Sherwood Corporation (Thailand) Public Company Limited (BKK: SWC)
Thailand
· Delayed Price · Currency is THB 3.440
+0.060 (1.78%)
Sep 6, 2024, 4:39 PM ICT
SWC Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 1,656 | 1,710 | 1,694 | 1,826 | 1,296 | 1,658 | Upgrade
|
| Other Revenue | 4.19 | 3.72 | 2.22 | 5.95 | 5.1 | 7.15 | Upgrade
|
| Revenue | 1,660 | 1,713 | 1,696 | 1,832 | 1,301 | 1,665 | Upgrade
|
| Revenue Growth (YoY) | -3.59% | 1.01% | -7.43% | 40.85% | -21.86% | 2.36% | Upgrade
|
| Cost of Revenue | 1,055 | 1,100 | 1,128 | 1,080 | 773.43 | 994.22 | Upgrade
|
| Gross Profit | 605.14 | 613.36 | 568.47 | 752.62 | 527.54 | 670.74 | Upgrade
|
| Selling, General & Admin | 474.43 | 509.36 | 512.01 | 538.92 | 418.46 | 452.88 | Upgrade
|
| Operating Expenses | 474.43 | 509.36 | 512.01 | 538.92 | 418.46 | 452.88 | Upgrade
|
| Operating Income | 130.72 | 104 | 56.46 | 213.69 | 109.08 | 217.86 | Upgrade
|
| Interest Expense | -6.13 | -6.6 | -1.94 | -1.91 | -6.71 | -4.02 | Upgrade
|
| Interest & Investment Income | 3.45 | 2.6 | 0.5 | 0.3 | 0.44 | 0.31 | Upgrade
|
| Pretax Income | 128.03 | 100 | 55.02 | 212.09 | 102.81 | 214.14 | Upgrade
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| Income Tax Expense | 42.22 | 38.83 | 31.37 | 60.52 | 32.16 | 42.41 | Upgrade
|
| Earnings From Continuing Operations | 85.81 | 61.17 | 23.64 | 151.57 | 70.65 | 171.73 | Upgrade
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| Minority Interest in Earnings | -4.97 | -5.29 | -6.39 | -5.37 | -2.97 | -1.88 | Upgrade
|
| Net Income | 80.84 | 55.88 | 17.26 | 146.2 | 67.68 | 169.85 | Upgrade
|
| Net Income to Common | 80.84 | 55.88 | 17.26 | 146.2 | 67.68 | 169.85 | Upgrade
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| Net Income Growth | 234.34% | 223.81% | -88.20% | 116.02% | -60.15% | -8.52% | Upgrade
|
| Shares Outstanding (Basic) | 499 | 499 | 456 | 355 | 343 | 332 | Upgrade
|
| Shares Outstanding (Diluted) | 499 | 499 | 578 | 479 | 482 | 428 | Upgrade
|
| Shares Change (YoY) | -10.88% | -13.75% | 20.66% | -0.53% | 12.55% | 29.71% | Upgrade
|
| EPS (Basic) | 0.16 | 0.11 | 0.04 | 0.41 | 0.20 | 0.51 | Upgrade
|
| EPS (Diluted) | 0.16 | 0.11 | 0.03 | 0.31 | 0.14 | 0.40 | Upgrade
|
| EPS Growth | 292.34% | 299.63% | -91.17% | 126.61% | -65.90% | -28.90% | Upgrade
|
| Free Cash Flow | 276.53 | 151.28 | -12.02 | 249.81 | 144.58 | 62.59 | Upgrade
|
| Free Cash Flow Per Share | 0.55 | 0.30 | -0.02 | 0.52 | 0.30 | 0.15 | Upgrade
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| Dividend Per Share | 0.005 | 0.005 | 0.341 | 0.354 | 0.345 | 0.345 | Upgrade
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| Dividend Growth | -97.76% | -98.50% | -3.84% | 2.60% | 0% | -69.60% | Upgrade
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| Gross Margin | 36.45% | 35.80% | 33.51% | 41.07% | 40.55% | 40.29% | Upgrade
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| Operating Margin | 7.87% | 6.07% | 3.33% | 11.66% | 8.38% | 13.08% | Upgrade
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| Profit Margin | 4.87% | 3.26% | 1.02% | 7.98% | 5.20% | 10.20% | Upgrade
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| Free Cash Flow Margin | 16.65% | 8.83% | -0.71% | 13.63% | 11.11% | 3.76% | Upgrade
|
| EBITDA | 155.93 | 137.87 | 86.29 | 241.3 | 137.73 | 242.57 | Upgrade
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| EBITDA Margin | 9.39% | 8.05% | 5.09% | 13.17% | 10.59% | 14.57% | Upgrade
|
| D&A For EBITDA | 25.22 | 33.87 | 29.83 | 27.61 | 28.65 | 24.72 | Upgrade
|
| EBIT | 130.72 | 104 | 56.46 | 213.69 | 109.08 | 217.86 | Upgrade
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| EBIT Margin | 7.87% | 6.07% | 3.33% | 11.66% | 8.38% | 13.08% | Upgrade
|
| Effective Tax Rate | 32.98% | 38.83% | 57.02% | 28.53% | 31.28% | 19.81% | Upgrade
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| Revenue as Reported | 1,660 | 1,713 | 1,696 | 1,832 | 1,301 | 1,665 | Upgrade
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| Advertising Expenses | - | 258.76 | 253.77 | 290.84 | 205.73 | 223.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.