Sherwood Corporation (Thailand) PCL (BKK:SWC)
Thailand · Delayed Price · Currency is THB 4.020
-0.040 (-0.99%)
Aug 22, 2025, 3:11 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | 124.91 | 119.38 | 55.88 | 17.26 | 146.2 | 67.68 | Upgrade |
Depreciation & Amortization | 50.47 | 51.06 | 52.74 | 44.26 | 38.11 | 37.95 | Upgrade |
Other Amortization | 0.91 | 1.24 | 2.09 | 2.02 | 1.58 | 1.41 | Upgrade |
Loss (Gain) From Sale of Assets | 0.3 | 0.09 | 0.4 | 0.38 | 0.05 | 2 | Upgrade |
Asset Writedown & Restructuring Costs | 1.17 | 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 | -0.69 | 2.32 | -3.46 | 3.12 | -16.3 | -3.47 | Upgrade |
Other Operating Activities | -17.74 | 27.58 | -6.69 | -15.45 | 37.25 | -16.87 | Upgrade |
Change in Accounts Receivable | 40.26 | 27.89 | 76.05 | 52.75 | -5.84 | 164.51 | Upgrade |
Change in Inventory | 38.75 | 49.56 | 78.88 | -24.37 | -30.82 | 15.17 | Upgrade |
Change in Accounts Payable | 19.32 | 20.51 | -61.26 | -47.7 | 100.79 | -97.71 | Upgrade |
Change in Other Net Operating Assets | -8.41 | 1.92 | 3.76 | -10.61 | -9.05 | -9.2 | Upgrade |
Operating Cash Flow | 249.25 | 304.54 | 199.4 | 25.53 | 275.42 | 168.16 | Upgrade |
Operating Cash Flow Growth | -15.78% | 52.72% | 681.13% | -90.73% | 63.78% | 83.33% | Upgrade |
Capital Expenditures | -39.49 | -13.57 | -48.12 | -37.55 | -25.61 | -23.58 | Upgrade |
Sale of Property, Plant & Equipment | 1.06 | 1.57 | 5.07 | 0.89 | 0.46 | 0.28 | Upgrade |
Cash Acquisitions | - | - | -0.37 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.14 | -0.25 | -0.96 | - | -7.17 | -0.06 | Upgrade |
Other Investing Activities | 2.74 | 2.87 | 1.94 | 0.45 | 0.32 | -1.01 | Upgrade |
Investing Cash Flow | -35.83 | -9.38 | -42.44 | -36.21 | -32 | -24.38 | Upgrade |
Short-Term Debt Issued | - | 8 | - | 100 | - | - | Upgrade |
Total Debt Issued | 19.2 | 8 | - | 100 | - | - | Upgrade |
Short-Term Debt Repaid | - | -150 | - | - | -80 | -21.83 | Upgrade |
Long-Term Debt Repaid | - | -18.33 | -18.87 | -15.33 | -12.11 | -12.71 | Upgrade |
Total Debt Repaid | -68.27 | -168.33 | -18.87 | -15.33 | -92.11 | -34.54 | Upgrade |
Net Debt Issued (Repaid) | -49.07 | -160.33 | -18.87 | 84.67 | -92.11 | -34.54 | Upgrade |
Issuance of Common Stock | - | - | - | 122.68 | 8.19 | 12.06 | Upgrade |
Common Dividends Paid | -62.17 | -2.52 | -113.33 | -143.26 | -121.02 | -117.1 | Upgrade |
Other Financing Activities | -5.24 | -5.83 | -8.64 | 1.5 | - | - | Upgrade |
Financing Cash Flow | -116.47 | -168.68 | -140.84 | 65.59 | -204.94 | -139.58 | Upgrade |
Foreign Exchange Rate Adjustments | -6.72 | -4.99 | -0.82 | -2.3 | -1.11 | 2.23 | Upgrade |
Net Cash Flow | 90.23 | 121.49 | 15.3 | 52.61 | 37.37 | 6.43 | Upgrade |
Free Cash Flow | 209.76 | 290.96 | 151.28 | -12.02 | 249.81 | 144.58 | Upgrade |
Free Cash Flow Growth | -24.15% | 92.33% | - | - | 72.78% | 131.01% | Upgrade |
Free Cash Flow Margin | 12.60% | 17.22% | 8.83% | -0.71% | 13.63% | 11.11% | Upgrade |
Free Cash Flow Per Share | 0.42 | 0.58 | 0.30 | -0.02 | 0.52 | 0.30 | Upgrade |
Cash Interest Paid | 1.68 | 2.69 | 6.61 | 1.94 | 2 | 7.67 | Upgrade |
Cash Income Tax Paid | 55.41 | 46.91 | 36.7 | 54.62 | 43.27 | 54.6 | Upgrade |
Levered Free Cash Flow | 184.13 | 271.69 | 138.92 | 8.03 | 212.8 | 136.61 | Upgrade |
Unlevered Free Cash Flow | 185.23 | 273.38 | 143.04 | 9.24 | 213.99 | 140.81 | Upgrade |
Change in Working Capital | 89.92 | 99.89 | 97.43 | -29.93 | 55.08 | 72.77 | Upgrade |
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.