Srithai Superware PCL (BKK:SITHAI)

Srithai Superware PCL Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	7,387	7,328	8,077	8,550	9,371	7,510
Revenue Growth (YoY)	-5.17%	-9.28%	-5.53%	-8.76%	24.78%	9.26%
Cost of Revenue	6,288	6,279	6,906	7,345	8,101	6,583
Gross Profit	1,099	1,049	1,171	1,206	1,270	927.04
Selling, General & Admin	811.67	809.03	839.21	867.59	857.87	770.26
Other Operating Expenses	-76.99	-76.99	-68.71	-139.58	-86.81	-104.67
Operating Expenses	734.68	732.04	770.5	728.02	771.06	665.59
Operating Income	364.72	316.79	400.7	477.63	498.83	261.45
Interest Expense	-36.58	-40.17	-49.72	-82.09	-83.36	-71.44
Interest & Investment Income	24.58	24.58	25.86	12.7	3.97	2.75
Earnings From Equity Investments	30.29	23.83	11.16	22.31	7.07	24.93
Currency Exchange Gain (Loss)	-4.89	-4.79	-0.02	-	-	-
Other Non Operating Income (Expenses)	2.95	-	-	-	-	-
EBT Excluding Unusual Items	381.08	320.23	387.97	430.55	426.51	217.69
Pretax Income	381.08	320.23	387.97	430.55	426.51	217.69
Income Tax Expense	110.32	103.7	106.95	54.77	65	35.05
Earnings From Continuing Operations	270.76	216.53	281.02	375.78	361.51	182.64
Minority Interest in Earnings	-15.7	-3.65	3.95	-3.35	-11.48	-1.45
Net Income	255.05	212.89	284.97	372.42	350.03	181.19
Net Income to Common	255.05	212.89	284.97	372.42	350.03	181.19
Net Income Growth	12.73%	-25.30%	-23.48%	6.40%	93.19%	-
Shares Outstanding (Basic)	2,521	2,637	2,689	2,710	2,710	2,710
Shares Outstanding (Diluted)	2,521	2,637	2,689	2,710	2,710	2,710
Shares Change (YoY)	-9.00%	-1.93%	-0.78%	-	-	-
EPS (Basic)	0.10	0.08	0.11	0.14	0.13	0.07
EPS (Diluted)	0.10	0.08	0.11	0.14	0.13	0.07
EPS Growth	23.88%	-23.82%	-22.88%	6.40%	93.19%	-
Free Cash Flow	350.27	334.16	556.57	624.83	295.61	249.39
Free Cash Flow Per Share	0.14	0.13	0.21	0.23	0.11	0.09
Dividend Per Share	0.060	0.060	0.060	0.060	0.040	0.030
Dividend Growth	-	-	-	50.00%	33.33%	-
Gross Margin	14.88%	14.31%	14.50%	14.10%	13.55%	12.34%
Operating Margin	4.94%	4.32%	4.96%	5.59%	5.32%	3.48%
Profit Margin	3.45%	2.90%	3.53%	4.36%	3.74%	2.41%
Free Cash Flow Margin	4.74%	4.56%	6.89%	7.31%	3.15%	3.32%
EBITDA	906.08	866.2	973.37	1,076	1,105	898.87
EBITDA Margin	12.27%	11.82%	12.05%	12.59%	11.79%	11.97%
D&A For EBITDA	541.36	549.42	572.67	598.84	606.12	637.42
EBIT	364.72	316.79	400.7	477.63	498.83	261.45
EBIT Margin	4.94%	4.32%	4.96%	5.59%	5.32%	3.48%
Effective Tax Rate	28.95%	32.38%	27.57%	12.72%	15.24%	16.10%
Advertising Expenses	-	58.91	58.46	59.01	44.79	57.92

Source: S&P Global Market Intelligence. Standard template. Financial Sources.