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 Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 408.47 | 640.23 | 735.79 | 754.88 | 617.26 | 671.55 |
Short-Term Investments | 0 | 35.48 | 39 | 14.99 | - | - |
Cash & Short-Term Investments | 408.48 | 675.7 | 774.79 | 769.87 | 617.26 | 671.55 |
Cash Growth | -39.82% | -12.79% | 0.64% | 24.72% | -8.09% | 15.15% |
Accounts Receivable | 1,763 | 1,389 | 1,423 | 1,516 | 1,686 | 1,540 |
Other Receivables | 140.02 | 115.98 | 80.33 | 96.68 | 46.05 | 43.81 |
Receivables | 1,903 | 1,505 | 1,503 | 1,613 | 1,732 | 1,584 |
Inventory | 1,362 | 970.76 | 1,028 | 1,040 | 1,226 | 1,107 |
Other Current Assets | 67.67 | 44.13 | 92.48 | 89.59 | 115.05 | 74.22 |
Total Current Assets | 3,741 | 3,196 | 3,399 | 3,512 | 3,691 | 3,437 |
Property, Plant & Equipment | 2,955 | 2,912 | 3,150 | 3,390 | 3,748 | 3,845 |
Long-Term Investments | 373.64 | 355.05 | 331.5 | 311.17 | 315.39 | 345.95 |
Goodwill | - | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 |
Other Intangible Assets | 19.83 | 23.67 | 19.45 | 20.48 | 17.84 | 15.19 |
Long-Term Deferred Tax Assets | 79.47 | 83.24 | 133.92 | 185.09 | 187.76 | 198.23 |
Other Long-Term Assets | 134.94 | 135.57 | 151.46 | 137.35 | 173.68 | 200.14 |
Total Assets | 7,304 | 6,711 | 7,190 | 7,562 | 8,139 | 8,046 |
Liabilities
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 |
Accounts Payable | 1,112 | 764.3 | 792.39 | 845.29 | 1,050 | 961.85 |
Accrued Expenses | 113.16 | 56.41 | 53.96 | 63.63 | 84.04 | 55.22 |
Short-Term Debt | 504.02 | 564.46 | 761.36 | 705.08 | 1,029 | 1,187 |
Current Portion of Long-Term Debt | 58.73 | 93.25 | 156.53 | 216.79 | 263.84 | 385.46 |
Current Portion of Leases | 15.14 | 16.05 | 17.57 | 19.31 | 17.53 | 15.8 |
Other Current Liabilities | 285.64 | 269.27 | 223.1 | 228.16 | 268.55 | 220.01 |
Total Current Liabilities | 2,088 | 1,764 | 2,005 | 2,078 | 2,713 | 2,825 |
Long-Term Debt | 242.44 | 235.16 | 357.71 | 577.01 | 662.49 | 673.3 |
Long-Term Leases | 35.02 | 35.67 | 33.85 | 46.09 | 37.94 | 41.38 |
Pension & Post-Retirement Benefits | 327.38 | 318.46 | 313.41 | 320.87 | 333.71 | 351.28 |
Other Long-Term Liabilities | 9.13 | 10.83 | 11.14 | 10.7 | 11.97 | 12.09 |
Total Liabilities | 2,702 | 2,364 | 2,721 | 3,033 | 3,759 | 3,904 |
Shareholders' Equity
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 |
Common Stock | 2,637 | 2,637 | 2,710 | 2,710 | 2,710 | 2,710 |
Additional Paid-In Capital | - | - | 19.93 | 19.93 | 19.93 | 19.93 |
Retained Earnings | 2,221 | 2,055 | 2,028 | 1,905 | 1,688 | 1,420 |
Treasury Stock | - | - | -106.62 | - | - | - |
Comprehensive Income & Other | -504.23 | -580.38 | -424.34 | -356.26 | -287.33 | -245.4 |
Total Common Equity | 4,354 | 4,111 | 4,227 | 4,279 | 4,131 | 3,904 |
Minority Interest | 247.61 | 235.86 | 242.49 | 249.87 | 248.5 | 238.67 |
Shareholders' Equity | 4,601 | 4,347 | 4,469 | 4,529 | 4,380 | 4,143 |
Total Liabilities & Equity | 7,304 | 6,711 | 7,190 | 7,562 | 8,139 | 8,046 |
Additional Metrics
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 |
Total Debt | 855.34 | 944.59 | 1,327 | 1,564 | 2,011 | 2,303 |
Net Cash (Debt) | -446.87 | -268.89 | -552.23 | -794.41 | -1,394 | -1,632 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.17 | -0.10 | -0.21 | -0.29 | -0.51 | -0.60 |
Filing Date Shares Outstanding | 2,637 | 2,637 | 2,637 | 2,710 | 2,710 | 2,710 |
Total Common Shares Outstanding | 2,637 | 2,637 | 2,637 | 2,710 | 2,710 | 2,710 |
Working Capital | 1,652 | 1,432 | 1,394 | 1,434 | 977.5 | 611.24 |
Book Value Per Share | 1.65 | 1.56 | 1.60 | 1.58 | 1.52 | 1.44 |
Tangible Book Value | 4,334 | 4,082 | 4,202 | 4,253 | 4,108 | 3,884 |
Tangible Book Value Per Share | 1.64 | 1.55 | 1.59 | 1.57 | 1.52 | 1.43 |
Land | - | 1,431 | 1,484 | 1,500 | 1,363 | 1,376 |
Machinery | - | 9,797 | 9,942 | 9,917 | 9,937 | 9,569 |
Construction In Progress | - | 192.09 | 234.42 | 109.06 | 308.72 | 338.22 |