Srithai Superware Public Co. Ltd.(TH:SITHAI)
฿1.060.00 (0.00%)
TH:SITHAI
Srithai Superware Public Co. Ltd. financials statements
฿1.06
At close:0.00 (0.00%)
Srithai Superware Public Co. Ltd. (SITHAI) Financial Statements
Srithai Superware Public Co. Ltd. Financial Overview
Srithai Superware Public Co. Ltd.'s market cap is currently ฿2.79B. The company's EPS TTM is ฿0.15; its P/E ratio is 7.19; and it has a dividend yield of 5.66%. Srithai Superware Public Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 7.33B | ฿ 8.08B | ฿ 8.55B | ฿ 9.37B | ฿ 7.51B |
| Gross Profit | ฿ 1.03B | ฿ 1.17B | ฿ 1.21B | ฿ 1.27B | ฿ 927.04M |
| Operating Income | ฿ 239.80M | ฿ 426.54M | ฿ 477.63M | ฿ 502.80M | ฿ 264.20M |
| EBITDA | ฿ 808.18M | ฿ 1.03B | ฿ 1.11B | ฿ 1.13B | ฿ 925.89M |
| Net Income | ฿ 212.89M | ฿ 284.97M | ฿ 372.42M | ฿ 350.03M | ฿ 181.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 675.70M | ฿ 774.79M | ฿ 769.87M | ฿ 617.26M | ฿ 671.55M |
| Total Assets | ฿ 6.74B | ฿ 7.19B | ฿ 7.56B | ฿ 8.14B | ฿ 8.05B |
| Total Debt | ฿ 944.59M | ฿ 1.33B | ฿ 1.56B | ฿ 2.01B | ฿ 2.30B |
| Net Debt | ฿ 304.36M | ฿ 591.23M | ฿ 809.40M | ฿ 1.39B | ฿ 1.63B |
| Total Liabilities | ฿ 2.39B | ฿ 2.72B | ฿ 3.03B | ฿ 3.76B | ฿ 3.90B |
| Stockholders' Equity | ฿ 4.11B | ฿ 4.23B | ฿ 4.28B | ฿ 4.13B | ฿ 3.90B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 378.22M | ฿ 552.32M | ฿ 617.06M | ฿ 287.60M | ฿ 247.26M |
| Operating Cash Flow | ฿ 808.09M | ฿ 949.63M | ฿ 950.79M | ฿ 802.31M | ฿ 621.77M |
| Investing Cash Flow | ฿ -392.67M | ฿ -371.72M | ฿ -235.77M | ฿ -456.38M | ฿ -325.10M |
| Financing Cash Flow | ฿ -549.11M | ฿ -506.49M | ฿ -633.41M | ฿ -395.03M | ฿ -192.38M |
Currency in THB
