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 Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
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 |
| 7,837 | 7,328 | 8,077 | 8,550 | 9,371 | 7,510 | |
Revenue Growth | 4.89% | -9.28% | -5.53% | -8.76% | 24.78% | 9.26% |
Cost of Revenue | 6,576 | 6,279 | 6,906 | 7,345 | 8,101 | 6,583 |
Gross Profit | 1,261 | 1,049 | 1,171 | 1,206 | 1,270 | 927.04 |
Selling, General & Admin | 846.78 | 809.03 | 839.21 | 867.59 | 857.87 | 770.26 |
Other Operating Expenses | -84.08 | -76.99 | -68.71 | -139.58 | -86.81 | -104.67 |
Operating Expenses | 762.7 | 732.04 | 770.5 | 728.02 | 771.06 | 665.59 |
Operating Income | 497.97 | 316.79 | 400.7 | 477.63 | 498.83 | 261.45 |
Interest Expense | -35.27 | -40.17 | -49.72 | -82.09 | -83.36 | -71.44 |
Interest & Investment Income | 24.77 | 24.58 | 25.86 | 12.7 | 3.97 | 2.75 |
Earnings From Equity Investments | 36.29 | 23.83 | 11.16 | 22.31 | 7.07 | 24.93 |
Currency Exchange Gain (Loss) | 1.75 | -4.79 | -0.02 | - | - | - |
EBT Excluding Unusual Items | 525.51 | 320.23 | 387.97 | 430.55 | 426.51 | 217.69 |
Pretax Income | 525.51 | 320.23 | 387.97 | 430.55 | 426.51 | 217.69 |
Income Tax Expense | 123.29 | 103.7 | 106.95 | 54.77 | 65 | 35.05 |
Earnings From Continuing Operations | 402.22 | 216.53 | 281.02 | 375.78 | 361.51 | 182.64 |
Minority Interest in Earnings | -15.86 | -3.65 | 3.95 | -3.35 | -11.48 | -1.45 |
Net Income | 386.35 | 212.89 | 284.97 | 372.42 | 350.03 | 181.19 |
Net Income to Common | 386.35 | 212.89 | 284.97 | 372.42 | 350.03 | 181.19 |
Net Income Growth | 131.40% | -25.30% | -23.48% | 6.40% | 93.19% | - |
Shares Outstanding (Basic) | 2,637 | 2,637 | 2,689 | 2,710 | 2,710 | 2,710 |
Shares Outstanding (Diluted) | 2,637 | 2,637 | 2,689 | 2,710 | 2,710 | 2,710 |
Shares Change | -0.60% | -1.93% | -0.78% | - | - | - |
EPS (Basic) | 0.15 | 0.08 | 0.11 | 0.14 | 0.13 | 0.07 |
EPS (Diluted) | 0.15 | 0.08 | 0.11 | 0.14 | 0.13 | 0.07 |
EPS Growth | 132.79% | -23.82% | -22.88% | 6.40% | 93.19% | - |
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 |
Free Cash Flow | 76.34 | 334.16 | 556.57 | 624.83 | 295.61 | 249.39 |
Free Cash Flow Per Share | 0.03 | 0.13 | 0.21 | 0.23 | 0.11 | 0.09 |
Dividend Per Share | 0.060 | 0.060 | 0.060 | 0.060 | 0.040 | 0.030 |
Dividend Growth | 0% | 0% | 0% | 50.00% | 33.33% | - |
Gross Margin | 16.09% | 14.31% | 14.50% | 14.10% | 13.55% | 12.34% |
Operating Margin | 6.35% | 4.32% | 4.96% | 5.59% | 5.32% | 3.48% |
Profit Margin | 4.93% | 2.90% | 3.53% | 4.36% | 3.74% | 2.41% |
Free Cash Flow Margin | 0.97% | 4.56% | 6.89% | 7.31% | 3.15% | 3.32% |
EBITDA | 1,033 | 866.2 | 973.37 | 1,076 | 1,105 | 898.87 |
EBITDA Margin | 13.18% | 11.82% | 12.05% | 12.59% | 11.79% | 11.97% |
D&A For EBITDA | 534.9 | 549.42 | 572.67 | 598.84 | 606.12 | 637.42 |
EBIT | 497.97 | 316.79 | 400.7 | 477.63 | 498.83 | 261.45 |
EBIT Margin | 6.35% | 4.32% | 4.96% | 5.59% | 5.32% | 3.48% |
Effective Tax Rate | 23.46% | 32.38% | 27.57% | 12.72% | 15.24% | 16.10% |
Advertising Expenses | - | 58.91 | 58.46 | 59.01 | 44.79 | 57.92 |