48	-1.45	8.66
Net Income	162.68	284.97	372.42	350.03	181.19	-91.83
Net Income to Common	162.68	284.97	372.42	350.03	181.19	-91.83
Net Income Growth	-56.59%	-23.48%	6.40%	93.19%	-	-
Shares Outstanding (Basic)	2,639	2,689	2,710	2,710	2,710	2,710
Shares Outstanding (Diluted)	2,639	2,689	2,710	2,710	2,710	2,710
Shares Change (YoY)	-2.47%	-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	-55.49%	-22.88%	6.40%	93.19%	-	-
Free Cash Flow	365.86	556.57	624.83	295.61	249.39	723.62
Free Cash Flow Per Share	0.14	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	13.88%	14.50%	14.10%	13.55%	12.34%	10.39%
Operating Margin	3.58%	5.09%	5.59%	5.32%	3.48%	0.36%
Profit Margin	2.20%	3.53%	4.36%	3.74%	2.41%	-1.34%
Free Cash Flow Margin	4.96%	6.89%	7.31%	3.15%	3.32%	10.53%
EBITDA	824.47	983.78	1,076	1,105	898.87	718.08
EBITDA Margin	11.17%	12.18%	12.59%	11.79%	11.97%	10.45%
D&A For EBITDA	559.85	572.67	598.84	606.12	637.42	693.18
EBIT	264.62	411.11	477.63	498.83	261.45	24.9
EBIT Margin	3.58%	5.09%	5.59%	5.32%	3.48%	0.36%
Effective Tax Rate	37.34%	27.57%	12.72%	15.24%	16.10%	-
Advertising Expenses	-	58.46	59.01	44.79	57.92	63.34

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