Srithai Superware PCL (BKK: SITHAI)

Srithai Superware PCL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	563.52	754.88	617.26	671.55	583.2	321.23
Short-Term Investments	35	14.99	-	-	-	-
Cash & Short-Term Investments	598.52	769.87	617.26	671.55	583.2	321.23
Cash Growth	-15.32%	24.72%	-8.09%	15.15%	81.55%	-15.38%
Accounts Receivable	1,397	1,516	1,686	1,540	1,330	1,737
Other Receivables	156.62	96.68	46.05	43.81	77.16	56.73
Receivables	1,554	1,613	1,732	1,584	1,408	1,794
Inventory	1,119	1,040	1,226	1,107	860.36	1,177
Other Current Assets	94.14	89.59	115.05	74.22	95.82	96.07
Total Current Assets	3,365	3,512	3,691	3,437	2,947	3,388
Property, Plant & Equipment	3,162	3,390	3,748	3,845	3,964	4,185
Long-Term Investments	322.54	311.17	315.39	345.95	322.92	352.01
Goodwill	5.13	5.13	5.13	5.13	5.13	5.13
Other Intangible Assets	19.04	20.48	17.84	15.19	18.81	148.35
Long-Term Deferred Tax Assets	176.12	185.09	187.76	198.23	210.15	231.15
Other Long-Term Assets	141.25	137.35	173.68	200.14	191.12	162.04
Total Assets	7,191	7,562	8,139	8,046	7,659	8,472
Accounts Payable	830.7	845.29	1,050	961.85	798	915.99
Accrued Expenses	-	63.63	84.04	55.22	50.3	59.73
Short-Term Debt	592.95	705.08	1,029	1,187	1,646	1,703
Current Portion of Long-Term Debt	161.28	216.79	263.84	385.46	309.6	513.54
Current Portion of Leases	18.66	19.31	17.53	15.8	17.6	0.86
Other Current Liabilities	363.54	228.16	268.55	220.01	211.91	278.4
Total Current Liabilities	1,967	2,078	2,713	2,825	3,033	3,472
Long-Term Debt	363.74	577.01	662.49	673.3	424.45	633.03
Long-Term Leases	37.84	46.09	37.94	41.38	38.64	1.48
Other Long-Term Liabilities	11.16	10.7	11.97	12.09	9.36	5.42
Total Liabilities	2,720	3,033	3,759	3,904	3,866	4,526
Common Stock	2,710	2,710	2,710	2,710	2,710	2,710
Additional Paid-In Capital	19.93	19.93	19.93	19.93	19.93	19.93
Retained Earnings	2,012	1,905	1,688	1,420	1,239	1,357
Comprehensive Income & Other	-462.89	-356.26	-287.33	-245.4	-414.99	-390.5
Total Common Equity	4,227	4,279	4,131	3,904	3,553	3,696
Minority Interest	244.71	249.87	248.5	238.67	239.7	250.35
Shareholders' Equity	4,471	4,529	4,380	4,143	3,793	3,946
Total Liabilities & Equity	7,191	7,562	8,139	8,046	7,659	8,472
Total Debt	1,174	1,564	2,011	2,303	2,436	2,852
Net Cash (Debt)	-575.94	-794.41	-1,394	-1,632	-1,853	-2,531
Net Cash Per Share	-0.21	-0.29	-0.51	-0.60	-0.68	-0.93
Filing Date Shares Outstanding	2,673	2,710	2,710	2,710	2,710	2,710
Total Common Shares Outstanding	2,673	2,710	2,710	2,710	2,710	2,710
Working Capital	1,398	1,434	977.5	611.24	-86.05	-83.75
Book Value Per Share	1.58	1.58	1.52	1.44	1.31	1.36
Tangible Book Value	4,203	4,253	4,108	3,884	3,529	3,542
Tangible Book Value Per Share	1.57	1.57	1.52	1.43	1.30	1.31
Land	-	1,500	1,363	1,376	1,347	1,443
Machinery	-	9,917	9,937	9,569	9,297	9,349
Construction In Progress	-	109.06	308.72	338.22	155.83	40.36

Source: S&P Capital IQ. Standard template. Financial Sources.