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Srithai Superware Public Company Limited

Srithai Superware Public Company Limited

SITHAI · BK · Consumer Cyclical / Packaging & Containers

1.06THB-0.01 (-0.93%)

Price History

Full chart

Market Stats

Previous Close1.07
Open1.07
Day Range1.05 – 1.07
52-Week Range0.924 – 1.20
Volume186.30K
Market Cap2.82B
P/E (TTM)7.64
Forward P/E1.15
EPS0.14
Dividend Yield5.61%
Beta0.27
50-Day Avg1.13
200-Day Avg1.05

About

Srithai Superware Public Company Limited, together with its subsidiaries, manufactures and distributes household and industrial plastic products in Vietnam and internationally. It offers food packaging products; beverage packaging products, including PET bottles, drink lids, and preforms plastics; rigid packaging products; automotive and motorcycle battery covers and casings; material handling products comprising pallets, crates, and bottle crates; garbage bins; household goods; and furniture, as well as sports and entertainment chairs, such as grandstand, stadium, football stadium, racetrack, cinema, waiting area, and bus stop chairs. The company also provides melamine household products with cartoon patterns; melamine household products under the Ektra brand for the hospitality industry; and dinner sets. In addition, it is involved in the provision of product design and simulation; 3D printing and scanning services; and manufacturing and distribution of molds. Srithai Superware Public Company Limited was founded in 1963 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorConsumer Cyclical
  • IndustryPackaging & Containers
  • CEOMr. Sanan Angubolkul
  • Employees0
  • Headquarters15 Suksawat Road, Bangkok, Thailand, 10140, Thailand
  • Websitehttps://www.srithaisuperware.com

Leadership

  • Mr. Sanan AngubolkulChairman & President · b. 1947
  • Mr. Chaiwat KulphattaravanichCFO, Acting Head of Compliance Unit, Company Secretary, Head of Investor Relations Unit & Director · b. 1971
  • Ms. Ladda NamjarusathienchaiFinancial & Accounting Director · b. 1973
  • Mr. Chairoj EangtanaratDirect Sales & Network Business Director · b. 1962
  • Ms. Bunnapa LertsumitkulHuman Resource Development Director · b. 1963
  • Mr. Bee Goh AhVice President of Industrial Plastic Products, Suksawat & Amata 4&5 Factory · b. 1950
  • Mr. Charoenchai PrathuangsuksriVice President of Industrial Plastic Products Amata City 1 Factory · b. 1962

Financials

Income Statement

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.53B3.78B3.79B3.98B4.50B4.69B5.31B5.56B5.78B5.46B6.86B7.55B8.76B9.40B9.75B9.76B9.28B9.58B9.70B8.85B6.87B7.51B9.37B8.55B8.08B7.33B
Growth (%)-+6.82%+0.31%+5.04%+13.12%+4.24%+13.28%+4.69%+3.85%-5.56%+25.72%+10.09%+15.96%+7.31%+3.76%+0.12%-4.90%+3.15%+1.26%-8.78%-22.30%+9.26%+24.78%-8.76%-5.53%-9.28%
Cost of Revenue2.35B2.44B2.49B2.72B3.06B3.28B4.20B4.46B4.56B4.31B5.41B6.05B6.84B7.56B7.88B7.92B7.71B8.16B8.40B8.08B6.16B6.58B8.10B7.34B6.91B6.30B
Gross Profit------1.12B1.10B1.21B1.14B1.45B1.51B1.91B1.84B1.87B1.85B1.58B1.41B1.30B764.05M714.39M927.04M1.27B1.21B1.17B1.03B
Gross Margin------21.03%19.83%21.02%20.94%21.08%19.95%21.87%19.59%19.18%18.92%17.00%14.77%13.39%8.64%10.39%12.34%13.55%14.10%14.50%14.01%
Operating Expense------794.68M843.90M1.02B976.45M1.08B975.14M1.26B1.08B1.33B1.29B1.29B1.29B1.11B889.04M685.68M662.84M767.09M728.02M744.67M786.56M
Operating Income114.89M288.65M225.59M190.26M308.09M259.65M322.82M259.38M199.06M166.40M366.86M531.76M654.77M760.36M539.56M558.32M289.84M128.59M184.52M-124.99M28.70M264.20M502.80M477.63M426.54M239.80M
Operating Margin3.25%7.65%5.96%4.78%6.85%5.53%6.07%4.66%3.45%3.05%5.35%7.04%7.48%8.09%5.53%5.72%3.12%1.34%1.90%-1.41%0.42%3.52%5.37%5.59%5.28%3.27%
EBITDA------385.84M273.60M201.07M137.70M872.97M1.03B1.34B1.35B1.37B1.44B1.15B1.01B994.28M634.48M738.88M922.54M1.13B1.11B1.03B808.18M
EBITDA Margin------7.26%4.92%3.48%2.52%12.73%13.65%15.29%14.34%14.00%14.78%12.41%10.55%10.25%7.17%10.75%12.28%12.06%12.99%12.76%11.03%
Net Income-124.60M525.34M159.03M314.39M263.90M396.42M174.40M98.19M57.76M267.97M282.01M541.88M486.97M470.06M445.01M256.20M42.40M76.07M-211.69M-100.49M181.19M350.03M372.42M284.97M212.89M
Net Income Margin-3.30%13.87%4.00%6.99%5.63%7.46%3.13%1.70%1.06%3.91%3.73%6.19%5.18%4.82%4.56%2.76%0.44%0.78%-2.39%-1.46%2.41%3.74%4.36%3.53%2.91%
Interest Expense00000021.54M20.22M34.74M52.04M65.79M99.37M135.18M167.00M167.75M162.88M169.31M181.37M146.00M123.35M88.63M71.44M83.36M82.09M49.72M40.17M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.41%0.36%0.60%0.95%0.96%1.32%1.54%1.78%1.72%1.67%1.82%1.89%1.51%1.39%1.29%0.95%0.89%0.96%0.62%0.55%

