Srithai Superware Public Company Limited

Srithai Superware Public Company Limited

SITHAI.BK
Srithai Superware Public Company LimitedTH flagStock Exchange of Thailand
1.00
THB
- -
- -
2.64BMarket Cap
Srithai Superware Public Company Limited
SITHAI.BK
(Stock Exchange of Thailand)

Recent

price

1.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2.53
2.79
3.23
3.47
3.6
3.6
3.43
4.52
3.77
3.26
2.54
2.77
3.46
3.16
3
2.78
2.82
Revenue per Share
0.1
0.1
0.2
0.18
0.17
0.16
0.09
0.02
0.03
-0.08
-0.03
0.07
0.13
0.14
0.11
0.08
0.1
Basic EPS, GAAP
-0.09
-0.31
-0.15
-0.13
-0.02
-0.02
-0.18
0.18
0.28
0.42
0.27
0.09
0.11
0.23
0.21
0.12
0.13
Free Cash Flow per Basic Share
0.04
0.06
0.08
0.11
0.1
0.1
0.1
0.13
0.05
0.05
- -
- -
0.03
0.06
0.06
0.06
0.02
Dividend per Share
1.47
1.39
1.5
1.55
1.62
1.66
1.65
1.99
1.64
1.4
1.36
1.42
1.52
1.6
1.62
1.68
1.73
Book Value per Share
1.68
1.48
1.62
1.65
1.71
1.77
1.76
2.06
1.68
1.4
1.39
1.52
1.61
1.66
1.65
1.64
1.72
Tangible Book Value per Share
2,710
2,712
2,710
2,710
2,710
2,710
2,710
2,120
2,536
2,710
2,710
2,710
2,710
2,710
2,689
2,637
2,615
Basic Weighted Avg Shares
6,860
7,552
8,757
9,397
9,751
9,763
9,285
9,577
9,562
8,846
6,873
7,510
9,371
8,550
8,077
7,328
7,387
Sales/Revenue/Turnover
3.85
5.13
8.74
7.45
6.61
6.5
3.91
2.06
1.93
-1.6
0.36
3.48
5.32
5.59
4.96
4.32
4.92
Operating Margin (%)
506
499
574
660
721
721
790
818
807
759
717
662
630
622
593
569
561
Depreciation Expense
268
282
542
487
470
445
256
42
76
-215
-92
181
350
372
285
213
255
Net Income, GAAP
18.25
37.67
14.11
9.17
9.65
14.34
7.05
- -
2.47
- -
- -
16.1
15.24
12.72
27.57
32.38
28.95
Effective Tax Rate (%)
3.91
3.73
6.19
5.18
4.82
4.56
2.76
0.44
0.8
-2.43
-1.34
2.41
3.74
4.36
3.53
2.91
3.45
Profit Margin (%)
1,096
588
901
1,169
801
637
714
299
187
-84
-86
611
978
1,434
1,394
1,432
1,579
Working Capital
1,356
1,236
1,853
2,469
1,976
2,008
2,346
1,771
1,166
635
463
715
700
623
392
271
284
LT Debt
4,630
4,084
4,458
4,565
4,732
4,957
4,933
4,548
4,425
3,946
3,793
4,143
4,380
4,529
4,469
4,347
4,512
Total Equity
3.4
3.76
9.25
7.9
6.77
6
3.53
- -
2.06
- -
- -
3.49
6.63
6.72
4.91
3.89
4.73
Return on Invested Capital (%)
5.82
5.54
8.92
7.67
7.12
6.18
4.34
- -
2.4
- -
- -
3.76
6.4
7.03
5.38
4.1
4.67
Return on Capital (%)
6.91
7.26
13.81
11.76
10.94
10.02
5.71
0.98
1.82
-5.4
-2.45
4.81
8.77
8.79
6.55
4.85
5.7
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
715
674
500
LT Borrowings
258
235
247
LT Finance Leases
37
36
37
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,637
2,637
2,637
Market Capitalization
2,936
2,936
2,641

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
3,196
3,196
3,277
Cash, Cash Equivalents & STI
675
676
548
Accounts Receivable, Net
1,344
1,389
1,485
Inventories
1,006
971
1,104
Total Current Liabilities
1,824
1,764
1,698
Payables & Accruals
1,066
948
1,143
ST Debt
715
674
500
Deferred Revenue
- -
64
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.14%
2.86%
-2.74%
Free Cash Flow
79.49%
2.74%
-40.97%
Net Income, GAAP
-73.29%
-49.3%
-25.3%
Sales/Revenue/Turnover
-2.12%
2.09%
-9.28%
Total Cash Common Dividend
- -
- -
-2.49%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,110
2,098
1,866
2,003
8,077
2025
1,822
1,780
1,777
1,949
7,328
2026
1,882
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
0.04
0.02
- -
0.11
2025
0.02
0.01
0.02
- -
0.08
2026
0.04
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.02
- -
0.06
2025
- -
- -
0.02
- -
0.06
2026
- -
- -
- -
- -
- -
Business
Srithai Superware Public Company Limited manufactures and distributes household and industrial plastic products, including melamine tableware and packaging solutions; it operates primarily in the packaging and containers industry with a focus on food, beverage, and consumer goods segments. The company produces food packaging products; beverage packaging such as PET bottles, lids, and preforms; rigid packaging including plastic buckets; automotive and motorcycle battery covers and shells; melamine household products featuring cartoon patterns like Hello Kitty, My Melody, Doraemon, Mickey Mouse, and Winnie the Pooh, as well as Ektra brand items for the hospitality sector and comprehensive dinner sets; and provides product design, simulation, 3D printing, scanning services, along with mold manufacturing and distribution. Founded in 1963 and headquartered in Bangkok, Thailand, at 15 Suksawat Road, Soi 36, Bangpakok, Rasburana, Srithai Superware conducts operations across Thailand, Vietnam, Indonesia, India, and exports to over 100 countries including the Middle East, Europe, Americas, and Asia-Pacific through subsidiaries such as Srithai (Vietnam) Co., Ltd., Srithai Superware India Pvt. Ltd., PT Srithai Maspion Indonesia, and others. In recent developments, the company reported full-year 2024 sales of THB 8,077.2 million and net income of THB 284.97 million, reflecting ongoing financial performance amid market conditions; it continues expansions with relocations such as its Vietnam melamine factory to VSIP II-A in 2023 and maintains production investments in key ASEAN markets.