Srisawad Corporation Public Company Ltd(TH:SAWAD)
฿23.00+0.40 (+0.00%)
TH:SAWAD
Srisawad Corporation Public Company Ltd financials statements
฿23.00
At close:+0.40 (+0.00%)
Srisawad Corporation Public Company Ltd (SAWAD) Financial Statements
Srisawad Corporation Public Company Ltd Financial Overview
Srisawad Corporation Public Company Ltd's market cap is currently ฿38.21B. The company's EPS TTM is ฿3.25; its P/E ratio is 7.08; and it has a dividend yield of 3.04%. Srisawad Corporation Public Company Ltd is estimated to report earnings on November 18, 2026, and the estimated EPS forecast is ฿0.85. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 19.30B | ฿ 19.05B | ฿ 17.52B | ฿ 12.28B | ฿ 10.23B |
| Gross Profit | ฿ 18.29B | ฿ 13.96B | ฿ 13.49B | ฿ 11.34B | ฿ 9.90B |
| Operating Income | ฿ 9.48B | ฿ 6.63B | ฿ 6.63B | ฿ 5.92B | ฿ 6.39B |
| EBITDA | ฿ 10.49B | ฿ 7.64B | ฿ 7.56B | ฿ 6.74B | ฿ 7.24B |
| Net Income | ฿ 5.02B | ฿ 5.05B | ฿ 5.00B | ฿ 4.48B | ฿ 4.72B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 7.42B | ฿ 6.02B | ฿ 4.15B | ฿ 3.01B | ฿ 2.81B |
| Total Assets | ฿ 107.67B | ฿ 107.91B | ฿ 111.46B | ฿ 69.48B | ฿ 49.97B |
| Total Debt | ฿ 63.88B | ฿ 68.89B | ฿ 75.98B | ฿ 36.47B | ฿ 18.97B |
| Net Debt | ฿ 57.52B | ฿ 62.87B | ฿ 71.83B | ฿ 33.46B | ฿ 16.16B |
| Total Liabilities | ฿ 66.92B | ฿ 71.61B | ฿ 80.27B | ฿ 40.48B | ฿ 22.99B |
| Stockholders' Equity | ฿ 37.45B | ฿ 33.14B | ฿ 28.18B | ฿ 25.66B | ฿ 24.70B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 11.09B | ฿ 10.61B | ฿ -20.74B | ฿ -16.80B | ฿ 2.57B |
| Operating Cash Flow | ฿ 11.24B | ฿ 10.78B | ฿ -20.38B | ฿ -16.61B | ฿ 2.76B |
| Investing Cash Flow | ฿ -4.17B | ฿ -149.28M | ฿ -1.28B | ฿ 3.36B | ฿ 2.29B |
| Financing Cash Flow | ฿ -6.77B | ฿ -8.70B | ฿ 22.83B | ฿ 13.42B | ฿ -4.21B |
Currency in THB
