Sherwood Corporation (Thailand) PCL (BKK:SWC)
Thailand · Delayed Price · Currency is THB 4.500
0.00 (0.00%)
Jun 4, 2026, 10:59 AM ICT
BKK:SWC Income Statement
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 | Mar '26 Mar 31, 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 Revenue | 1,765 | 1,736 | 1,685 | 1,710 | 1,694 | 1,826 |
Other Revenue | 4.1 | 1.33 | 4.26 | 3.72 | 2.22 | 5.95 |
| 1,769 | 1,737 | 1,690 | 1,713 | 1,696 | 1,832 | |
Revenue Growth (YoY) | 10.15% | 2.82% | -1.38% | 1.01% | -7.43% | 40.85% |
Cost of Revenue | 937.55 | 922.35 | 994.53 | 1,100 | 1,128 | 1,080 |
Gross Profit | 831.84 | 815.04 | 695.2 | 613.36 | 568.47 | 752.62 |
Selling, General & Admin | 600.68 | 586.02 | 514.47 | 509.36 | 512.01 | 538.92 |
Operating Expenses | 600.68 | 586.02 | 514.47 | 509.36 | 512.01 | 538.92 |
Operating Income | 231.16 | 229.02 | 180.73 | 104 | 56.46 | 213.69 |
Interest Expense | -4.03 | -3.2 | -2.7 | -6.6 | -1.94 | -1.91 |
Interest & Investment Income | 2.41 | 2.38 | 2.87 | 2.6 | 0.5 | 0.3 |
Pretax Income | 229.54 | 228.21 | 180.89 | 100 | 55.02 | 212.09 |
Income Tax Expense | 58.23 | 59.7 | 54.31 | 38.83 | 31.37 | 60.52 |
Earnings From Continuing Operations | 171.31 | 168.5 | 126.58 | 61.17 | 23.64 | 151.57 |
Minority Interest in Earnings | -9.91 | -7.49 | -7.2 | -5.29 | -6.39 | -5.37 |
Net Income | 161.4 | 161.01 | 119.38 | 55.88 | 17.26 | 146.2 |
Net Income to Common | 161.4 | 161.01 | 119.38 | 55.88 | 17.26 | 146.2 |
Net Income Growth | 34.39% | 34.88% | 113.64% | 223.81% | -88.20% | 116.02% |
Shares Outstanding (Basic) | 499 | 499 | 499 | 499 | 456 | 355 |
Shares Outstanding (Diluted) | 499 | 499 | 499 | 499 | 578 | 479 |
Shares Change (YoY) | - | - | - | -13.75% | 20.66% | -0.53% |
EPS (Basic) | 0.32 | 0.32 | 0.24 | 0.11 | 0.04 | 0.41 |
EPS (Diluted) | 0.32 | 0.32 | 0.24 | 0.11 | 0.03 | 0.31 |
EPS Growth | 34.39% | 34.88% | 117.60% | 302.93% | -91.17% | 126.61% |
Free Cash Flow | 203.32 | 207.1 | 290.96 | 151.28 | -12.02 | 249.81 |
Free Cash Flow Per Share | 0.41 | 0.41 | 0.58 | 0.30 | -0.02 | 0.52 |
Dividend Per Share | 0.325 | 0.325 | 0.125 | 0.005 | 0.341 | 0.354 |
Dividend Growth | 160.00% | 160.00% | 2350.98% | -98.50% | -3.84% | 2.60% |
Gross Margin | 47.01% | 46.91% | 41.14% | 35.80% | 33.51% | 41.07% |
Operating Margin | 13.06% | 13.18% | 10.70% | 6.07% | 3.33% | 11.66% |
Profit Margin | 9.12% | 9.27% | 7.07% | 3.26% | 1.02% | 7.98% |
Free Cash Flow Margin | 11.49% | 11.92% | 17.22% | 8.83% | -0.71% | 13.63% |
EBITDA | 261.68 | 263.07 | 214.1 | 137.87 | 86.29 | 241.3 |
EBITDA Margin | 14.79% | 15.14% | 12.67% | 8.05% | 5.09% | 13.17% |
D&A For EBITDA | 30.52 | 34.05 | 33.37 | 33.86 | 29.83 | 27.61 |
EBIT | 231.16 | 229.02 | 180.73 | 104 | 56.46 | 213.69 |
EBIT Margin | 13.06% | 13.18% | 10.70% | 6.07% | 3.33% | 11.66% |
Effective Tax Rate | 25.37% | 26.16% | 30.03% | 38.83% | 57.03% | 28.53% |
Revenue as Reported | 1,769 | 1,737 | 1,690 | 1,713 | 1,696 | 1,832 |
Advertising Expenses | - | 314.56 | 281.22 | 258.76 | 253.77 | 290.84 |