Sherwood Corporation (Thailand) PCL (BKK:SWC)
Thailand
· Delayed Price · Currency is THB 2.780
-0.020 (-0.72%)
May 14, 2025, 12:02 PM ICT
BKK:SWC Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 120.1 | 119.38 | 55.88 | 17.26 | 146.2 | 67.68 | Upgrade
|
| Depreciation & Amortization | 50.08 | 51.06 | 52.74 | 44.26 | 38.11 | 37.95 | Upgrade
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| Other Amortization | 1.24 | 1.24 | 2.09 | 2.02 | 1.58 | 1.41 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.41 | 0.09 | 0.4 | 0.38 | 0.05 | 2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.32 | 2.98 | -0 | 0.5 | 6.32 | 3.55 | Upgrade
|
| Stock-Based Compensation | - | - | 1.01 | 3.38 | 7.12 | 3.13 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.73 | 2.32 | -3.46 | 3.12 | -16.3 | -3.47 | Upgrade
|
| Other Operating Activities | 14.96 | 27.58 | -6.69 | -15.45 | 37.25 | -16.87 | Upgrade
|
| Change in Accounts Receivable | 94.18 | 27.89 | 76.05 | 52.75 | -5.84 | 164.51 | Upgrade
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| Change in Inventory | 6.4 | 49.56 | 78.88 | -24.37 | -30.82 | 15.17 | Upgrade
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| Change in Accounts Payable | 12.85 | 20.51 | -61.26 | -47.7 | 100.79 | -97.71 | Upgrade
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| Change in Other Net Operating Assets | -11.97 | 1.92 | 3.76 | -10.61 | -9.05 | -9.2 | Upgrade
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| Operating Cash Flow | 293.29 | 304.54 | 199.4 | 25.53 | 275.42 | 168.16 | Upgrade
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| Operating Cash Flow Growth | 30.06% | 52.72% | 681.13% | -90.73% | 63.78% | 83.33% | Upgrade
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| Capital Expenditures | -24.36 | -13.57 | -48.12 | -37.55 | -25.61 | -23.58 | Upgrade
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| Sale of Property, Plant & Equipment | 2.08 | 1.57 | 5.07 | 0.89 | 0.46 | 0.28 | Upgrade
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| Cash Acquisitions | - | - | -0.37 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.14 | -0.25 | -0.96 | - | -7.17 | -0.06 | Upgrade
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| Other Investing Activities | 2.77 | 2.87 | 1.94 | 0.45 | 0.32 | -1.01 | Upgrade
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| Investing Cash Flow | -19.65 | -9.38 | -42.44 | -36.21 | -32 | -24.38 | Upgrade
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| Short-Term Debt Issued | - | 8 | - | 100 | - | - | Upgrade
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| Total Debt Issued | 10.2 | 8 | - | 100 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -150 | - | - | -80 | -21.83 | Upgrade
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| Long-Term Debt Repaid | - | -18.33 | -18.87 | -15.33 | -12.11 | -12.71 | Upgrade
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| Total Debt Repaid | -118.19 | -168.33 | -18.87 | -15.33 | -92.11 | -34.54 | Upgrade
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| Net Debt Issued (Repaid) | -107.99 | -160.33 | -18.87 | 84.67 | -92.11 | -34.54 | Upgrade
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| Issuance of Common Stock | - | - | - | 122.68 | 8.19 | 12.06 | Upgrade
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| Common Dividends Paid | -2.52 | -2.52 | -113.33 | -143.26 | -121.02 | -117.1 | Upgrade
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| Other Financing Activities | 0 | -5.83 | -8.64 | 1.5 | - | - | Upgrade
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| Financing Cash Flow | -110.51 | -168.68 | -140.84 | 65.59 | -204.94 | -139.58 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.04 | -4.99 | -0.82 | -2.3 | -1.11 | 2.23 | Upgrade
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| Net Cash Flow | 158.09 | 121.49 | 15.3 | 52.61 | 37.37 | 6.43 | Upgrade
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| Free Cash Flow | 268.93 | 290.96 | 151.28 | -12.02 | 249.81 | 144.58 | Upgrade
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| Free Cash Flow Growth | 36.89% | 92.33% | - | - | 72.78% | 131.01% | Upgrade
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| Free Cash Flow Margin | 16.74% | 17.22% | 8.83% | -0.71% | 13.63% | 11.11% | Upgrade
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| Free Cash Flow Per Share | 0.56 | 0.58 | 0.30 | -0.02 | 0.52 | 0.30 | Upgrade
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| Cash Interest Paid | 2.69 | 2.69 | 6.61 | 1.94 | 2 | 7.67 | Upgrade
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| Cash Income Tax Paid | 46.91 | 46.91 | 36.7 | 54.62 | 43.27 | 54.6 | Upgrade
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| Levered Free Cash Flow | 247.55 | 271.69 | 138.92 | 8.03 | 212.8 | 136.61 | Upgrade
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| Unlevered Free Cash Flow | 248.84 | 273.38 | 143.04 | 9.24 | 213.99 | 140.81 | Upgrade
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| Change in Net Working Capital | -109.27 | -121.95 | -71.28 | 38.16 | -66.4 | -53.78 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.