Watchlist Manager

Watchlist

Price: 1.01 THB Market Closed

Market Cap: ฿2.7B

S	Srithai Superware PCL SET:SITHAI	TH
A	ATRenew Inc NYSE:RERE	CN
	Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS IST:TSPOR.E	TR
	Suzumo Machinery Co Ltd TSE:6405	JP
L	Lee & Man Chemical Co Ltd HKEX:746	HK
G	Gazprom Neft' PAO LSE:GAZ	RU
I	IONOS Group SE XETRA:IOS	DE

Balance Sheet

Currency: THB

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	545	305	331	348	276	276	291	279	386	222	442	844	473	621	272	290	375	321	583	672	617	755	736	640
Cash	0	0	0	0	0	0	0	0	0	168	400	371	429	612	245	274	354	310	576	0	565	670	619	505
Cash Equivalents	545	305	331	348	276	276	291	279	386	54	42	473	44	9	27	16	21	11	8	672	52	85	117	135
Short-Term Investments	10	0	0	5	12	46	70	18	18	13	7	6	6	4	30	0	5	0	0	0	0	15	39	35
Total Receivables	633	727	803	850	965	1 117	1 008	1 117	1 400	1 656	1 733	2 101	2 101	2 032	2 172	2 259	2 167	1 794	1 408	1 584	1 732	1 613	1 503	1 505
Accounts Receivables	633	727	803	850	965	1 117	1 008	1 117	1 333	1 574	1 686	1 992	1 992	1 928	2 007	2 205	2 072	1 737	1 330	1 540	1 686	1 516	1 423	1 389
Other Receivables	0	0	0	0	0	0	0	0	67	82	47	109	109	104	165	53	95	57	77	44	46	97	80	116
Inventory	469	521	640	628	733	723	801	948	1 008	1 155	1 351	1 599	1 599	1 658	1 802	1 673	1 772	1 177	860	1 107	1 226	1 040	1 028	971
Other Current Assets	143	125	76	58	58	48	56	64	30	58	97	133	133	85	86	100	114	96	96	74	115	90	92	44
Total Current Assets	1 800	1 678	1 850	1 888	2 044	2 209	2 225	2 427	2 843	3 105	3 630	4 312	4 312	4 400	4 362	4 322	4 432	3 388	2 947	3 437	3 691	3 512	3 399	3 196
PP&E Net	3 724	3 467	3 876	3 679	3 949	4 024	4 597	4 693	5 044	4 159	4 843	5 373	5 373	5 852	6 065	5 489	4 909	4 185	3 964	3 845	3 748	3 390	3 150	2 912
PP&E Gross	3 724	3 467	3 876	3 679	3 949	4 024	4 597	4 693	5 044	4 159	4 843	5 373	5 373	5 852	6 065	5 489	4 909	4 185	3 964	0	3 748	3 390	3 150	2 912
Accumulated Depreciation	855	1 376	1 708	2 072	1 138	1 213	1 543	1 938	2 208	2 509	2 920	3 441	4 003	4 636	4 928	6 026	6 689	7 240	7 609	0	8 649	8 952	9 324	9 294
Intangible Assets	9	25	23	52	42	37	61	67	65	64	58	53	53	45	47	42	33	24	19	15	18	20	19	24
Goodwill	0	0	0	5	4	4	0	4	4	0	0	0	0	0	0	0	5	5	5	5	5	5	5	5
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	1 196	1 088	491	492	561	521	492	445	454	604	653	596	596	537	533	542	520	485	484	494	453	409	428	453
Other Long-Term Assets	7	14	48	4	103	83	78	86	102	154	141	182	182	272	297	332	339	385	240	250	223	224	189	121
Other Assets	0	0	0	5	4	4	0	4	4	0	0	0	0	0	0	0	5	5	5	5	5	5	5	5
Total Assets	6 734 N/A	6 272 -7%	6 288 +0%	6 120 -3%	6 702 +10%	6 879 +3%	7 452 +8%	7 721 +4%	8 512 +10%	8 085 -5%	9 325 +15%	10 516 +13%	10 516 0%	11 107 +6%	11 304 +2%	10 726 -5%	10 239 -5%	8 472 -17%	7 659 -10%	8 046 +5%	8 139 +1%	7 562 -7%	7 190 -5%	6 711 -7%
Liabilities
Accounts Payable	495	510	570	631	787	819	634	843	1 000	853	925	968	968	959	851	1 010	1 022	916	798	962	1 050	845	792	764
Accrued Liabilities	52	49	52	66	91	115	113	121	163	212	99	0	0	83	0	74	62	59	49	0	0	0	0	0
Short-Term Debt	3	19	29	28	89	15	210	181	0	735	841	1 452	1 452	1 752	1 671	1 952	2 156	1 703	1 646	1 187	1 029	705	761	564
