Srithai Superware Public Company Limited (SITHAI.BK)
THB 1.26
(0.0%)
THB 1.26
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.56 Billion | 8.13 Billion | 8.04 Billion | 7.65 Billion | 8.47 Billion | 10.23 Billion |
| Total Current Assets | 3.51 Billion | 3.69 Billion | 3.43 Billion | 2.94 Billion | 3.38 Billion | 4.43 Billion |
| Cash And Short Term Investments | 769.86 Million | 617.25 Million | 671.55 Million | 583.2 Million | 321.23 Million | 379.59 Million |
| Cash and Cash Equivalents | 754.88 Million | 617.25 Million | 671.55 Million | 583.2 Million | 321.23 Million | 374.57 Million |
| Short Term Investments | 14.98 Million | - | - | - | - | 5.02 Million |
| Net Receivables | 1.61 Billion | 1.73 Billion | 1.58 Billion | 1.4 Billion | 1.79 Billion | 2.16 Billion |
| Inventory | 1.04 Billion | 1.22 Billion | 1.1 Billion | 860.36 Million | 1.17 Billion | 1.77 Billion |
| Other Current Assets | 89.58 Million | 115.05 Million | 74.21 Million | 95.81 Million | 96.07 Million | 113.71 Million |
| Total Non-Current Assets | 4.04 Billion | 4.44 Billion | 4.6 Billion | 4.71 Billion | 5.08 Billion | 5.8 Billion |
| Net PPE | 3.39 Billion | 3.74 Billion | 3.84 Billion | 3.96 Billion | 4.18 Billion | 4.9 Billion |
| Good Will And Intangible Assets | 25.61 Million | 22.97 Million | 20.32 Million | 23.93 Million | 153.48 Million | 175.23 Million |
| Good Will | 5.13 Million | 5.13 Million | 5.13 Million | 5.13 Million | 5.13 Million | 5.13 Million |
| Intangible Assets | 20.48 Million | 17.84 Million | 15.19 Million | 18.8 Million | 148.35 Million | 170.1 Million |
| Long-Term Investments | 424.41 Million | 315.38 Million | 345.95 Million | 322.91 Million | 352.01 Million | 390.61 Million |
| Tax Assets | 185.08 Million | 187.76 Million | 198.22 Million | 210.15 Million | 231.15 Million | 170.87 Million |
| Other Non Current Assets | 24.1 Million | 173.68 Million | 200.14 Million | 191.11 Million | 162.04 Million | 160.86 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.03 Billion | 3.75 Billion | 3.9 Billion | 3.86 Billion | 4.52 Billion | 5.81 Billion |
| Total Current Liabilities | 2.07 Billion | 2.71 Billion | 2.82 Billion | 3.03 Billion | 3.47 Billion | 4.24 Billion |
| Account Payables | 845.29 Million | 1.04 Billion | 961.85 Million | 798 Million | 915.98 Million | 1.02 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 941.18 Million | 1.31 Billion | 1.58 Billion | 1.97 Billion | 2.21 Billion | 2.86 Billion |
| Deferred Revenue | 70.1 Million | 87.57 Million | 67.91 Million | 78.26 Million | 120.65 Million | 114.43 Million |
| Other Current Liabilities | 221.68 Million | 265.02 Million | 207.31 Million | 183.94 Million | 222.9 Million | 246.48 Million |
| Total Non Current Liabilities | 954.66 Million | 1.04 Billion | 1.07 Billion | 833.35 Million | 1.04 Billion | 1.56 Billion |
| Long-Term Debt | 577.01 Million | 700.43 Million | 714.67 Million | 463.08 Million | 634.51 Million | 1.16 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 377.65 Million | 345.67 Million | 363.37 Million | 370.27 Million | 414.21 Million | 402.16 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.52 Billion | 4.37 Billion | 4.14 Billion | 3.79 Billion | 3.94 Billion | 4.42 Billion |
| Stock Holders Equity | 4.27 Billion | 4.13 Billion | 3.9 Billion | 3.55 Billion | 3.69 Billion | 4.17 Billion |
| Common Stock | 2.7 Billion | 2.7 Billion | 2.7 Billion | 2.7 Billion | 2.7 Billion | 2.7 Billion |
| Retained Earnings | 1.63 Billion | 1.41 Billion | 1.14 Billion | 972.56 Million | 1.09 Billion | 1.44 Billion |
| Accumulated other comprehensive income | -85.27 Million | 270.99 Million | 270.99 Million | 266 Million | 264 Million | 264 Million |
| Common Stock Equity | 4.27 Billion | 4.13 Billion | 3.9 Billion | 3.55 Billion | 3.69 Billion | 4.17 Billion |
| Capital Lease Obligation | 46.08 Million | 55.47 Million | 57.18 Million | 56.23 Million | 2.33 Million | 917.1 Thousand |
| Total Investments | 439.39 Million | 315.38 Million | 345.95 Million | 322.91 Million | 352.01 Million | 395.63 Million |
| Total Debt | 1.56 Billion | 2.01 Billion | 2.3 Billion | 2.43 Billion | 2.85 Billion | 4.02 Billion |
