Srithai Superware PCL (BKK:SITHAI)
1.130
-0.010 (-0.88%)
Sep 3, 2026, 4:36 PM ICT
Srithai Superware PCL Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
| 3,006 | 2,795 | 3,217 | 3,089 | 4,309 | 3,713 | |
Market Cap Growth | 7.55% | -13.11% | 4.13% | -28.30% | 16.06% | 114.06% |
Enterprise Value | 3,700 | 3,369 | 4,037 | 4,289 | 6,051 | 5,627 |
Last Close Price | 1.14 | 1.00 | 1.09 | 0.98 | 1.30 | 1.09 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
PE Ratio | 7.78 | 13.13 | 11.29 | 8.30 | 12.31 | 20.49 |
Forward PE | - | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 |
PS Ratio | 0.38 | 0.38 | 0.40 | 0.36 | 0.46 | 0.49 |
PB Ratio | 0.65 | 0.64 | 0.72 | 0.68 | 0.98 | 0.90 |
P/TBV Ratio | 0.69 | 0.69 | 0.77 | 0.73 | 1.05 | 0.96 |
P/FCF Ratio | 39.38 | 8.36 | 5.78 | 4.94 | 14.58 | 14.89 |
P/OCF Ratio | 5.21 | 3.66 | 3.39 | 3.25 | 5.37 | 5.97 |
PEG Ratio | - | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
EV/Sales Ratio | 0.47 | 0.46 | 0.50 | 0.50 | 0.65 | 0.75 |
EV/EBITDA Ratio | 3.40 | 3.89 | 4.15 | 3.98 | 5.48 | 6.26 |
EV/EBIT Ratio | 6.93 | 10.64 | 10.08 | 8.98 | 12.13 | 21.52 |
EV/FCF Ratio | 48.47 | 10.08 | 7.25 | 6.86 | 20.47 | 22.56 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
Debt / Equity Ratio | 0.19 | 0.22 | 0.30 | 0.35 | 0.46 | 0.56 |
Debt / EBITDA Ratio | 0.81 | 1.07 | 1.34 | 1.42 | 1.78 | 2.49 |
Debt / FCF Ratio | 11.21 | 2.83 | 2.38 | 2.50 | 6.80 | 9.24 |
Net Debt / Equity Ratio | 0.10 | 0.06 | 0.12 | 0.18 | 0.32 | 0.39 |
Net Debt / EBITDA Ratio | 0.43 | 0.31 | 0.57 | 0.74 | 1.26 | 1.82 |
Net Debt / FCF Ratio | 5.85 | 0.81 | 0.99 | 1.27 | 4.72 | 6.54 |
Asset Turnover | 1.10 | 1.05 | 1.10 | 1.09 | 1.16 | 0.96 |
Inventory Turnover | 5.42 | 6.28 | 6.68 | 6.48 | 6.94 | 6.69 |
Quick Ratio | 1.11 | 1.24 | 1.14 | 1.15 | 0.87 | 0.80 |
Current Ratio | 1.79 | 1.81 | 1.70 | 1.69 | 1.36 | 1.22 |
Return on Equity (ROE) | 8.97% | 4.91% | 6.25% | 8.44% | 8.48% | 4.60% |
Return on Assets (ROA) | 4.37% | 2.85% | 3.40% | 3.80% | 3.85% | 2.08% |
Return on Invested Capital (ROIC) | 7.78% | 4.45% | 5.61% | 7.51% | 7.32% | 3.84% |
Return on Capital Employed (ROCE) | 9.50% | 6.40% | 7.70% | 8.70% | 9.20% | 5.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
Earnings Yield | 12.85% | 7.62% | 8.86% | 12.05% | 8.12% | 4.88% |
FCF Yield | 2.54% | 11.96% | 17.30% | 20.23% | 6.86% | 6.72% |
Dividend Yield | 5.31% | 6.00% | 5.49% | 6.15% | 3.08% | 2.74% |
Payout Ratio | 40.95% | 74.31% | 56.93% | 43.65% | 23.22% | - |
Buyback Yield / Dilution | 0.60% | 1.93% | 0.78% | - | - | - |
Total Shareholder Return | 5.82% | 7.93% | 6.26% | 6.15% | 3.08% | 2.74% |