Stock SITHAI SRITHAI SUPERWARE
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Financials Srithai Superware

Equities

SITHAI

TH0266A10Z02

Commodity Chemicals

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-05-02 pm EDT 		5-day change 1st Jan Change
1.26 THB +1.61% Intraday chart for Srithai Superware +6.78% +10.53%
Apr. 25 Srithai Superware Public Company Limited Approves Dividend for the Period July-December 2023, Payable on 24 May 2024 CI
Feb. 22 Srithai Superware Public Company Limited Proposes Dividend for the Year 2023, Payable on 24 May 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,954 1,951 1,734 3,713 4,309 3,089
Enterprise Value (EV) 1 6,603 4,482 3,587 5,344 5,703 3,884
P/E ratio 38.8 x -9.08 x -18.9 x 20.5 x 12.3 x 8.3 x
Yield 4.59% - - 2.19% 2.52% 5.26%
Capitalization / Revenue 0.3 x 0.22 x 0.25 x 0.49 x 0.46 x 0.36 x
EV / Revenue 0.68 x 0.51 x 0.52 x 0.71 x 0.61 x 0.45 x
EV / EBITDA 7.17 x 8.07 x 5 x 5.95 x 5.16 x 3.61 x
EV / FCF 10.8 x 3.66 x 4.25 x 29.4 x 24.4 x 6.44 x
FCF Yield 9.24% 27.3% 23.5% 3.4% 4.09% 15.5%
Price to Book 0.71 x 0.53 x 0.49 x 0.95 x 1.04 x 0.72 x
Nbr of stocks (in thousands) 2,709,905 2,709,905 2,709,905 2,709,905 2,709,905 2,709,905
Reference price 2 1.090 0.7200 0.6400 1.370 1.590 1.140
Announcement Date 2/27/19 2/25/20 2/25/21 2/22/22 2/27/23 2/22/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 9,698 8,846 6,873 7,510 9,371 8,550
EBITDA 1 921.5 555.5 718.1 898.9 1,105 1,076
EBIT 1 114.5 -204 24.9 261.5 498.8 477.6
Operating Margin 1.18% -2.31% 0.36% 3.48% 5.32% 5.59%
Earnings before Tax (EBT) 1 87.48 -243.7 -59.28 217.7 426.5 430.5
Net income 1 76.07 -215 -91.83 181.2 350 372.4
Net margin 0.78% -2.43% -1.34% 2.41% 3.74% 4.36%
EPS 2 0.0281 -0.0793 -0.0339 0.0669 0.1292 0.1374
Free Cash Flow 1 610.4 1,225 844.7 181.8 233.5 602.9
FCF margin 6.29% 13.84% 12.29% 2.42% 2.49% 7.05%
FCF Conversion (EBITDA) 66.24% 220.47% 117.64% 20.23% 21.13% 56.01%
FCF Conversion (Net income) 802.34% - - 100.35% 66.7% 161.89%
Dividend per Share 2 0.0500 - - 0.0300 0.0400 0.0600
Announcement Date 2/27/19 2/25/20 2/25/21 2/22/22 2/27/23 2/22/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 3,649 2,531 1,853 1,632 1,394 794
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.961 x 4.556 x 2.58 x 1.815 x 1.262 x 0.738 x
Free Cash Flow 1 610 1,225 845 182 233 603
ROE (net income / shareholders' equity) 1.9% -5.06% -2.6% 4.6% 8.48% 8.44%
ROA (Net income/ Total Assets) 0.68% -1.36% 0.19% 2.08% 3.85% 3.8%
Assets 1 11,146 15,779 -47,605 8,708 9,086 9,794
Book Value Per Share 2 1.540 1.360 1.310 1.440 1.520 1.580
Cash Flow per Share 2 0.1400 0.1200 0.2200 0.2500 0.2300 0.2800
Capex 1 238 191 340 372 507 326
Capex / Sales 2.45% 2.16% 4.95% 4.96% 5.41% 3.81%
Announcement Date 2/27/19 2/25/20 2/25/21 2/22/22 2/27/23 2/22/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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