Current Portion of Long-Term Debt	210	214	233	235	163	94	145	259	338	488	535	620	620	670	775	773	707	514	327	401	281	236	174	109
Other Current Liabilities	55	115	147	119	192	158	386	152	246	229	328	471	471	299	352	215	299	279	213	275	353	292	277	326
Total Current Liabilities	816	907	1 031	1 079	1 322	1 201	1 490	1 556	1 746	2 516	2 729	3 512	3 512	3 764	3 648	4 023	4 246	3 472	3 033	2 825	2 713	2 078	2 005	1 764
Long-Term Debt	1 434	790	465	243	128	344	660	924	1 356	1 236	1 853	1 976	1 976	2 008	2 346	1 771	1 166	635	463	715	700	623	392	271
Deferred Income Tax	356	278	222	186	292	271	243	222	204	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	153	169	177	198	208	249	264	248	256	204	229	226	226	245	239	258	252	250	240	239	249	250	242	236
Other Liabilities	0	0	0	0	0	0	0	0	0	250	286	297	297	379	377	384	402	420	370	363	346	332	325	329
Total Liabilities	2 758 N/A	2 144 -22%	1 895 -12%	1 706 -10%	1 950 +14%	2 065 +6%	2 657 +29%	2 949 +11%	3 563 +21%	4 206 +18%	5 096 +21%	6 010 +18%	6 010 +0%	6 395 +6%	6 610 +3%	6 436 -3%	6 066 -6%	4 776 -21%	4 106 -14%	4 142 +1%	4 008 -3%	3 283 -18%	2 964 -10%	2 600 -12%
Equity
Common Stock	2 857	2 857	2 857	2 857	2 857	2 857	2 710	2 710	2 710	2 710	2 710	2 710	2 710	2 710	2 710	2 710	2 710	2 710	2 710	2 710	2 710	2 710	2 710	2 637
Retained Earnings	428	84	328	565	837	971	1 016	1 050	1 283	1 198	1 537	1 878	1 878	2 020	2 005	1 772	1 707	1 357	1 239	1 420	1 688	1 905	2 028	2 055
Additional Paid In Capital	0	0	0	0	0	0	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	0
Unrealized Security Profit/Loss	10	11	1	6	0	0	0	0	0	0	0	43	38	15	17	20	15	5	24	0	0	31	16	8
Treasury Stock	0	0	0	127	127	127	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	107	0
Other Equity	1 556	1 344	1 208	1 125	1 185	1 113	1 050	992	936	48	38	101	139	52	58	232	279	386	391	245	287	325	409	589
Total Equity	3 976 N/A	4 128 +4%	4 393 +6%	4 413 +0%	4 752 +8%	4 814 +1%	4 795 0%	4 771 -1%	4 949 +4%	3 880 -22%	4 229 +9%	4 506 +7%	4 506 0%	4 712 +5%	4 694 0%	4 290 -9%	4 173 -3%	3 696 -11%	3 553 -4%	3 904 +10%	4 131 +6%	4 279 +4%	4 227 -1%	4 111 -3%
Total Liabilities & Equity	6 734 N/A	6 272 -7%	6 288 +0%	6 120 -3%	6 702 +10%	6 879 +3%	7 452 +8%	7 721 +4%	8 512 +10%	8 085 -5%	9 325 +15%	10 516 +13%	10 516 0%	11 107 +6%	11 304 +2%	10 726 -5%	10 239 -5%	8 472 -17%	7 659 -10%	8 046 +5%	8 139 +1%	7 562 -7%	7 190 -5%	6 711 -7%
Shares Outstanding
Common Shares Outstanding	2 857	2 857	2 857	2 710	2 710	2 710	2 710	2 710	2 710	2 710	2 710	2 710	2 710	2 710	2 710	2 710	2 710	2 710	2 710	2 710	2 710	2 710	2 637	2 637

Income Statement Balance Sheet Cash Flow Statement

Srithai Superware PCL
SET:SITHAI

Balance Sheet

Balance Sheet Decomposition
Srithai Superware PCL

Balance Sheet
Srithai Superware PCL

See Also

Company

Help

Tools

Stocks

Srithai Superware PCL SET:SITHAI

Balance Sheet

Balance Sheet Decomposition Srithai Superware PCL

Balance Sheet Srithai Superware PCL

See Also

Company

Help

Tools

Stocks

Srithai Superware PCL
SET:SITHAI

Balance Sheet Decomposition
Srithai Superware PCL

Balance Sheet
Srithai Superware PCL