Balance Sheet

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.71B7.49B6.73B6.27B6.29B6.12B6.70B6.88B7.45B7.72B8.51B8.09B9.33B10.13B10.52B11.11B11.30B10.73B10.24B8.47B7.66B8.05B8.14B7.56B7.19B6.74B
Total Liabilities4.42B4.04B2.61B1.97B1.72B1.51B1.74B1.82B1.49B2.70B3.31B4.00B4.87B5.56B5.78B6.15B6.37B6.18B5.81B4.53B3.87B3.90B3.76B3.03B2.72B2.39B
Total Equity3.15B3.29B3.98B4.13B4.39B4.41B4.75B4.81B4.79B4.77B4.95B3.88B4.23B4.34B4.51B4.71B4.69B4.29B4.17B3.70B3.55B3.90B4.13B4.28B4.23B4.11B
Cash549.42M525.29M370.50M364.45M331.17M331.30M275.80M275.61M291.01M279.42M386.48M221.94M441.29M437.12M472.96M620.97M271.53M290.40M374.57M321.23M583.20M671.55M617.26M754.88M735.79M640.23M
Total Debt------291.67M438.45M1.01B1.36B1.69B2.45B3.23B3.86B4.05B4.42B4.79B4.49B4.03B2.85B2.44B2.30B2.01B1.56B1.33B944.59M
Net Debt------15.86M162.84M723.60M1.08B1.31B2.22B2.79B3.42B3.58B3.80B4.52B4.20B3.65B2.53B1.85B1.63B1.39B809.40M591.23M304.36M

Cash Flow

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow353.32M554.19M734.63M501.90M651.52M730.77M596.98M534.02M350.65M483.13M624.15M183.91M829.39M711.06M730.83M1.17B548.34M946.49M947.45M1.33B1.06B621.77M802.31M950.79M949.63M808.09M
Investing Cash Flow--219.93M----318.98M-462.84M-740.48M-748.84M-799.45M-905.21M-1.17B-980.53M-615.73M-1.10B-1.01B-439.10M-167.69M-119.56M-283.54M-325.10M-456.38M-235.77M-371.72M-392.67M
Financing Cash Flow-------350.12M-71.38M405.22M254.12M283.14M563.77M557.15M265.30M-79.26M79.46M86.68M-460.50M-621.44M-1.30B-493.78M-192.38M-395.03M-633.41M-506.49M-549.11M
Capital Expenditure000149.66M303.39M0320.02M473.42M781.98M841.86M854.82M1.03B1.24B1.05B795.94M1.25B1.05B568.03M239.94M192.58M343.20M374.51M514.71M333.73M397.31M429.87M
Free Cash Flow---352.25M348.13M-596.98M534.02M-431.32M-358.73M-230.66M-845.21M-409.13M-340.25M-65.11M-82.94M-501.09M378.46M707.51M1.14B720.81M247.26M287.60M617.06M552.32M378.22M
Dividends Paid-7.84M9.99M14.07M96.86M156.65M14.08M14.39M154.29M107.75M94.84M177.86M203.24M298.08M270.99M270.99M270.99M270.99M135.50M135.50M81.29M81.29M81.29M162.55M162.24M158.20M
FCF to OCF---70.18%53.43%-100.00%100.00%-123.00%-74.25%-36.96%-459.57%-49.33%-47.85%-8.91%-7.11%-91.38%39.99%74.67%85.52%67.74%39.77%35.85%64.90%58.16%46.80%
Dividend Paid to FCF---4.00%27.82%-2.36%2.69%-35.77%-30.04%-41.12%-21.04%-49.68%-87.60%-416.23%-326.74%-54.08%71.60%19.15%11.91%11.28%32.87%28.26%26.34%29.37%41.83%

