Sherwood Corporation (Thailand) PCL (BKK:SWC)
Thailand · Delayed Price · Currency is THB 4.840
0.00 (0.00%)
Sep 3, 2026, 10:59 AM ICT
BKK:SWC Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,783 | 1,737 | 1,690 | 1,713 | 1,696 | 1,832 |
Revenue Growth | 6.98% | 2.82% | -1.38% | 1.01% | -7.43% | 40.85% |
Gross Profit Gross Profit Growth | 800.15 | 815.04 | 695.2 | 613.36 | 568.47 | 752.62 |
Operating Income Operating Income Growth | 278.62 | 229.02 | 180.73 | 104 | 56.46 | 213.69 |
Net Income Net Income Growth | 201.1 | 161.01 | 119.38 | 55.88 | 17.26 | 146.2 |
Earnings Per Share EPS Growth | 0.40 | 0.32 | 0.24 | 0.11 | 0.03 | 0.31 |
EPS Growth | 59.99% | 34.88% | 117.60% | 302.93% | -91.17% | 126.61% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Insecticide Insecticide Growth | 1,104 | 1,116 | 1,051 | 1,011 | 973 | 1,197 |
Others Others Growth | 319 | 278 | 290 | 324 | 382 | 259 |
Wood Preservative Wood Preservative Growth | 112 | 90 | 115 | 123 | 95 | 114 |
Cleaning Cleaning Growth | 244 | 252 | 229 | 252 | 244 | 256 |
Unallocated Other Income Unallocated Other Income Growth | 5 | 4 | 7 | 6 | 3 | 6 |
Total Total Growth | 1,784 | 1,740 | 1,692 | 1,716 | 1,697 | 1,832 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 452.28 | 532.87 | 447.97 | 326.48 | 311.18 | 258.57 |
Total Debt Total Debt Growth | 93.74 | 95.57 | 25.86 | 187.9 | 187.14 | 72.06 |
Net Cash (Debt) Net Cash Growth | 358.54 | 437.31 | 422.1 | 138.58 | 124.04 | 186.51 |
Net Cash Growth | -9.43% | 3.60% | 204.59% | 11.72% | -33.49% | 190.22% |
Net Cash Per Share Net Cash Per Share Growth | 0.72 | 0.88 | 0.85 | 0.28 | 0.21 | 0.39 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 199.79 | 268.5 | 304.54 | 199.4 | 25.53 | 275.42 |
Capital Expenditures CapEx Growth | -41.29 | -61.39 | -13.57 | -48.12 | -37.55 | -25.61 |
Free Cash Flow Free Cash Flow Growth | 158.5 | 207.1 | 290.96 | 151.28 | -12.02 | 249.81 |
Free Cash Flow Growth | -24.44% | -28.82% | 92.33% | - | - | 72.78% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 44.87% | 46.91% | 41.14% | 35.80% | 33.51% | 41.07% |
Operating Margin | 15.62% | 13.18% | 10.70% | 6.07% | 3.33% | 11.66% |
Pretax Margin | 15.48% | 13.13% | 10.71% | 5.84% | 3.24% | 11.57% |
Profit Margin | 11.28% | 9.27% | 7.07% | 3.26% | 1.02% | 7.98% |
FCF Margin | 8.89% | 11.92% | 17.22% | 8.83% | -0.71% | 13.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.400 | 0.325 | 0.125 | 0.005 | 0.341 | 0.354 |
Dividend Per Share Growth | 30.00% | 160.00% | 2350.98% | -98.50% | -3.84% | 2.60% |
Dividend Yield | 8.26% | 8.95% | 5.08% | 0.13% | 7.05% | 5.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.08 | 12.08 | 11.95 | 40.98 | 169.47 | 20.13 |
Forward PE | - | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
P/FCF Ratio | 15.23 | 9.39 | 4.90 | 15.14 | - | 11.78 |
PS Ratio | 1.35 | 1.12 | 0.84 | 1.34 | 1.72 | 1.61 |