Srithai Superware PCL (BKK:SITHAI)
Thailand · Delayed Price · Currency is THB 1.130
-0.010 (-0.88%)
Sep 3, 2026, 4:36 PM ICT
Srithai Superware PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 7,837 | 7,328 | 8,077 | 8,550 | 9,371 | 7,510 |
Revenue Growth | 4.89% | -9.28% | -5.53% | -8.76% | 24.78% | 9.26% |
Gross Profit Gross Profit Growth | 1,261 | 1,049 | 1,171 | 1,206 | 1,270 | 927.04 |
Operating Income Operating Income Growth | 497.97 | 316.79 | 400.7 | 477.63 | 498.83 | 261.45 |
Net Income Net Income Growth | 386.35 | 212.89 | 284.97 | 372.42 | 350.03 | 181.19 |
Earnings Per Share EPS Growth | 0.15 | 0.08 | 0.11 | 0.14 | 0.13 | 0.07 |
EPS Growth | 132.79% | -23.82% | -22.88% | 6.40% | 93.19% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Plastics Business Line - Household Business Unit Domestic Operations Plastics Business Line - Household Business Unit Domestic Operations Growth | 896.02 | 849.02 | 977.78 | 1,043 | 989 | 962.76 |
Plastics Business Line - Industrial Business Unit Overseas Operations Plastics Business Line - Industrial Business Unit Overseas Operations Growth | 2,473 | 2,249 | 2,573 | 2,927 | 3,292 | 2,162 |
Plastics Business Line - Industrial Business Unit Domestic Operations Plastics Business Line - Industrial Business Unit Domestic Operations Growth | 4,232 | 3,996 | 4,281 | 4,278 | 4,483 | 3,940 |
Plastics Business Line - Household Business Unit Overseas Operations Plastics Business Line - Household Business Unit Overseas Operations Growth | 338.15 | 328.15 | 390.68 | 424.67 | 483.69 | 277.88 |
Moulds and Others Business Line Moulds and Others Business Line Growth | 139.56 | 157.56 | 108.25 | 186.32 | 124.01 | 167.69 |
Revenues from Subsidiaries Revenues from Subsidiaries Growth | -240.38 | -251.38 | -253.6 | -308.82 | - | - |
Total Total Growth | 7,838 | 7,328 | 8,077 | 8,550 | 9,371 | 7,510 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 408.48 | 675.7 | 774.79 | 769.87 | 617.26 | 671.55 |
Total Debt Total Debt Growth | 855.34 | 944.59 | 1,327 | 1,564 | 2,011 | 2,303 |
Net Cash (Debt) Net Cash Growth | -446.87 | -268.89 | -552.23 | -794.41 | -1,394 | -1,632 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.17 | -0.10 | -0.21 | -0.29 | -0.51 | -0.60 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 576.41 | 764.03 | 949.63 | 950.79 | 802.31 | 621.77 |
Capital Expenditures CapEx Growth | -500.07 | -429.87 | -393.06 | -325.95 | -506.71 | -372.38 |
Free Cash Flow Free Cash Flow Growth | 76.34 | 334.16 | 556.57 | 624.83 | 295.61 | 249.39 |
Free Cash Flow Growth | -72.35% | -39.96% | -10.92% | 111.37% | 18.53% | -65.53% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 16.09% | 14.31% | 14.50% | 14.10% | 13.55% | 12.34% |
Operating Margin | 6.35% | 4.32% | 4.96% | 5.59% | 5.32% | 3.48% |
Pretax Margin | 6.71% | 4.37% | 4.80% | 5.04% | 4.55% | 2.90% |
Profit Margin | 4.93% | 2.90% | 3.53% | 4.36% | 3.74% | 2.41% |
FCF Margin | 0.97% | 4.56% | 6.89% | 7.31% | 3.15% | 3.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.060 | 0.060 | 0.060 | 0.060 | 0.040 | 0.030 |
Dividend Per Share Growth | 0% | 0% | 0% | 50.00% | 33.33% | - |
Dividend Yield | 5.31% | 6.00% | 5.49% | 6.15% | 3.08% | 2.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.78 | 13.13 | 11.29 | 8.30 | 12.31 | 20.49 |
Forward PE | - | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 |
P/FCF Ratio | 39.38 | 8.36 | 5.78 | 4.94 | 14.58 | 14.89 |
PS Ratio | 0.38 | 0.38 | 0.40 | 0.36 | 0.46 | 0.49 |