Srithai Superware PCL (BKK:SITHAI)
Thailand · Delayed Price · Currency is THB 1.040
+0.030 (2.97%)
Feb 10, 2026, 4:29 PM ICT
Srithai Superware PCL Cash Flow Statement
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 162.68 | 284.97 | 372.42 | 350.03 | 181.19 | -91.83 |
Depreciation & Amortization | 580.14 | 592.95 | 622.14 | 630.15 | 661.69 | 716.52 |
Loss (Gain) From Sale of Assets | 3 | -11.69 | -68.78 | -15.78 | -18.85 | -7.21 |
Asset Writedown & Restructuring Costs | 3.96 | 13.16 | 18.35 | -0.29 | 30.38 | 15.11 |
Loss (Gain) From Sale of Investments | -0.39 | - | - | - | - | - |
Loss (Gain) on Equity Investments | -23.39 | -11.16 | -22.31 | -7.07 | -24.93 | -0.64 |
Provision & Write-off of Bad Debts | 1.11 | 0.41 | 3.27 | -1.91 | -7.7 | 3.53 |
Other Operating Activities | 87.67 | 46.83 | 35.91 | 32.4 | 65.15 | 56.19 |
Change in Accounts Receivable | -6.27 | 150.36 | 31.4 | -156.67 | -165.35 | 364.35 |
Change in Inventory | 81.3 | -17.67 | 154.96 | -118.68 | -218.82 | 321.4 |
Change in Accounts Payable | -90.15 | -39.73 | -100.18 | 90.8 | 137.65 | -147.88 |
Change in Other Net Operating Assets | -23.98 | -58.8 | -96.4 | -0.68 | -18.65 | -165.54 |
Operating Cash Flow | 775.66 | 949.63 | 950.79 | 802.31 | 621.77 | 1,064 |
Operating Cash Flow Growth | -4.49% | -0.12% | 18.51% | 29.04% | -41.56% | -20.00% |
Capital Expenditures | -409.8 | -393.06 | -325.95 | -506.71 | -372.38 | -340.38 |
Sale of Property, Plant & Equipment | 17.43 | 6.96 | 23.08 | 14.49 | 21.16 | 34.68 |
Sale (Purchase) of Intangibles | -7.36 | -4.25 | -6.28 | -6.7 | -1.65 | -0.82 |
Sale (Purchase) of Real Estate | -0 | 7.67 | 90 | 14.27 | 13.95 | - |
Investment in Securities | 52.66 | -24.02 | -14.99 | - | - | - |
Other Investing Activities | 38.89 | 34.97 | 35.67 | 28.27 | 13.82 | 22.98 |
Investing Cash Flow | -308.19 | -371.72 | -198.47 | -456.38 | -325.1 | -283.54 |
Short-Term Debt Issued | - | 56.28 | - | - | - | - |
Long-Term Debt Issued | - | 50.42 | 270.97 | 262.4 | 644.7 | 101.97 |
Total Debt Issued | 129.41 | 106.7 | 270.97 | 262.4 | 644.7 | 101.97 |
Short-Term Debt Repaid | - | - | -324.33 | -157.73 | -458.4 | -57.75 |
Long-Term Debt Repaid | - | -340.4 | -412.35 | -416.46 | -377.92 | -535.1 |
Total Debt Repaid | -301.28 | -340.4 | -736.68 | -574.19 | -836.33 | -592.85 |
Net Debt Issued (Repaid) | -171.87 | -233.7 | -465.7 | -311.79 | -191.63 | -490.88 |
Repurchase of Common Stock | -54.27 | -106.62 | - | - | - | - |
Common Dividends Paid | -158.2 | -162.24 | -162.55 | -81.29 | - | - |
Other Financing Activities | -4.9 | -3.93 | -5.15 | -1.95 | -0.75 | -2.9 |
Financing Cash Flow | -389.25 | -506.49 | -633.41 | -395.03 | -192.38 | -493.78 |
Foreign Exchange Rate Adjustments | 32.8 | -90.51 | 18.71 | -5.2 | -15.94 | -24.71 |
Net Cash Flow | 111.03 | -19.1 | 137.63 | -54.3 | 88.35 | 261.97 |
Free Cash Flow | 365.86 | 556.57 | 624.83 | 295.61 | 249.39 | 723.62 |
Free Cash Flow Growth | -20.67% | -10.92% | 111.37% | 18.53% | -65.53% | -36.48% |
Free Cash Flow Margin | 4.96% | 6.89% | 7.31% | 3.15% | 3.32% | 10.53% |
Free Cash Flow Per Share | 0.14 | 0.21 | 0.23 | 0.11 | 0.09 | 0.27 |
Cash Interest Paid | 41.02 | 46.91 | 79.65 | 79.87 | 68.42 | 85.86 |
Cash Income Tax Paid | 25.68 | 82.85 | 50.46 | 52.98 | -6.99 | 33.37 |
Levered Free Cash Flow | 461.07 | 472.44 | 602.93 | 233.47 | 181.83 | 844.71 |
Unlevered Free Cash Flow | 488.54 | 503.52 | 654.24 | 285.57 | 226.48 | 900.1 |
Change in Working Capital | -39.11 | 34.16 | -10.22 | -185.22 | -265.17 | 372.33 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.