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Price: 1.01 THB Market Closed

Market Cap: ฿2.7B

S	Srithai Superware PCL SET:SITHAI	TH
S	Shenzhen FRD Science & Technology Co Ltd SZSE:300602	CN
	Preformed Line Products Co NASDAQ:PLPC	US
T	Tin Nghia Industrial Park Development JSC VN:TIP	VN
	Civista Bancshares Inc NASDAQ:CIVB	US
	COSCO SHIPPING Development Co Ltd SSE:601866	CN
U	Ugar Sugar Works Ltd NSE:UGARSUGAR	IN
	China Merchants Bank Co Ltd SSE:600036	CN
	Brilliance Technology Co Ltd SZSE:300542	CN

Cash Flow Statement

Currency: THB

	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	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	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	504	351	361	159	159	195	266	314	325	278	239	264	275	344	375	396	363	304	288	174	280	284	267	166	115	94	73	86	144	(26)	81	319	331	599	531	455	513	533	676	672	656	627	532	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	467	476	445	388	326	270	257	320
Depreciation & Amortization	289	223	299	298	264	322	328	320	321	318	319	328	450	456	459	425	415	403	395	388	389	394	401	406	441	474	506	460	469	483	495	506	499	498	498	499	518	534	552	574	598	620	640	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	619	609	592	593	584	581	580	569
Change in Deffered Taxes	0	0	0	(1)	(1)	(1)	(1)	(0)	(1)	(2)	(2)	(2)	(1)	(0)	(0)	(81)	0	0	0	29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	(55)	151	204	155	225	156	135	133	114	133	130	89	(29)	(78)	(84)	(21)	(13)	19	13	9	(3)	3	15	72	47	38	29	64	76	250	250	236	245	68	86	80	82	85	95	109	118	125	88	65	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	43	34	32	64	47	47	44	29
Cash Taxes Paid	25	26	35	25	27	35	38	39	39	37	39	42	43	38	37	35	36	43	34	38	38	33	42	37	35	28	17	17	19	39	69	70	71	74	125	127	129	156	129	131	133	112	80	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	64	75	84	83	63	33	26	10
Cash Interest Paid	127	120	136	72	59	49	42	38	35	31	29	26	24	22	22	22	21	21	21	21	22	24	29	35	41	46	50	52	55	56	59	64	70	78	88	98	108	117	125	134	141	152	161	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	68	60	52	47	45	44	41	37
Change in Working Capital	(8)	(125)	(110)	(110)	(135)	(60)	(23)	(116)	(27)	(16)	(106)	52	(44)	(53)	(59)	(126)	(154)	(128)	(99)	(68)	(124)	(245)	(287)	(294)	(104)	38	(107)	(126)	(357)	(343)	(387)	(436)	(568)	(807)	(678)	(850)	(769)	(675)	(876)	(526)	(650)	(714)	(427)	(585)	(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)	(102)	(174)	(256)	(96)	(201)	(158)	(106)	(154)
Cash from Operating Activities	729 N/A	600 -18%	753 +25%	502 -33%	512 +2%	612 +19%	706 +15%	652 -8%	732 +12%	712 -3%	580 -18%	731 +26%	652 -11%	669 +3%	691 +3%	593 -14%	530 -11%	518 -2%	516 0%	534 +3%	541 +1%	436 -19%	396 -9%	351 -11%	498 +42%	644 +29%	500 -22%	483 -3%	332 -31%	363 +9%	439 +21%	624 +42%	507 -19%	358 -29%	437 +22%	184 -58%	345 +88%	477 +38%	446 -6%	829 +86%	721 -13%	657 -9%	833 +27%	711 -15%	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%	1 026 +8%	944 -8%	812 -14%	950 +17%	757 -20%	739 -2%	776 +5%	764 -2%
Investing Cash Flow
Capital Expenditures	(131)	(149)	(158)	(150)	(156)	(195)	(266)	(303)	(294)	(271)	(242)	(256)	(251)	(274)	(339)	(323)	(327)	(323)	(272)	(475)	(651)	(702)	(812)	(782)	(687)	(990)	(959)	(842)	(983)	(770)	(769)	(855)	(809)	(872)	(1 053)	(1 029)	(1 047)	(1 274)	(1 169)	(1 239)	(1 132)	(856)	(969)	(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)	(302)	(298)	(357)	(397)	(422)	(471)	(417)	(438)
Other Items	284	189	167	47	24	27	35	13	13	8	27	47	45	26	27	8	(22)	1	0	12	54	60	79	42	55	64	48	93	95	71	70	55	39	75	96	124	138	127	98	71	55	60	68	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	139	141	148	26	44	19	109	89
