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Sherwood Corp. (Thailand) Public Co. Ltd. (SWC) Cash flow

Sherwood Corp. (Thailand) Public Co. Ltd. Cash Flow

TH:SWC's free cash flow for Q2 2026 was ฿-2.98M. For the 2026 fiscal year, TH:SWC's free cash flow was decreased by ฿-7.54M and operating cash flow was ฿4.56M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 270.89M฿ 304.54M฿ 199.40M฿ 25.53M฿ 275.42M
฿ -62.07M฿ -9.38M฿ -42.44M฿ -36.21M฿ -32.00M
฿ -122.70M฿ -168.68M฿ -140.84M฿ 65.59M฿ -204.94M
฿ 532.87M฿ 447.97M฿ 326.48M฿ 311.18M฿ 258.57M
฿ 209.49M฿ 290.71M฿ 150.32M฿ -12.02M฿ 242.64M

Currency in THB

Sherwood Corp. (Thailand) Public Co. Ltd. Cash Flow

-600M-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing