Sherwood Corporation (Thailand) PCL (BKK:SWC)

BKK:SWC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	452.28	532.87	447.97	326.48	311.18	258.57
Cash & Short-Term Investments	452.28	532.87	447.97	326.48	311.18	258.57
Cash Growth	0.25%	18.95%	37.21%	4.92%	20.35%	16.89%
Accounts Receivable	225.54	183.87	153.45	183.66	253	307.07
Other Receivables	-	-	-	-	0.13	0.09
Receivables	225.54	183.87	153.45	183.66	254.63	308.65
Inventory	186.74	180.19	147.99	207.67	272.39	243.5
Other Current Assets	34.32	26.1	19.8	20.01	27.2	28.35
Total Current Assets	898.88	923.03	769.22	737.83	865.39	839.07
Property, Plant & Equipment	396.6	406.46	338.54	384.38	379.01	347.91
Long-Term Investments	-	-	-	-	0.19	-
Other Intangible Assets	5.76	9	8.85	9.94	11.07	13.09
Long-Term Deferred Tax Assets	17.3	13.24	11.71	9.99	14.27	14.15
Other Long-Term Assets	4.15	6.01	4.91	3.32	3.61	2.99
Total Assets	1,323	1,358	1,133	1,145	1,274	1,217

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	299.95	180.62	179.42	170.85	250.16	272.29
Accrued Expenses	-	121.19	38.09	34.41	13.45	41.95
Short-Term Debt	40.41	40.41	8	150	150	50
Current Portion of Long-Term Debt	-	-	-	-	0.83	0.74
Current Portion of Leases	21.47	20.75	9.83	17.93	13.75	6.02
Current Income Taxes Payable	35.26	37.57	21.69	12.56	13.82	36.76
Other Current Liabilities	12.94	63.58	50.19	39.72	51.7	42.57
Total Current Liabilities	410.02	464.13	307.22	425.47	493.71	450.33
Long-Term Debt	-	-	-	-	-	0.83
Long-Term Leases	31.87	34.41	8.04	19.97	22.56	14.47
Pension & Post-Retirement Benefits	53.82	51	39.15	34.42	36.61	35.98
Long-Term Deferred Tax Liabilities	0.52	0.91	1.13	1.15	1.24	1.43
Other Long-Term Liabilities	2.68	2.68	2.15	2.15	-	0.31
Total Liabilities	498.91	553.13	357.68	483.16	554.12	503.36

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	249.37	249.37	249.37	226.7	226.7	163.52
Additional Paid-In Capital	160.51	160.51	160.51	160.51	160.51	101
Retained Earnings	384.39	380.48	344.15	233.74	291.21	417.3
Comprehensive Income & Other	5.79	-5.21	-1.1	17.69	13.76	11.67
Total Common Equity	800.05	785.14	752.93	638.64	692.18	693.49
Minority Interest	23.73	19.48	22.62	23.66	27.24	20.37
Shareholders' Equity	823.78	804.62	775.55	662.3	719.42	713.85
Total Liabilities & Equity	1,323	1,358	1,133	1,145	1,274	1,217

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	93.74	95.57	25.86	187.9	187.14	72.06
Net Cash (Debt)	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	0.72	0.88	0.85	0.28	0.21	0.39
Filing Date Shares Outstanding	498.73	498.73	498.73	498.73	498.73	359.75
Total Common Shares Outstanding	498.73	498.73	498.73	498.73	498.73	359.75
Working Capital	488.86	458.91	462	312.36	371.68	388.73
Book Value Per Share	1.60	1.57	1.51	1.28	1.39	1.93
Tangible Book Value	794.29	776.14	744.08	628.7	681.11	680.4
Tangible Book Value Per Share	1.59	1.56	1.49	1.26	1.37	1.89
Land	-	113.94	113.94	113.94	113.94	113.94
Buildings	-	304.06	283.49	282.49	263.62	249.02
Machinery	-	425.71	404.09	409.41	384.29	383.33
Construction In Progress	-	16.4	4.68	3.25	12.91	1.27

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error