Sherwood Corporation (Thailand) Public Company Limited (SWC.BK)
THB 2.6
(0.0%)
THB 2.6
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.14 Billion | 1.27 Billion | 1.21 Billion | 1.13 Billion | 1.29 Billion | 945.06 Million |
| Total Current Assets | 737.82 Million | 865.39 Million | 839.06 Million | 744.62 Million | 920.74 Million | 620.35 Million |
| Cash And Short Term Investments | 326.47 Million | 311.17 Million | 258.56 Million | 221.2 Million | 214.77 Million | 120.13 Million |
| Cash and Cash Equivalents | 326.47 Million | 311.17 Million | 258.56 Million | 221.2 Million | 214.77 Million | 120.13 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 183.66 Million | 254.62 Million | 308.65 Million | 288.51 Million | 457.12 Million | 207.63 Million |
| Inventory | 207.67 Million | 272.38 Million | 243.49 Million | 223.96 Million | 236.95 Million | 280.08 Million |
| Other Current Assets | 20 Million | 26.99 Million | 26.32 Million | 10.76 Million | 11.69 Million | 12.48 Million |
| Total Non-Current Assets | 407.63 Million | 408.15 Million | 378.75 Million | 387.33 Million | 377.39 Million | 324.7 Million |
| Net PPE | 384.38 Million | 342.45 Million | 347.91 Million | 360.73 Million | 335.24 Million | 311.53 Million |
| Good Will And Intangible Assets | 9.94 Million | 11.07 Million | 37.69 Million | 7.49 Million | 22.27 Million | 7.3 Million |
| Good Will | - | - | - | - | 16.07 Million | - |
| Intangible Assets | 9.94 Million | 11.07 Million | 37.69 Million | 7.49 Million | 6.2 Million | 7.3 Million |
| Long-Term Investments | - | 189.7 Thousand | 189.7 Thousand | 189.7 Thousand | 189.7 Thousand | - |
| Tax Assets | 9.98 Million | 14.26 Million | 14.76 Million | 15.16 Million | 14.58 Million | 4.86 Million |
| Other Non Current Assets | 3.32 Million | 40.17 Million | -21.8 Million | 3.75 Million | 5.1 Million | 1 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 483.16 Million | 554.12 Million | 503.96 Million | 466.46 Million | 594.91 Million | 303.31 Million |
| Total Current Liabilities | 425.46 Million | 493.7 Million | 450.33 Million | 411.23 Million | 553.27 Million | 284.86 Million |
| Account Payables | 170.84 Million | 250.15 Million | 272.29 Million | 192.18 Million | 310.96 Million | 224.75 Million |
| Tax Payables | 12.56 Million | 13.82 Million | 36.76 Million | 19.24 Million | 42.62 Million | 22.64 Million |
| Short Term Debt | 167.92 Million | 164.57 Million | 56.76 Million | 141.14 Million | 154.39 Million | - |
| Deferred Revenue | 74.98 Million | - | 103.68 Million | 67.38 Million | 73.93 Million | - |
| Other Current Liabilities | 11.71 Million | 78.96 Million | 17.59 Million | 10.52 Million | 13.98 Million | 60.11 Million |
| Total Non Current Liabilities | 57.69 Million | 60.41 Million | 53.63 Million | 55.23 Million | 41.63 Million | 18.44 Million |
| Long-Term Debt | 19.97 Million | 22.56 Million | 15.29 Million | 15.79 Million | 3.35 Million | - |
| Deferred Revenue Non Current | - | - | 35.98 Million | 36.33 Million | -3.08 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 36.56 Million | 36.6 Million | 313.34 Thousand | 419.72 Thousand | 38.28 Million | 18.44 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 662.3 Million | 719.42 Million | 713.85 Million | 665.49 Million | 703.22 Million | 641.74 Million |
| Stock Holders Equity | 638.64 Million | 692.18 Million | 693.48 Million | 651.29 Million | 693.16 Million | 632.82 Million |
| Common Stock | 226.69 Million | 226.69 Million | 163.52 Million | 159.36 Million | 153.33 Million | 150 Million |
| Retained Earnings | 210.24 Million | 267.96 Million | 394.04 Million | 368.87 Million | 427 Million | 376.45 Million |
| Accumulated other comprehensive income | 23.5 Million | 38.45 Million | 35.07 Million | 27.95 Million | 24.81 Million | 15 Million |
| Common Stock Equity | 638.64 Million | 692.18 Million | 693.48 Million | 651.29 Million | 693.16 Million | 632.82 Million |
| Capital Lease Obligation | 37.9 Million | 36.3 Million | 20.48 Million | 23.74 Million | - | - |
| Total Investments | - | 189.7 Thousand | 189.7 Thousand | 189.7 Thousand | 189.7 Thousand | - |
| Total Debt | 187.9 Million | 187.14 Million | 72.06 Million | 156.93 Million | 157.74 Million | - |