Cash from Investing Activities	152 N/A	40 -74%	9 -78%	(103) N/A	(132) -29%	(168) -27%	(232) -38%	(291) -26%	(281) +4%	(263) +6%	(215) +18%	(209) +3%	(206) +1%	(248) -20%	(312) -26%	(315) -1%	(349) -11%	(322) +8%	(272) +15%	(463) -70%	(597) -29%	(643) -8%	(734) -14%	(741) -1%	(632) +15%	(925) -46%	(911) +2%	(749) +18%	(888) -19%	(698) +21%	(699) 0%	(800) -14%	(770) +4%	(798) -4%	(957) -20%	(905) +5%	(908) 0%	(1 148) -26%	(1 071) +7%	(1 167) -9%	(1 077) +8%	(796) +26%	(900) -13%	(981) -9%	(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%	(163) +18%	(157) +4%	(209) -33%	(372) -78%	(378) -2%	(452) -20%	(308) +32%	(349) -13%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(9)	(52)	(107)	0	0	(54)	0
Net Issuance of Debt	(1 384)	(1 399)	(1 521)	(637)	(549)	(372)	(411)	(297)	(238)	(379)	(245)	(221)	(199)	(186)	(179)	(119)	(80)	13	36	65	188	446	489	560	395	298	382	354	577	478	377	382	364	580	684	742	774	974	1 081	768	608	662	485	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)	(683)	(533)	(464)	(234)	(45)	(243)	(172)	(384)
Cash Paid for Dividends	0	0	0	0	0	(86)	(86)	(86)	0	(143)	(143)	(143)	0	(136)	(217)	(217)	0	(203)	(122)	(122)	0	(136)	(136)	(136)	0	(95)	(95)	(95)	0	(95)	(95)	(95)	0	(163)	(163)	(163)	0	(203)	(203)	(203)	0	(298)	(298)	(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)	0	(163)	(162)	(162)	0	(159)	(158)	(158)
Other	114	107	110	(1)	(0)	(4)	(6)	48	47	21	(13)	(141)	0	(107)	(86)	(14)	0	(26)	(14)	(14)	(14)	(18)	(19)	(19)	(13)	(6)	(5)	(5)	(9)	(7)	(7)	(4)	(8)	(1)	(13)	(15)	(12)	(20)	(8)	(8)	0	(30)	(30)	(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)	0	(4)	(4)	(4)	0	(5)	(5)	(7)
Cash from Financing Activities	(1 271) N/A	(1 292) -2%	(1 411) -9%	(639) +55%	(549) +14%	(462) +16%	(503) -9%	(335) +33%	(276) +17%	(500) -81%	(401) +20%	(505) -26%	(483) +4%	(429) +11%	(482) -12%	(350) +27%	(311) +11%	(217) +30%	(100) +54%	(71) +29%	51 N/A	293 +473%	335 +14%	405 +21%	246 -39%	198 -20%	283 +43%	254 -10%	474 +86%	376 -21%	276 -27%	283 +3%	261 -8%	416 +59%	508 +22%	564 +11%	600 +6%	751 +25%	870 +16%	557 -36%	397 -29%	334 -16%	156 -53%	265 +70%	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%	(850) -34%	(708) +17%	(683) +4%	(506) +26%	(318) +37%	(505) -59%	(389) +23%	(549) -41%
Change in Cash
Effect of Foreign Exchange Rates	(8)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	22	6	(31)	(91)	(30)	16	33	38
Net Change in Cash	(397) N/A	(652) -64%	(649) +0%	(239) +63%	(169) +29%	(19) +89%	(29) -56%	26 N/A	175 +575%	(52) N/A	(35) +32%	17 N/A	(38) N/A	(8) +79%	(103) -1 186%	(72) +30%	(130) -80%	(21) +84%	144 N/A	(0) N/A	(4) -2 100%	86 N/A	(3) N/A	15 N/A	112 +626%	(84) N/A	(128) -53%	(12) +91%	(82) -608%	41 N/A	16 -62%	108 +591%	(3) N/A	(24) -852%	(13) +47%	(158) -1 140%	36 N/A	81 +121%	245 +204%	219 -10%	41 -81%	195 +373%	89 -54%	(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%	35 -75%	86 +148%	(110) N/A	(19) +83%	31 N/A	(201) N/A	111 N/A	(96) N/A
Free Cash Flow
Free Cash Flow	598 N/A	451 -25%	595 +32%	352 -41%	356 +1%	417 +17%	439 +5%	348 -21%	438 +26%	441 +1%	338 -23%	475 +40%	400 -16%	394 -1%	352 -11%	270 -23%	203 -25%	195 -4%	244 +25%	59 -76%	(110) N/A	(266) -143%	(417) -57%	(431) -4%	(189) +56%	(346) -83%	(459) -33%	(359) +22%	(651) -81%	(406) +38%	(330) +19%	(231) +30%	(302) -31%	(514) -70%	(616) -20%	(845) -37%	(702) +17%	(797) -14%	(722) +9%	(409) +43%	(411) 0%	(199) +51%	(135) +32%	(340) -151%	(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%	724 +17%	646 -11%	455 -30%	552 +21%	334 -39%	268 -20%	359 +34%	326 -9%

Income Statement Balance Sheet Cash Flow Statement

Srithai Superware PCL
SET:SITHAI

Cash Flow Statement

Cash Flow Statement
Srithai Superware PCL

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Srithai Superware PCL SET:SITHAI

Cash Flow Statement

Cash Flow Statement Srithai Superware PCL

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Srithai Superware PCL
SET:SITHAI

Cash Flow Statement
Srithai Superware PCL