Sherwood Corp. (Thailand) Public Co. Ltd.(TH:SWC)
฿4.82-0.02 (-0.41%)
TH:SWC
Sherwood Corp. (Thailand) Public Co. Ltd. financials statements
฿4.82
At close:-0.02 (-0.41%)
Sherwood Corp. (Thailand) Public Co. Ltd. (SWC) Financial Statements
Sherwood Corp. (Thailand) Public Co. Ltd. Financial Overview
Sherwood Corp. (Thailand) Public Co. Ltd.'s market cap is currently ฿2.41B. The company's EPS TTM is ฿0.40; its P/E ratio is 11.95; and it has a dividend yield of 6.74%. Sherwood Corp. (Thailand) Public Co. Ltd. has not announced its next earnings date. 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 | ฿ 1.74B | ฿ 1.69B | ฿ 1.71B | ฿ 1.69B | ฿ 1.83B |
| Gross Profit | ฿ 808.66M | ฿ 690.94M | ฿ 609.64M | ฿ 566.26M | ฿ 746.67M |
| Operating Income | ฿ 227.69M | ฿ 180.73M | ฿ 104.00M | ฿ 56.46M | ฿ 213.69M |
| EBITDA | ฿ 282.56M | ฿ 235.90M | ฿ 158.83M | ฿ 102.74M | ฿ 253.38M |
| Net Income | ฿ 161.01M | ฿ 119.38M | ฿ 55.88M | ฿ 23.64M | ฿ 146.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 532.87M | ฿ 447.97M | ฿ 326.48M | ฿ 311.18M | ฿ 258.57M |
| Total Assets | ฿ 1.36B | ฿ 1.13B | ฿ 1.15B | ฿ 1.27B | ฿ 1.22B |
| Total Debt | ฿ 95.57M | ฿ 25.86M | ฿ 187.90M | ฿ 187.14M | ฿ 72.06M |
| Net Debt | ฿ -437.31M | ฿ -422.10M | ฿ -138.58M | ฿ -124.04M | ฿ -186.51M |
| Total Liabilities | ฿ 553.13M | ฿ 357.68M | ฿ 483.16M | ฿ 554.12M | ฿ 503.97M |
| Stockholders' Equity | ฿ 785.14M | ฿ 752.93M | ฿ 638.64M | ฿ 692.18M | ฿ 693.49M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 209.49M | ฿ 290.71M | ฿ 150.32M | ฿ -12.02M | ฿ 242.64M |
| Operating Cash Flow | ฿ 270.89M | ฿ 304.54M | ฿ 199.40M | ฿ 25.53M | ฿ 275.42M |
| Investing Cash Flow | ฿ -62.07M | ฿ -9.38M | ฿ -42.44M | ฿ -36.21M | ฿ -32.00M |
| Financing Cash Flow | ฿ -122.70M | ฿ -168.68M | ฿ -140.84M | ฿ 65.59M | ฿ -204.94M |
Currency in THB