| Net Debt | 809.39 Million | 1.39 Billion | 1.63 Billion | 1.85 Billion | 2.53 Billion | 3.65 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.8 Billion | 7.6 Billion | 7.56 Billion | 7.56 Billion | 7.95 Billion | 8.1 Billion |
| Total Current Assets | 3.82 Billion | 3.55 Billion | 3.51 Billion | 3.51 Billion | 3.72 Billion | 3.76 Billion |
| Cash And Short Term Investments | 813.43 Million | 605.12 Million | 769.86 Million | 769.86 Million | 706.84 Million | 718.69 Million |
| Cash and Cash Equivalents | 798.43 Million | 590.12 Million | 754.88 Million | 754.88 Million | 673.95 Million | 712.67 Million |
| Short Term Investments | 15 Million | 15 Million | 14.98 Million | 14.98 Million | 32.88 Million | 6.01 Million |
| Net Receivables | 1.78 Billion | 1.75 Billion | 1.61 Billion | 1.61 Billion | 1.7 Billion | 1.78 Billion |
| Inventory | 1.13 Billion | 1.09 Billion | 1.04 Billion | 1.04 Billion | 1.18 Billion | 1.16 Billion |
| Other Current Assets | 89.99 Million | 95.85 Million | 89.58 Million | 89.58 Million | 98.71 Million | 84 Million |
| Total Non-Current Assets | 3.98 Billion | 4.05 Billion | 4.04 Billion | 4.04 Billion | 4.23 Billion | 4.34 Billion |
| Net PPE | 3.3 Billion | 3.39 Billion | 3.39 Billion | 3.39 Billion | 3.57 Billion | 3.65 Billion |
| Good Will And Intangible Assets | 24.02 Million | 24.8 Million | 25.61 Million | 25.61 Million | 24 Million | 21.58 Million |
| Good Will | 5.13 Million | 5.13 Million | 5.13 Million | 5.13 Million | 5.13 Million | 5.13 Million |
| Intangible Assets | 18.89 Million | 19.67 Million | 20.48 Million | 20.48 Million | 18.87 Million | 16.45 Million |
| Long-Term Investments | 431.95 Million | 426.88 Million | 424.41 Million | 424.41 Million | 309.04 Million | 310.24 Million |
| Tax Assets | 184.97 Million | 183.41 Million | 185.08 Million | 185.08 Million | 189.74 Million | 189.01 Million |
| Other Non Current Assets | 32.16 Million | 17.65 Million | 24.1 Million | 24.1 Million | 141.44 Million | 170.51 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 3.1 Billion | 2.85 Billion | 3.03 Billion | 3.03 Billion | 3.43 Billion | 3.59 Billion |
| Total Current Liabilities | 2.29 Billion | 2 Billion | 2.07 Billion | 2.07 Billion | 2.47 Billion | 2.61 Billion |
| Account Payables | 1.02 Billion | 997.62 Million | 845.29 Million | 845.29 Million | 972.77 Million | 989.8 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 911.6 Million | 693.96 Million | 941.18 Million | 941.18 Million | 1.06 Billion | 1.26 Billion |
| Deferred Revenue | - | - | 70.1 Million | 70.1 Million | 387.6 Million | 323.22 Million |
| Other Current Liabilities | 360.92 Million | 316.29 Million | 221.68 Million | 221.68 Million | 47.85 Million | 43.52 Million |
| Total Non Current Liabilities | 807.63 Million | 848.59 Million | 954.66 Million | 954.66 Million | 955.31 Million | 977.66 Million |
| Long-Term Debt | 419.18 Million | 462.16 Million | 577.01 Million | 577.01 Million | 598.64 Million | 626.11 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 388.45 Million | 386.43 Million | 377.65 Million | 377.65 Million | 356.66 Million | 351.54 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 4.7 Billion | 4.74 Billion | 4.52 Billion | 4.52 Billion | 4.52 Billion | 4.51 Billion |
| Stock Holders Equity | 4.45 Billion | 4.49 Billion | 4.27 Billion | 4.27 Billion | 4.28 Billion | 4.27 Billion |
| Common Stock | 2.7 Billion | 2.7 Billion | 2.7 Billion | 2.7 Billion | 2.7 Billion | 2.7 Billion |
| Retained Earnings | 1.73 Billion | 1.75 Billion | 1.63 Billion | 1.63 Billion | 1.52 Billion | 1.48 Billion |
| Accumulated other comprehensive income | -6.15 Million | 14.62 Million | -85.27 Million | -85.27 Million | 270.99 Million | 270.99 Million |
| Common Stock Equity | 4.45 Billion | 4.49 Billion | 4.27 Billion | 4.27 Billion | 4.28 Billion | 4.27 Billion |
| Capital Lease Obligation | 41.5 Million | 46.19 Million | 46.08 Million | 46.08 Million | 66.04 Million | 49.67 Million |
| Total Investments | 446.95 Million | 441.88 Million | 439.39 Million | 439.39 Million | 341.92 Million | 316.25 Million |
| Total Debt | 1.37 Billion | 1.2 Billion | 1.56 Billion | 1.56 Billion | 1.66 Billion | 1.88 Billion |
| Net Debt | 573.86 Million | 612.18 Million | 809.39 Million | 809.39 Million | 991.4 Million | 1.17 Billion |
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