Sherwood Corporation (Thailand) Public Company Limited (BKK: SWC)
3.440
+0.060 (1.78%)
Sep 6, 2024, 4:39 PM ICT
SWC Balance Sheet
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 |
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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 |
Cash & Equivalents | 360.94 | 326.48 | 311.18 | 258.57 | 221.2 | 214.77 | Upgrade
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Cash & Short-Term Investments | 360.94 | 326.48 | 311.18 | 258.57 | 221.2 | 214.77 | Upgrade
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Cash Growth | 17.76% | 4.92% | 20.35% | 16.89% | 2.99% | 78.77% | Upgrade
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Accounts Receivable | 233.46 | 183.66 | 253 | 307.07 | 286.98 | 457.12 | Upgrade
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Other Receivables | - | - | 0.13 | 0.09 | 0.04 | - | Upgrade
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Receivables | 233.46 | 183.66 | 254.63 | 308.65 | 288.52 | 457.12 | Upgrade
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Inventory | 191.09 | 207.67 | 272.39 | 243.5 | 223.97 | 236.96 | Upgrade
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Other Current Assets | 20.82 | 20.01 | 27.2 | 28.35 | 10.94 | 11.89 | Upgrade
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Total Current Assets | 806.31 | 737.83 | 865.39 | 839.07 | 744.62 | 920.74 | Upgrade
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Property, Plant & Equipment | 353.88 | 384.38 | 379.01 | 347.91 | 360.73 | 347.06 | Upgrade
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Long-Term Investments | - | - | 0.19 | - | - | 0.19 | Upgrade
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Goodwill | - | - | - | - | - | 2.26 | Upgrade
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Other Intangible Assets | 9.32 | 9.94 | 11.07 | 13.09 | 7.5 | 9.83 | Upgrade
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Long-Term Deferred Tax Assets | 16.66 | 9.99 | 14.27 | 14.15 | 15.16 | 14.59 | Upgrade
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Other Long-Term Assets | 3.36 | 3.32 | 3.61 | 2.99 | 3.94 | 5.11 | Upgrade
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Total Assets | 1,190 | 1,145 | 1,274 | 1,217 | 1,132 | 1,300 | Upgrade
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Accounts Payable | 230.8 | 170.85 | 250.16 | 272.29 | 192.19 | 310.96 | Upgrade
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Accrued Expenses | 54.67 | 34.41 | 13.45 | 41.95 | 27.79 | 6.56 | Upgrade
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Short-Term Debt | 50 | 150 | 150 | 50 | 130 | 152.05 | Upgrade
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Current Portion of Long-Term Debt | - | - | 0.83 | 0.74 | 1.64 | 2.37 | Upgrade
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Current Portion of Leases | 14.85 | 17.93 | 13.75 | 6.02 | 9.51 | - | Upgrade
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Current Income Taxes Payable | 32.78 | 12.56 | 13.82 | 36.76 | 19.25 | 42.62 | Upgrade
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Other Current Liabilities | 41.26 | 39.72 | 51.7 | 42.57 | 30.87 | 38.71 | Upgrade
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Total Current Liabilities | 424.36 | 425.47 | 493.71 | 450.33 | 411.24 | 553.28 | Upgrade
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Long-Term Debt | - | - | - | 0.83 | 1.56 | 3.35 | Upgrade
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Long-Term Leases | 9.56 | 19.97 | 22.56 | 14.47 | 14.24 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 1.17 | 1.15 | 1.24 | 1.43 | 2.68 | 3.09 | Upgrade
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Other Long-Term Liabilities | 2.15 | 2.15 | - | 0.31 | 0.42 | 1.9 | Upgrade
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Total Liabilities | 473.62 | 483.16 | 554.12 | 503.36 | 466.47 | 598 | Upgrade
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Common Stock | 249.37 | 226.7 | 226.7 | 163.52 | 159.37 | 153.33 | Upgrade
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Additional Paid-In Capital | 160.51 | 160.51 | 160.51 | 101 | 96.97 | 90.93 | Upgrade
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Retained Earnings | 266.59 | 233.74 | 291.21 | 417.3 | 392.12 | 448.8 | Upgrade
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Comprensive Income & Other | 18.28 | 17.69 | 13.76 | 11.67 | 2.84 | -1.36 | Upgrade
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Total Common Equity | 694.74 | 638.64 | 692.18 | 693.49 | 651.29 | 691.71 | Upgrade
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Minority Interest | 21.17 | 23.66 | 27.24 | 20.37 | 14.2 | 10.06 | Upgrade
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Shareholders' Equity | 715.91 | 662.3 | 719.42 | 713.85 | 665.49 | 701.77 | Upgrade
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Total Liabilities & Equity | 1,190 | 1,145 | 1,274 | 1,217 | 1,132 | 1,300 | Upgrade
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Total Debt | 74.41 | 187.9 | 187.14 | 72.06 | 156.94 | 157.77 | Upgrade
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Net Cash (Debt) | 286.53 | 138.58 | 124.04 | 186.51 | 64.26 | 57 | Upgrade
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Net Cash Growth | 1815.19% | 11.72% | -33.49% | 190.22% | 12.74% | -52.55% | Upgrade
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Net Cash Per Share | 0.57 | 0.28 | 0.21 | 0.39 | 0.13 | 0.13 | Upgrade
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Filing Date Shares Outstanding | 498.73 | 498.73 | 498.73 | 359.75 | 350.6 | 337.33 | Upgrade
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Total Common Shares Outstanding | 498.73 | 498.73 | 498.73 | 359.75 | 350.6 | 337.33 | Upgrade
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Working Capital | 381.95 | 312.36 | 371.68 | 388.73 | 333.39 | 367.46 | Upgrade
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Book Value Per Share | 1.39 | 1.28 | 1.39 | 1.93 | 1.86 | 2.05 | Upgrade
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Tangible Book Value | 685.42 | 628.7 | 681.11 | 680.4 | 643.8 | 679.63 | Upgrade
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Tangible Book Value Per Share | 1.37 | 1.26 | 1.37 | 1.89 | 1.84 | 2.01 | Upgrade
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Land | - | 113.94 | 113.94 | 113.94 | 113.94 | 113.94 | Upgrade
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Buildings | - | 282.49 | 263.62 | 249.02 | 247.01 | 244.34 | Upgrade
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Machinery | - | 409.41 | 384.29 | 383.33 | 374.54 | 358.5 | Upgrade
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Construction In Progress | - | 3.25 | 12.91 | 1.27 | 0.95 | 6.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.