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 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 199.4 Million | 25.52 Million | 275.41 Million | 168.64 Million | 91.72 Million | 122.72 Million |
| Net Income | 99.99 Million | 55.01 Million | 212.08 Million | 102.8 Million | 215.96 Million | 235.54 Million |
| Depreciation & Amortization | 54.82 Million | 46.28 Million | 39.68 Million | 39.36 Million | 24.33 Million | 24.28 Million |
| Deferred income taxes | -57.84 Million | - | -40.16 Million | -56.6 Million | 6.44 Million | - |
| Stock-based compensation | 1.01 Million | 3.37 Million | 7.12 Million | 3.13 Million | 1.56 Million | - |
| Change in working capital | 97.43 Million | -26.32 Million | 55.77 Million | 79.7 Million | -160.25 Million | -94.72 Million |
| Other non-cash items | 3.97 Million | -52.82 Million | 909.3 Thousand | 256.17 Thousand | 3.67 Million | -42.37 Million |
| Investing Cash Flow | -42.43 Million | -36.2 Million | -32 Million | -24.86 Million | -31.54 Million | 138.88 Million |
| Investments in PPE | -49.07 Million | -37.55 Million | -32.77 Million | -23.64 Million | -29.28 Million | -20.83 Million |
| Acquisitions | -374 Thousand | 888.9 Thousand | 461.59 Thousand | 275.21 Thousand | -2.08 Million | 286.06 Thousand |
| Investment purchases | - | - | - | - | -189.7 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | 140 Thousand | 159.43 Million |
| Other Investing Activities | 7.01 Million | 451.28 Thousand | 315.1 Thousand | -1.5 Million | -133.01 Thousand | 159.71 Million |
| Financing Cash Flow | -140.84 Million | 65.58 Million | -204.93 Million | -139.58 Million | 37.02 Million | -374.95 Million |
| Debt repayment | -18.87 Million | -15.33 Million | -12.1 Million | -12.71 Million | -903.76 Thousand | - |
| Dividends payments | -113.32 Million | -143.26 Million | -121.01 Million | -117.1 Million | -112.51 Million | -374.95 Million |
| Common Stock Repurchased | - | - | - | - | -6.66 Million | - |
| Common Stock Issuance | - | 122.68 Million | 8.18 Million | 12.06 Million | 6.66 Million | - |
| Other Financing Activities | -8.64 Million | 101.5 Million | -71.81 Million | -9.76 Million | 150.43 Million | 500.00 |
| Accounts receivables | 76.05 Million | 52.75 Million | -5.84 Million | 164.97 Million | -260.59 Million | -43.51 Million |
| Accounts payables | -54.83 Million | -47.7 Million | 100.78 Million | -97.7 Million | 68.73 Million | 32.31 Million |
| Inventory | 78.88 Million | -24.37 Million | -30.81 Million | 15.17 Million | 32.12 Million | -94.99 Million |
| Other working capital | -2.66 Million | -7 Million | -8.35 Million | -2.74 Million | -526.35 Thousand | 264.09 Thousand |
| Cash at beginning of period | 311.17 Million | 258.56 Million | 221.2 Million | 214.77 Million | 120.13 Million | 233.94 Million |
| Cash at end of period | 326.47 Million | 311.17 Million | 258.56 Million | 221.2 Million | 214.77 Million | 120.13 Million |
| Capital Expenditure | -49.07 Million | -37.55 Million | -32.77 Million | -23.64 Million | -29.28 Million | -20.83 Million |
| Effect of forex changes on cash | -824.73 Thousand | -2.29 Million | -1.11 Million | 2.22 Million | -2.56 Million | -453.4 Thousand |
| Net cash flow / Change in cash | 15.3 Million | 52.61 Million | 37.36 Million | 6.42 Million | 94.63 Million | -113.8 Million |
| Free Cash Flow | 150.32 Million | -12.02 Million | 242.63 Million | 145 Million | 62.44 Million | 101.89 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 31.09 Million | 26.94 Million | 23.38 Million | 99.99 Million | 17.24 Million | 33.3 Million |
| Depreciation & Amortization | 13.33 Million | 13.74 Million | 13.96 Million | 54.82 Million | 14.16 Million | 13.48 Million |
| Deferred income taxes | - | - | -8.34 Million | -57.84 Million | - | -22.24 Million |
| Stock-based compensation | - | - | -316.00 | 1.01 Million | - | 507 Thousand |
| Change in working capital | 31.79 Million | -12.97 Million | 16.54 Million | 97.43 Million | 87.19 Million | 6.93 Million |
| Other non-cash items | 25.21 Million | 63.52 Million | 394.17 Thousand | 3.97 Million | -22.74 Million | 1.13 Million |
| Investing Cash Flow | -2.05 Million | -2.5 Million | 4.62 Million | -42.43 Million | -12.7 Million | -12.26 Million |
| Investments in PPE | -3.16 Million | -2.67 Million | 589.34 Thousand | -49.07 Million | -14.43 Million | -12.83 Million |
| Acquisitions | 1.1 Million | 26 Thousand | -7.00 | -374 Thousand | 1.45 Million | -374 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1000.00 | 145 Thousand | 4.03 Million | 7.01 Million | 277 Thousand | 950 Thousand |
| Financing Cash Flow | -57.32 Million | -60.55 Million | -58.19 Million | -140.84 Million | -55.11 Million | -23.81 Million |
| Debt repayment | -50 Million | -50 Million | -4.55 Million | -18.87 Million | -5.11 Million | -4.89 Million |
| Dividends payments | -2.54 Million | - | -6229.00 | -113.32 Million | -4000.00 | -113.31 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -50 Million | -5.83 Million | -53.62 Million | -8.64 Million | -50 Million | 94.38 Million |
| Accounts receivables | -13.57 Million | -37.67 Million | 32.39 Million | 76.05 Million | 63.41 Million | -3.88 Million |
| Accounts payables | 69.56 Million | 10.88 Million | -64.19 Million | -54.83 Million | -227 Thousand | -1.8 Million |
| Inventory | -26.06 Million | 13.9 Million | 45.03 Million | 78.88 Million | 29.21 Million | 9.74 Million |
| Other working capital | 1.86 Million | -92 Thousand | 3.31 Million | -2.66 Million | -5.2 Million | 2.86 Million |
| Cash at beginning of period | 314.47 Million | 326.47 Million | 334.66 Million | 311.17 Million | 306.5 Million | 308.11 Million |
| Cash at end of period | 360.94 Million | 314.47 Million | 326.47 Million | 326.47 Million | 334.66 Million | 306.5 Million |
| Capital Expenditure | -3.16 Million | -2.67 Million | 589.34 Thousand | -49.07 Million | -14.43 Million | -12.83 Million |
| Effect of forex changes on cash | 1.15 Million | 183 Thousand | -562.73 Thousand | -824.73 Thousand | 137 Thousand | 1.36 Million |
| Net cash flow / Change in cash | 46.46 Million | -12 Million | -8.18 Million | 15.3 Million | 28.16 Million | -1.6 Million |
| Free Cash Flow | 101.53 Million | 48.19 Million | 46.53 Million | 150.32 Million | 81.41 Million | 20.27 Million |
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