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) Ratios
Sherwood Corp. (Thailand) Public Co. Ltd. Ratios
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.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.99 | 2.50 | 1.73 | 1.75 | 1.86 |
| Quick Ratio | 1.60 | 2.02 | 1.25 | 1.20 | 1.32 |
| Cash Ratio | 1.15 | 1.46 | 0.77 | 0.63 | 0.57 |
| Solvency Ratio | 0.39 | 0.48 | 0.23 | 0.13 | 0.37 |
| Operating Cash Flow Ratio | 0.58 | 0.99 | 0.47 | 0.05 | 0.61 |
| Short-Term Operating Cash Flow Coverage | 6.70 | 38.07 | 1.33 | 0.17 | 5.43 |
| Net Current Asset Value | ฿ 369.90M | ฿ 411.54M | ฿ 254.66M | ฿ 311.27M | ฿ 335.10M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.02 | 0.16 | 0.15 | 0.06 |
| Debt-to-Equity Ratio | 0.12 | 0.03 | 0.29 | 0.27 | 0.10 |
| Debt-to-Capital Ratio | 0.11 | 0.03 | 0.23 | 0.21 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.73 | 1.51 | 1.79 | 1.84 | 1.76 |
| Debt Service Coverage Ratio | 5.11 | 16.96 | 0.77 | 0.47 | 3.66 |
| Interest Coverage Ratio | 71.21 | 66.82 | 15.75 | 29.07 | 112.16 |
| Debt to Market Cap | 0.02 | 0.01 | 0.06 | 0.06 | 0.02 |
| Interest Debt Per Share | 0.20 | 0.06 | 0.39 | 0.46 | 0.23 |
| Net Debt to EBITDA | -1.55 | -1.79 | -0.87 | -1.21 | -0.74 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.58% | 40.99% | 35.66% | 33.43% | 40.88% |
| EBIT Margin | 13.12% | 10.89% | 6.08% | 3.33% | 11.70% |
| EBITDA Margin | 16.28% | 14.00% | 9.29% | 6.06% | 13.87% |
| Operating Profit Margin | 13.12% | 10.72% | 6.08% | 3.33% | 11.70% |
| Pretax Profit Margin | 13.15% | 10.73% | 5.85% | 3.25% | 11.61% |
| Net Profit Margin | 9.27% | 7.08% | 3.27% | 1.40% | 8.00% |
| Continuous Operations Profit Margin | 9.71% | 7.51% | 3.58% | 1.40% | 8.30% |
| Net Income Per EBT | 70.56% | 65.99% | 55.88% | 42.98% | 68.93% |
| EBT Per EBIT | 100.23% | 100.09% | 96.15% | 97.44% | 99.25% |
| Return on Assets (ROA) | 11.86% | 10.53% | 4.88% | 1.86% | 12.01% |
| Return on Equity (ROE) | 20.51% | 15.85% | 8.75% | 3.42% | 21.08% |
| Return on Capital Employed (ROCE) | 25.48% | 21.88% | 14.44% | 7.24% | 27.84% |
| Return on Invested Capital (ROIC) | 17.61% | 14.99% | 7.17% | 2.57% | 18.53% |
| Return on Tangible Assets | 11.94% | 10.62% | 4.92% | 1.87% | 12.39% |
| Earnings Yield | 8.28% | 8.37% | 2.37% | 0.97% | 5.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.44 | 10.98 | 9.31 | 6.70 | 5.95 |
| Payables Turnover | 5.13 | 5.54 | 6.44 | 4.51 | 3.97 |
| Inventory Turnover | 5.15 | 6.72 | 5.30 | 4.14 | 4.43 |
| Fixed Asset Turnover | 4.27 | 4.98 | 4.45 | 4.95 | 5.25 |
| Asset Turnover | 1.28 | 1.49 | 1.49 | 1.33 | 1.50 |
| Working Capital Turnover Ratio | 3.77 | 4.35 | 5.00 | 4.46 | 5.06 |
| Cash Conversion Cycle | 38.49 | 21.70 | 51.43 | 61.70 | 51.63 |
| Days of Sales Outstanding | 38.66 | 33.23 | 39.21 | 54.51 | 61.36 |
| Days of Inventory Outstanding | 70.92 | 54.31 | 68.91 | 88.15 | 82.31 |
| Days of Payables Outstanding | 71.09 | 65.85 | 56.69 | 80.96 | 92.04 |
| Operating Cycle | 109.58 | 87.55 | 108.12 | 142.66 | 143.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.54 | 0.61 | 0.40 | 0.06 | 0.85 |
| Free Cash Flow Per Share | 0.42 | 0.58 | 0.30 | -0.03 | 0.75 |
| Dividend Paid and CapEx Coverage Ratio | 1.46 | 18.63 | 1.23 | 0.14 | 1.79 |
| Capital Expenditure Coverage Ratio | 4.41 | 22.03 | 4.06 | 0.68 | 8.40 |
| Operating Cash Flow Coverage Ratio | 2.83 | 11.78 | 1.06 | 0.14 | 3.82 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.18 | 0.12 | 0.02 | 0.15 |
| Free Cash Flow Yield | 10.77% | 20.38% | 6.37% | -0.49% | 9.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.19 | 11.92 | 43.00 | 102.81 | 18.18 |
| Price-to-Sales (P/S) Ratio | 1.12 | 0.85 | 1.38 | 1.44 | 1.45 |
| Price-to-Book (P/B) Ratio | 2.48 | 1.89 | 3.69 | 3.51 | 3.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.28 | 4.91 | 15.69 | -202.26 | 10.88 |
| Price-to-Operating Cash Flow Ratio | 7.18 | 4.68 | 11.83 | 95.26 | 9.58 |
| Price-to-Earnings Growth (PEG) Ratio | 0.37 | 0.10 | 0.46 | -1.18 | 0.17 |
| Enterprise Value Multiple | 5.34 | 4.26 | 13.98 | 22.46 | 9.68 |
| Enterprise Value | 1.51B | 1.00B | 2.22B | 2.31B | 2.45B |
| EV to EBITDA | 5.34 | 4.26 | 13.98 | 22.46 | 9.68 |
| EV to Sales | 0.87 | 0.60 | 1.30 | 1.36 | 1.34 |
| EV to Free Cash Flow | 7.20 | 3.45 | 14.77 | -191.94 | 10.11 |
| EV to Operating Cash Flow | 5.57 | 3.30 | 11.14 | 90.40 | 8.91 |
| Tangible Book Value Per Share | 1.60 | 1.54 | 1.31 | 1.71 | 2.10 |
| Shareholders’ Equity Per Share | 1.57 | 1.51 | 1.28 | 1.67 | 2.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.30 | 0.39 | 0.57 | 0.29 |
| Revenue Per Share | 3.48 | 3.38 | 3.43 | 4.08 | 5.66 |
| Net Income Per Share | 0.32 | 0.24 | 0.11 | 0.06 | 0.45 |
| Tax Burden | 0.71 | 0.66 | 0.56 | 0.43 | 0.69 |
| Interest Burden | 1.00 | 0.99 | 0.96 | 0.97 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.34 | 0.31 | 0.30 | 0.30 | 0.30 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.68 | 1.68 | 1.99 | 0.46 | 1.30 |
Currency in THB
