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Srithai Superware PCL
SET:SITHAI

Watchlist Manager
Srithai Superware PCL
SET:SITHAI
Watchlist
Price: 1.28 THB 0.79%
Updated: Jun 7, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

950.8m
-14%
Operating Cash Flow
Growth Rates:
1 Year
+19%
3 Years
-11%
5 Years
+0%
7 Years
+73%
10 Years
+34%
-198.5m
+52%
Investing Cash Flow
Growth Rates:
1 Year
+57%
3 Years
+30%
5 Years
-18%
7 Years
+80%
10 Years
+80%
-633.4m
-5%
Financing Cash Flow
Growth Rates:
1 Year
-60%
3 Years
-28%
5 Years
-2%
7 Years
-
10 Years
-

Cash Flow Statement
Srithai Superware PCL

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Cash Flow Statement
Currency: THB
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
571
553
577
600
540
554
581
563
558
481
394
349
284
290
236
139
52
3
7
25
87
83
(20)
(43)
(244)
(213)
(200)
(191)
(59)
(29)
62
122
218
229
310
423
427
440
425
385
431
Depreciation & Amortization
660
670
690
705
721
727
721
721
719
742
759
772
789
790
802
811
815
818
815
811
804
797
788
773
757
743
735
727
717
701
687
675
662
656
647
639
630
626
626
623
622
Other Non-Cash Items
106
102
110
95
94
104
94
133
162
146
150
149
117
138
156
214
222
217
196
151
163
163
234
222
227
203
164
162
154
150
116
82
69
73
57
67
64
71
81
79
38
Cash Taxes Paid
81
81
74
78
83
87
81
81
75
72
83
69
66
62
33
27
30
33
38
37
34
16
19
4
6
22
18
30
33
(12)
(7)
(2)
(7)
30
29
33
53
52
60
61
50
Cash Interest Paid
166
173
171
169
167
163
164
161
162
160
159
165
169
178
183
183
179
171
161
151
146
143
141
133
127
114
102
95
86
79
74
70
68
70
72
76
80
86
86
84
80
Change in Working Capital
(626)
(571)
(380)
(631)
(624)
(453)
(732)
(374)
(242)
(312)
(123)
(309)
(642)
(630)
(632)
(410)
(133)
(33)
31
(58)
(107)
(210)
80
297
590
700
584
519
253
325
106
(231)
(327)
(463)
(520)
(385)
(318)
(267)
(40)
16
(140)
Cash from Operating Activities
711
N/A
753
+6%
996
+32%
769
-23%
731
-5%
932
+28%
663
-29%
1 043
+57%
1 197
+15%
1 056
-12%
1 179
+12%
961
-19%
548
-43%
589
+7%
562
-5%
754
+34%
956
+27%
1 005
+5%
1 049
+4%
929
-11%
947
+2%
834
-12%
1 082
+30%
1 249
+15%
1 330
+6%
1 434
+8%
1 284
-10%
1 217
-5%
1 064
-13%
1 148
+8%
970
-16%
649
-33%
622
-4%
495
-20%
494
0%
743
+51%
802
+8%
870
+8%
1 091
+25%
1 103
+1%
951
-14%
Investing Cash Flow
Capital Expenditures
(1 051)
(1 048)
(1 078)
(990)
(796)
(942)
(910)
(1 079)
(1 250)
(1 155)
(1 239)
(1 095)
(1 049)
(1 010)
(921)
(763)
(567)
(479)
(316)
(248)
(240)
(246)
(226)
(225)
(193)
(187)
(245)
(304)
(343)
(324)
(302)
(337)
(375)
(461)
(481)
(459)
(515)
(510)
(487)
(445)
(334)
Other Items
71
75
107
115
180
174
157
150
151
120
94
127
36
134
135
101
129
74
57
80
72
71
77
66
73
65
66
71
60
62
53
46
49
51
46
44
58
55
49
34
135
Cash from Investing Activities
(981)
N/A
(973)
+1%
(970)
+0%
(875)
+10%
(616)
+30%
(767)
-25%
(754)
+2%
(930)
-23%
(1 098)
-18%
(1 035)
+6%
(1 145)
-11%
(967)
+16%
(1 013)
-5%
(876)
+14%
(786)
+10%
(662)
+16%
(438)
+34%
(404)
+8%
(259)
+36%
(169)
+35%
(168)
+1%
(175)
-4%
(149)
+15%
(159)
-7%
(120)
+25%
(122)
-2%
(178)
-46%
(233)
-31%
(284)
-22%
(261)
+8%
(249)
+5%
(291)
-17%
(325)
-12%
(410)
-26%
(435)
-6%
(415)
+5%
(456)
-10%
(455)
+0%
(438)
+4%
(410)
+6%
(198)
+52%
Financing Cash Flow
Net Issuance of Debt
594
478
131
170
167
285
368
345
360
268
343
187
372
408
241
109
(178)
(404)
(613)
(637)
(468)
(406)
(687)
(841)
(1 154)
(1 088)
(945)
(696)
(491)
(483)
(316)
(263)
(192)
(212)
(144)
(298)
(312)
(352)
(431)
(433)
(466)
Cash Paid for Dividends
(298)
0
(271)
(271)
(271)
0
(271)
(271)
(271)
0
(271)
(271)
(271)
0
(271)
(271)
(271)
0
(137)
0
(135)
0
(0)
(135)
(135)
0
2
(0)
0
0
0
0
0
0
(81)
(81)
(81)
0
(108)
(163)
(163)
Other
(30)
0
(2)
6
24
0
0
9
(10)
0
0
(15)
(15)
0
0
(1)
(12)
0
0
(11)
(18)
0
0
(2)
(12)
0
(13)
(13)
(3)
0
(2)
0
(1)
0
(2)
(3)
(2)
0
(6)
(5)
(5)
Cash from Financing Activities
265
N/A
150
-44%
(143)
N/A
(95)
+33%
(79)
+17%
39
N/A
123
+220%
82
-33%
79
-3%
(13)
N/A
62
N/A
(99)
N/A
87
N/A
123
+41%
(44)
N/A
(163)
-268%
(460)
-183%
(687)
-49%
(762)
-11%
(785)
-3%
(621)
+21%
(559)
+10%
(840)
-50%
(994)
-18%
(1 301)
-31%
(1 236)
+5%
(956)
+23%
(708)
+26%
(494)
+30%
(486)
+2%
(318)
+35%
(263)
+17%
(192)
+27%
(213)
-11%
(228)
-7%
(382)
-68%
(395)
-3%
(435)
-10%
(545)
-25%
(600)
-10%
(633)
-5%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
(30)
(49)
0
(117)
29
(24)
(30)
40
(39)
16
1
3
(74)
(26)
(68)
(26)
37
(57)
14
(42)
(25)
5
(15)
7
(16)
(11)
(17)
(24)
(5)
(3)
(35)
(9)
19
Net Change in Cash
(4)
N/A
(70)
-1 600%
(116)
-67%
(201)
-73%
36
N/A
204
+468%
33
-84%
195
+495%
148
-24%
(41)
N/A
96
N/A
(222)
N/A
(349)
-57%
(189)
+46%
(298)
-58%
(32)
+89%
19
N/A
(71)
N/A
28
N/A
(22)
N/A
84
N/A
74
-13%
26
-65%
70
+173%
(53)
N/A
20
N/A
164
+732%
234
+42%
262
+12%
406
+55%
388
-4%
102
-74%
88
-13%
(139)
N/A
(187)
-35%
(78)
+58%
(54)
+30%
(24)
+56%
72
N/A
83
+15%
138
+65%
Free Cash Flow
Free Cash Flow
(340)
N/A
(295)
+13%
(81)
+72%
(221)
-172%
(65)
+71%
(9)
+86%
(248)
-2 620%
(37)
+85%
(53)
-44%
(99)
-87%
(60)
+39%
(134)
-124%
(501)
-275%
(421)
+16%
(358)
+15%
(9)
+98%
389
N/A
526
+35%
733
+39%
681
-7%
708
+4%
587
-17%
857
+46%
1 024
+20%
1 137
+11%
1 247
+10%
1 039
-17%
914
-12%
721
-21%
824
+14%
668
-19%
312
-53%
247
-21%
35
-86%
12
-65%
284
+2 259%
288
+1%
360
+25%
604
+68%
658
+9%
617
-6%

See Also

Summary
SITHAI intrinsic value, competitors valuation, and company profile.
DCF Valuation
SITHAI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SITHAI stock valuation using valuation multiples.
Wall Street Estimates
SITHAI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SITHAI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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