| Net Debt | -138.57 Million | -124.03 Million | -186.5 Million | -64.26 Million | -57.02 Million | -120.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.18 Billion | 1.13 Billion | 1.14 Billion | 1.14 Billion | 1.24 Billion | 1.3 Billion |
| Total Current Assets | 806.31 Million | 739.82 Million | 737.82 Million | 737.82 Million | 823.05 Million | 882.48 Million |
| Cash And Short Term Investments | 360.94 Million | 314.47 Million | 326.47 Million | 326.47 Million | 334.66 Million | 306.5 Million |
| Cash and Cash Equivalents | 360.94 Million | 314.47 Million | 326.47 Million | 326.47 Million | 334.66 Million | 306.5 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 233.46 Million | 220.55 Million | 183.66 Million | 183.66 Million | 211.79 Million | 272.29 Million |
| Inventory | 191.09 Million | 182.35 Million | 207.67 Million | 207.67 Million | 252.23 Million | 277.66 Million |
| Other Current Assets | 20.81 Million | 22.44 Million | 20 Million | 20 Million | 24.29 Million | 25.86 Million |
| Total Non-Current Assets | 383.22 Million | 398.01 Million | 407.63 Million | 407.63 Million | 419.29 Million | 426.38 Million |
| Net PPE | 353.88 Million | 372.44 Million | 384.38 Million | 384.38 Million | 394.29 Million | 399.81 Million |
| Good Will And Intangible Assets | 9.32 Million | 9.56 Million | 9.94 Million | 9.94 Million | 10.39 Million | 10.89 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 9.32 Million | 9.56 Million | 9.94 Million | 9.94 Million | 10.39 Million | 10.89 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 16.66 Million | 12.71 Million | 9.98 Million | 9.98 Million | 11.18 Million | 11.97 Million |
| Other Non Current Assets | 3.35 Million | 3.28 Million | 3.32 Million | 3.32 Million | 3.41 Million | 3.7 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 473.61 Million | 453.68 Million | 483.16 Million | 483.16 Million | 588.94 Million | 666.79 Million |
| Total Current Liabilities | 424.36 Million | 398.59 Million | 425.46 Million | 425.46 Million | 529.82 Million | 604.55 Million |
| Account Payables | 230.8 Million | 175.07 Million | 170.84 Million | 170.84 Million | 227.54 Million | 238.29 Million |
| Tax Payables | 32.77 Million | 24.44 Million | 12.56 Million | 12.56 Million | 5.58 Million | 20.54 Million |
| Short Term Debt | 64.85 Million | 117.53 Million | 167.92 Million | 167.92 Million | 217.7 Million | 266.87 Million |
| Deferred Revenue | 32.77 Million | 24.44 Million | 74.98 Million | 74.98 Million | 73 Million | 83.84 Million |
| Other Current Liabilities | 95.92 Million | 81.53 Million | 11.71 Million | 11.71 Million | 11.56 Million | 15.54 Million |
| Total Non Current Liabilities | 49.25 Million | 55.09 Million | 57.69 Million | 57.69 Million | 59.12 Million | 62.24 Million |
| Long-Term Debt | 9.55 Million | 16.2 Million | 19.97 Million | 19.97 Million | 20.21 Million | 24.67 Million |
| Deferred Revenue Non Current | - | -1.00 | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 38.53 Million | 37.75 Million | 36.56 Million | 36.56 Million | 37.79 Million | 36.35 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 715.91 Million | 684.14 Million | 662.3 Million | 662.3 Million | 653.39 Million | 642.07 Million |
| Stock Holders Equity | 694.74 Million | 665.62 Million | 638.64 Million | 638.64 Million | 627.12 Million | 616.03 Million |
| Common Stock | 249.36 Million | 226.69 Million | 226.69 Million | 226.69 Million | 226.69 Million | 226.69 Million |
| Retained Earnings | 243.09 Million | 237.18 Million | 210.24 Million | 210.24 Million | 198.68 Million | 187.68 Million |
| Accumulated other comprehensive income | 41.78 Million | 41.23 Million | 23.5 Million | 23.5 Million | 23.25 Million | 23.25 Million |
| Common Stock Equity | 694.74 Million | 665.62 Million | 638.64 Million | 638.64 Million | 627.12 Million | 616.03 Million |
| Capital Lease Obligation | 9.55 Million | 16.2 Million | 37.9 Million | 37.9 Million | 37.92 Million | 41.06 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 74.4 Million | 133.74 Million | 187.9 Million | 187.9 Million | 237.92 Million | 291.54 Million |
| Net Debt | -286.53 Million | -180.72 Million | -138.57 Million | -138.57 Million | -96.74 Million | -14.96 Million |
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