Srithai Superware Public Company Limited (BKK: SITHAI)
Thailand
· Delayed Price · Currency is THB 1.440
0.00 (0.00%)
Sep 6, 2024, 4:39 PM ICT
SITHAI Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 798.43 | 754.88 | 617.26 | 671.55 | 583.2 | 321.23 | Upgrade
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| Short-Term Investments | 15 | 14.99 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 813.43 | 769.87 | 617.26 | 671.55 | 583.2 | 321.23 | Upgrade
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| Cash Growth | 13.18% | 24.72% | -8.09% | 15.15% | 81.55% | -15.38% | Upgrade
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| Accounts Receivable | 1,662 | 1,516 | 1,686 | 1,540 | 1,330 | 1,737 | Upgrade
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| Other Receivables | 122.03 | 96.68 | 46.05 | 43.81 | 77.16 | 56.73 | Upgrade
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| Receivables | 1,784 | 1,613 | 1,732 | 1,584 | 1,408 | 1,794 | Upgrade
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| Inventory | 1,139 | 1,040 | 1,226 | 1,107 | 860.36 | 1,177 | Upgrade
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| Other Current Assets | 89.99 | 89.59 | 115.05 | 74.22 | 95.82 | 96.07 | Upgrade
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| Total Current Assets | 3,826 | 3,512 | 3,691 | 3,437 | 2,947 | 3,388 | Upgrade
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| Property, Plant & Equipment | 3,307 | 3,390 | 3,748 | 3,845 | 3,964 | 4,185 | Upgrade
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| Long-Term Investments | 318.5 | 311.17 | 315.39 | 345.95 | 322.92 | 352.01 | Upgrade
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| Goodwill | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | Upgrade
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| Other Intangible Assets | 18.9 | 20.48 | 17.84 | 15.19 | 18.81 | 148.35 | Upgrade
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| Long-Term Deferred Tax Assets | 184.97 | 185.09 | 187.76 | 198.23 | 210.15 | 231.15 | Upgrade
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| Other Long-Term Assets | 145.62 | 137.35 | 173.68 | 200.14 | 191.12 | 162.04 | Upgrade
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| Total Assets | 7,806 | 7,562 | 8,139 | 8,046 | 7,659 | 8,472 | Upgrade
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| Accounts Payable | 1,025 | 845.29 | 1,050 | 961.85 | 798 | 915.99 | Upgrade
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| Accrued Expenses | - | 63.63 | 84.04 | 55.22 | 50.3 | 59.73 | Upgrade
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| Short-Term Debt | 731.32 | 705.08 | 1,029 | 1,187 | 1,646 | 1,703 | Upgrade
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| Current Portion of Long-Term Debt | 161.09 | 216.79 | 263.84 | 385.46 | 309.6 | 513.54 | Upgrade
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| Current Portion of Leases | 19.19 | 19.31 | 17.53 | 15.8 | 17.6 | 0.86 | Upgrade
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| Other Current Liabilities | 360.92 | 228.16 | 268.55 | 220.01 | 211.91 | 278.4 | Upgrade
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| Total Current Liabilities | 2,298 | 2,078 | 2,713 | 2,825 | 3,033 | 3,472 | Upgrade
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| Long-Term Debt | 419.19 | 577.01 | 662.49 | 673.3 | 424.45 | 633.03 | Upgrade
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| Long-Term Leases | 41.5 | 46.09 | 37.94 | 41.38 | 38.64 | 1.48 | Upgrade
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| Other Long-Term Liabilities | 13.34 | 10.7 | 11.97 | 12.09 | 9.36 | 5.42 | Upgrade
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| Total Liabilities | 3,105 | 3,033 | 3,759 | 3,904 | 3,866 | 4,526 | Upgrade
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| Common Stock | 2,710 | 2,710 | 2,710 | 2,710 | 2,710 | 2,710 | Upgrade
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| Additional Paid-In Capital | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | Upgrade
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| Retained Earnings | 2,013 | 1,905 | 1,688 | 1,420 | 1,239 | 1,357 | Upgrade
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| Comprensive Income & Other | -277.15 | -356.26 | -287.33 | -245.4 | -414.99 | -390.5 | Upgrade
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| Total Common Equity | 4,457 | 4,279 | 4,131 | 3,904 | 3,553 | 3,696 | Upgrade
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| Minority Interest | 243.86 | 249.87 | 248.5 | 238.67 | 239.7 | 250.35 | Upgrade
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| Shareholders' Equity | 4,701 | 4,529 | 4,380 | 4,143 | 3,793 | 3,946 | Upgrade
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| Total Liabilities & Equity | 7,806 | 7,562 | 8,139 | 8,046 | 7,659 | 8,472 | Upgrade
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| Total Debt | 1,372 | 1,564 | 2,011 | 2,303 | 2,436 | 2,852 | Upgrade
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| Net Cash (Debt) | -558.87 | -794.41 | -1,394 | -1,632 | -1,853 | -2,531 | Upgrade
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| Net Cash Per Share | -0.21 | -0.29 | -0.51 | -0.60 | -0.68 | -0.93 | Upgrade
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| Filing Date Shares Outstanding | 2,703 | 2,710 | 2,710 | 2,710 | 2,710 | 2,710 | Upgrade
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| Total Common Shares Outstanding | 2,703 | 2,710 | 2,710 | 2,710 | 2,710 | 2,710 | Upgrade
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| Working Capital | 1,528 | 1,434 | 977.5 | 611.24 | -86.05 | -83.75 | Upgrade
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| Book Value Per Share | 1.65 | 1.58 | 1.52 | 1.44 | 1.31 | 1.36 | Upgrade
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| Tangible Book Value | 4,433 | 4,253 | 4,108 | 3,884 | 3,529 | 3,542 | Upgrade
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| Tangible Book Value Per Share | 1.64 | 1.57 | 1.52 | 1.43 | 1.30 | 1.31 | Upgrade
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| Land | - | 1,500 | 1,363 | 1,376 | 1,347 | 1,443 | Upgrade
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| Machinery | - | 9,917 | 9,937 | 9,569 | 9,297 | 9,349 | Upgrade
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| Construction In Progress | - | 109.06 | 308.72 | 338.22 | 155.83 | 40.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.