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Srithai Superware PCL
SET:SITHAI

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Srithai Superware PCL
SET:SITHAI
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Price: 1.4 THB 4.48% Market Closed
Market Cap: 3.8B THB
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Balance Sheet

Balance Sheet Decomposition
Srithai Superware PCL

Current Assets 3.8B
Cash & Short-Term Investments 813.4m
Receivables 1.8B
Other Current Assets 1.2B
Non-Current Assets 4B
Long-Term Investments 416.5m
PP&E 3.3B
Intangibles 24m
Other Non-Current Assets 232.6m
Current Liabilities 2.3B
Accounts Payable 1B
Short-Term Debt 731.3m
Other Current Liabilities 541.2m
Non-Current Liabilities 1.1B
Long-Term Debt 460.7m
Other Non-Current Liabilities 590.8m

Balance Sheet
Srithai Superware PCL

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Balance Sheet
Currency: THB
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
473
621
272
290
375
321
583
672
617
755
Cash
429
612
245
274
354
310
576
0
565
670
Cash Equivalents
44
9
27
16
21
11
8
672
52
85
Short-Term Investments
6
4
30
0
5
0
0
0
0
15
Total Receivables
2 101
2 032
2 172
2 259
2 167
1 794
1 408
1 584
1 732
1 613
Accounts Receivables
1 992
1 928
2 007
2 205
2 072
1 737
1 330
1 540
1 686
1 516
Other Receivables
109
104
165
53
95
57
77
44
46
97
Inventory
1 599
1 658
1 802
1 673
1 772
1 177
860
1 107
1 226
1 040
Other Current Assets
133
85
86
100
114
96
96
74
115
90
Total Current Assets
4 312
4 400
4 362
4 322
4 432
3 388
2 947
3 437
3 691
3 512
PP&E Net
5 373
5 852
6 065
5 489
4 909
4 185
3 964
3 845
3 748
3 390
PP&E Gross
5 373
5 852
6 065
5 489
4 909
4 185
3 964
0
3 748
3 390
Accumulated Depreciation
4 003
4 636
4 928
6 026
6 689
7 240
7 609
0
8 649
8 952
Intangible Assets
53
45
47
42
33
24
19
15
18
20
Goodwill
0
0
0
0
5
5
5
5
5
5
Long-Term Investments
596
537
533
542
520
485
484
494
453
409
Other Long-Term Assets
182
272
297
332
339
385
240
250
223
224
Other Assets
0
0
0
0
5
5
5
5
5
5
Total Assets
10 516
N/A
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%
Liabilities
Accounts Payable
968
959
851
1 010
1 022
916
798
962
1 050
845
Accrued Liabilities
0
83
0
74
62
59
49
0
0
0
Short-Term Debt
1 452
1 752
1 671
1 952
2 156
1 703
1 646
1 187
1 029
705
Current Portion of Long-Term Debt
620
670
775
773
707
514
327
401
281
236
Other Current Liabilities
471
299
352
215
299
279
213
275
353
292
Total Current Liabilities
3 512
3 764
3 648
4 023
4 246
3 472
3 033
2 825
2 713
2 078
Long-Term Debt
1 976
2 008
2 346
1 771
1 166
635
463
715
700
623
Minority Interest
226
245
239
258
252
250
240
239
249
250
Other Liabilities
297
379
377
384
402
420
370
363
346
332
Total Liabilities
6 010
N/A
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%
Equity
Common Stock
2 710
2 710
2 710
2 710
2 710
2 710
2 710
2 710
2 710
2 710
Retained Earnings
1 878
2 020
2 005
1 772
1 707
1 357
1 239
1 420
1 688
1 905
Additional Paid In Capital
20
20
20
20
20
20
20
20
20
20
Unrealized Security Profit/Loss
38
15
17
20
15
5
24
0
0
31
Other Equity
139
52
58
232
279
386
391
245
287
325
Total Equity
4 506
N/A
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%
Total Liabilities & Equity
10 516
N/A
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%
Shares Outstanding
Common Shares Outstanding
2 710
2 710
2 710
2 710
2 710
2 710
2 710
2 710
2 710
2 710

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