Sherwood Corporation (Thailand) PCL (BKK:SWC)

BKK:SWC Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	472.57	447.97	326.48	311.18	258.57	221.2
Cash & Short-Term Investments	472.57	447.97	326.48	311.18	258.57	221.2
Cash Growth	50.27%	37.21%	4.92%	20.35%	16.89%	2.99%
Accounts Receivable	124.65	153.45	183.66	253	307.07	286.98
Other Receivables	-	-	-	0.13	0.09	0.04
Receivables	124.65	153.45	183.66	254.63	308.65	288.52
Inventory	178.25	147.99	207.67	272.39	243.5	223.97
Other Current Assets	28.41	19.8	20.01	27.2	28.35	10.94
Total Current Assets	803.87	769.22	737.83	865.39	839.07	744.62
Property, Plant & Equipment	358.48	338.54	384.38	379.01	347.91	360.73
Long-Term Investments	-	-	-	0.19	-	-
Other Intangible Assets	8.63	8.85	9.94	11.07	13.09	7.5
Long-Term Deferred Tax Assets	11.26	11.71	9.99	14.27	14.15	15.16
Other Long-Term Assets	4.62	4.91	3.32	3.61	2.99	3.94
Total Assets	1,187	1,133	1,145	1,274	1,217	1,132
Accounts Payable	255.41	179.42	170.85	250.16	272.29	192.19
Accrued Expenses	-	38.09	34.41	13.45	41.95	27.79
Short-Term Debt	10.2	8	150	150	50	130
Current Portion of Long-Term Debt	-	-	-	0.83	0.74	1.64
Current Portion of Leases	13.62	9.83	17.93	13.75	6.02	9.51
Current Income Taxes Payable	30.14	21.69	12.56	13.82	36.76	19.25
Other Current Liabilities	10.73	50.19	39.72	51.7	42.57	30.87
Total Current Liabilities	320.1	307.22	425.47	493.71	450.33	411.24
Long-Term Debt	-	-	-	-	0.83	1.56
Long-Term Leases	19.17	8.04	19.97	22.56	14.47	14.24
Long-Term Deferred Tax Liabilities	1.03	1.13	1.15	1.24	1.43	2.68
Other Long-Term Liabilities	2.68	2.15	2.15	-	0.31	0.42
Total Liabilities	383.21	357.68	483.16	554.12	503.36	466.47
Common Stock	249.37	249.37	226.7	226.7	163.52	159.37
Additional Paid-In Capital	160.51	160.51	160.51	160.51	101	96.97
Retained Earnings	371.82	344.15	233.74	291.21	417.3	392.12
Comprehensive Income & Other	-1.11	-1.1	17.69	13.76	11.67	2.84
Total Common Equity	780.58	752.93	638.64	692.18	693.49	651.29
Minority Interest	23.07	22.62	23.66	27.24	20.37	14.2
Shareholders' Equity	803.64	775.55	662.3	719.42	713.85	665.49
Total Liabilities & Equity	1,187	1,133	1,145	1,274	1,217	1,132
Total Debt	42.99	25.86	187.9	187.14	72.06	156.94
Net Cash (Debt)	429.59	422.1	138.58	124.04	186.51	64.26
Net Cash Growth	137.70%	204.59%	11.72%	-33.49%	190.22%	12.74%
Net Cash Per Share	0.90	0.85	0.28	0.21	0.39	0.13
Filing Date Shares Outstanding	461.1	498.73	498.73	498.73	359.75	350.6
Total Common Shares Outstanding	461.1	498.73	498.73	498.73	359.75	350.6
Working Capital	483.78	462	312.36	371.68	388.73	333.39
Book Value Per Share	1.69	1.51	1.28	1.39	1.93	1.86
Tangible Book Value	771.95	744.08	628.7	681.11	680.4	643.8
Tangible Book Value Per Share	1.67	1.49	1.26	1.37	1.89	1.84
Land	-	113.94	113.94	113.94	113.94	113.94
Buildings	-	283.49	282.49	263.62	249.02	247.01
Machinery	-	404.09	409.41	384.29	383.33	374.54
Construction In Progress	-	4.68	3.25	12.91	1.27	0.95

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.