Earnings

Report DateSep 30, 2002Apr 3, 2009Aug 18, 2009Nov 11, 2009Apr 2, 2010Aug 17, 2010Nov 10, 2010Mar 2, 2011Apr 8, 2011Aug 16, 2011Nov 16, 2011Feb 29, 2012Apr 6, 2012Aug 14, 2012Nov 14, 2012Feb 27, 2013May 14, 2013Aug 15, 2013Nov 12, 2013Feb 25, 2014May 14, 2014Aug 14, 2014Nov 14, 2014Feb 27, 2015May 15, 2015Aug 14, 2015Nov 13, 2015Feb 26, 2016May 13, 2016Aug 10, 2016Nov 11, 2016Mar 1, 2017May 9, 2017Aug 11, 2017Nov 10, 2017Feb 28, 2018May 11, 2018Aug 10, 2018Nov 9, 2018Feb 27, 2019May 7, 2019Aug 13, 2019Nov 13, 2019Feb 26, 2020May 12, 2020Aug 18, 2020Nov 11, 2020Mar 3, 2021May 13, 2021Aug 11, 2021Nov 17, 2021Feb 22, 2022May 11, 2022Aug 9, 2022Nov 7, 2022Feb 22, 2023May 10, 2023Aug 10, 2023Nov 8, 2023Feb 22, 2024May 9, 2024Aug 7, 2024Nov 7, 2024Feb 20, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------0.03--0.050.050.040.050.040.04------------------------------------------------
EPS Actual0.000.010.010.000.02-0.060.050.090.030.030.020.030.040.050.050.060.050.040.030.060.040.050.040.040.040.050.040.030.020.030.020.030.020.01-0.010.000.000.01-0.000.010.00-0.02-0.02-0.040.01-0.02-0.01-0.010.020.010.010.020.030.040.040.020.030.030.030.040.040.040.020.010.020.010.020.030.040.06
Surprise-------------66.67%--0.00%-20.00%-25.00%20.00%0.00%25.00%------------------------------------------------
Timing-------------Pre-market--After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursPre-market------------------------------

Key Statistics & Ratios

Market Cap2.82B
Enterprise Value3.37B
Trailing P/E7.64
Forward P/E1.15
Price / Sales0.36
Price / Book0.67
EPS0.14
Book Value1.65
Revenue (TTM)7.84B
Gross Profit (TTM)1.26B
EBITDA1.03B
Profit Margin4.93%
Operating Margin8.21%
Return on Equity8.97%
Return on Assets4.37%
Shares Outstanding2.64B
Shares Float1.02B
Beta0.27
Dividend Yield5.61%
Dividend Rate0.06
Payout Ratio40.93%

Dividends

20262×
0.02Aug 25, 20260.04May 5, 2026
20252×
0.02Aug 25, 20250.04Apr 28, 2025
20242×
0.00Aug 22, 20240.04May 7, 2024
20232×
0.02Aug 24, 20230.01May 8, 2023
20221×
0.03May 9, 2022
20191×
0.04May 2, 2019
20182×
0.04Aug 28, 20180.01May 7, 2018
20171×
0.03May 4, 2017
20161×
0.01May 10, 2016
20151×
0.07May 7, 2015
20141×
0.06May 7, 2014
20131×
0.03May 8, 2013
20121×
0.07May 8, 2012
20111×
0.06May 3, 2011
20101×
0.04May 4, 2010
20091×
0.04May 6, 2009
20081×
0.05May 6, 2008
20071×
0.04May 3, 2007
20061×
0.03Aug 22, 2006

Stock Splits

  • May 15, 201410:1