Srithai Superware PCL (BKK:SITHAI)
Thailand
· Delayed Price · Currency is THB 1.100
-0.010 (-0.90%)
May 14, 2025, 4:36 PM ICT
Srithai Superware PCL Balance Sheet
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 620.81 | 735.79 | 754.88 | 617.26 | 671.55 | 583.2 | Upgrade
|
| Short-Term Investments | 45.5 | 39 | 14.99 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 666.31 | 774.79 | 769.87 | 617.26 | 671.55 | 583.2 | Upgrade
|
| Cash Growth | 10.11% | 0.64% | 24.72% | -8.09% | 15.15% | 81.55% | Upgrade
|
| Accounts Receivable | 1,502 | 1,423 | 1,516 | 1,686 | 1,540 | 1,330 | Upgrade
|
| Other Receivables | 86.74 | 80.33 | 96.68 | 46.05 | 43.81 | 77.16 | Upgrade
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| Receivables | 1,588 | 1,503 | 1,613 | 1,732 | 1,584 | 1,408 | Upgrade
|
| Inventory | 1,085 | 1,028 | 1,040 | 1,226 | 1,107 | 860.36 | Upgrade
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| Other Current Assets | 79.63 | 92.48 | 89.59 | 115.05 | 74.22 | 95.82 | Upgrade
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| Total Current Assets | 3,420 | 3,399 | 3,512 | 3,691 | 3,437 | 2,947 | Upgrade
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| Property, Plant & Equipment | 3,113 | 3,150 | 3,390 | 3,748 | 3,845 | 3,964 | Upgrade
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| Long-Term Investments | 317.79 | 331.5 | 311.17 | 315.39 | 345.95 | 322.92 | 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 | 19.17 | 19.45 | 20.48 | 17.84 | 15.19 | 18.81 | Upgrade
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| Long-Term Deferred Tax Assets | 131.48 | 133.92 | 185.09 | 187.76 | 198.23 | 210.15 | Upgrade
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| Other Long-Term Assets | 141.58 | 151.46 | 137.35 | 173.68 | 200.14 | 191.12 | Upgrade
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| Total Assets | 7,148 | 7,190 | 7,562 | 8,139 | 8,046 | 7,659 | Upgrade
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| Accounts Payable | 860.86 | 792.39 | 845.29 | 1,050 | 961.85 | 798 | Upgrade
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| Accrued Expenses | - | 53.92 | 63.63 | 84.04 | 55.22 | 50.3 | Upgrade
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| Short-Term Debt | 619.4 | 761.36 | 705.08 | 1,029 | 1,187 | 1,646 | Upgrade
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| Current Portion of Long-Term Debt | 139.04 | 156.53 | 216.79 | 263.84 | 385.46 | 309.6 | Upgrade
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| Current Portion of Leases | 18.92 | 17.57 | 19.31 | 17.53 | 15.8 | 17.6 | Upgrade
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| Other Current Liabilities | 308.69 | 223.14 | 228.16 | 268.55 | 220.01 | 211.91 | Upgrade
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| Total Current Liabilities | 1,947 | 2,005 | 2,078 | 2,713 | 2,825 | 3,033 | Upgrade
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| Long-Term Debt | 327.73 | 357.71 | 577.01 | 662.49 | 673.3 | 424.45 | Upgrade
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| Long-Term Leases | 39.5 | 33.85 | 46.09 | 37.94 | 41.38 | 38.64 | Upgrade
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| Other Long-Term Liabilities | 10.94 | 11.14 | 10.7 | 11.97 | 12.09 | 9.36 | Upgrade
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| Total Liabilities | 2,631 | 2,721 | 3,033 | 3,759 | 3,904 | 3,866 | 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 | 2,089 | 2,028 | 1,905 | 1,688 | 1,420 | 1,239 | Upgrade
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| Treasury Stock | -106.62 | -106.62 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -429.8 | -424.34 | -356.26 | -287.33 | -245.4 | -414.99 | Upgrade
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| Total Common Equity | 4,282 | 4,227 | 4,279 | 4,131 | 3,904 | 3,553 | Upgrade
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| Minority Interest | 235.41 | 242.49 | 249.87 | 248.5 | 238.67 | 239.7 | Upgrade
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| Shareholders' Equity | 4,518 | 4,469 | 4,529 | 4,380 | 4,143 | 3,793 | Upgrade
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| Total Liabilities & Equity | 7,148 | 7,190 | 7,562 | 8,139 | 8,046 | 7,659 | Upgrade
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| Total Debt | 1,145 | 1,327 | 1,564 | 2,011 | 2,303 | 2,436 | Upgrade
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| Net Cash (Debt) | -478.28 | -552.23 | -794.41 | -1,394 | -1,632 | -1,853 | Upgrade
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| Net Cash Per Share | -0.18 | -0.21 | -0.29 | -0.51 | -0.60 | -0.68 | Upgrade
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| Filing Date Shares Outstanding | 3,035 | 2,637 | 2,710 | 2,710 | 2,710 | 2,710 | Upgrade
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| Total Common Shares Outstanding | 3,035 | 2,637 | 2,710 | 2,710 | 2,710 | 2,710 | Upgrade
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| Working Capital | 1,473 | 1,394 | 1,434 | 977.5 | 611.24 | -86.05 | Upgrade
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| Book Value Per Share | 1.41 | 1.60 | 1.58 | 1.52 | 1.44 | 1.31 | Upgrade
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| Tangible Book Value | 4,258 | 4,202 | 4,253 | 4,108 | 3,884 | 3,529 | Upgrade
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| Tangible Book Value Per Share | 1.40 | 1.59 | 1.57 | 1.52 | 1.43 | 1.30 | Upgrade
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| Land | - | 1,484 | 1,500 | 1,363 | 1,376 | 1,347 | Upgrade
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| Machinery | - | 9,942 | 9,917 | 9,937 | 9,569 | 9,297 | Upgrade
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| Construction In Progress | - | 234.42 | 109.06 | 308.72 | 338.22 | 155.83 | Upgrade
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.