Sherwood Corporation (Thailand) PCL (BKK:SWC)
Thailand · Delayed Price · Currency is THB 4.500
0.00 (0.00%)
Jun 4, 2026, 10:59 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 161.4 | 161.01 | 119.38 | 55.88 | 17.26 | 146.2 |
Depreciation & Amortization | 56.93 | 53.94 | 51.06 | 52.74 | 44.26 | 38.11 |
Other Amortization | 0.92 | 0.92 | 1.24 | 2.09 | 2.02 | 1.58 |
Loss (Gain) From Sale of Assets | -0.12 | 0.04 | 0.09 | 0.4 | 0.38 | 0.05 |
Asset Writedown & Restructuring Costs | 3.29 | 0.87 | 2.98 | -0 | 0.5 | 6.32 |
Stock-Based Compensation | - | - | - | 1.01 | 3.38 | 7.12 |
Provision & Write-off of Bad Debts | 6.37 | 3.96 | 2.32 | -3.46 | 3.12 | -16.3 |
Other Operating Activities | 23.42 | 21.01 | 27.58 | -6.69 | -15.45 | 37.25 |
Change in Accounts Receivable | -47.8 | -34.41 | 27.89 | 76.05 | 52.75 | -5.84 |
Change in Inventory | -30.06 | -24.05 | 49.56 | 78.88 | -24.37 | -30.82 |
Change in Accounts Payable | 84.29 | 96 | 20.51 | -61.26 | -47.7 | 100.79 |
Change in Other Net Operating Assets | -3.26 | -10.8 | 1.92 | 3.76 | -10.61 | -9.05 |
Operating Cash Flow | 255.37 | 268.5 | 304.54 | 199.4 | 25.53 | 275.42 |
Operating Cash Flow Growth | -12.93% | -11.83% | 52.72% | 681.13% | -90.73% | 63.78% |
Capital Expenditures | -52.04 | -61.39 | -13.57 | -48.12 | -37.55 | -25.61 |
Sale of Property, Plant & Equipment | -0.07 | 0.42 | 1.57 | 5.07 | 0.89 | 0.46 |
Cash Acquisitions | - | - | - | -0.37 | - | - |
Sale (Purchase) of Intangibles | -1.14 | -1.08 | -0.25 | -0.96 | - | -7.17 |
Other Investing Activities | 2.41 | 2.39 | 2.87 | 1.94 | 0.45 | 0.32 |
Investing Cash Flow | -50.84 | -59.67 | -9.38 | -42.44 | -36.21 | -32 |
Short-Term Debt Issued | - | 32.41 | 8 | - | 100 | - |
Total Debt Issued | 30.21 | 32.41 | 8 | - | 100 | - |
Short-Term Debt Repaid | - | - | -150 | - | - | -80 |
Long-Term Debt Repaid | - | -20.28 | -18.33 | -18.87 | -15.33 | -12.11 |
Total Debt Repaid | -21.14 | -20.28 | -168.33 | -18.87 | -15.33 | -92.11 |
Net Debt Issued (Repaid) | 9.07 | 12.13 | -160.33 | -18.87 | 84.67 | -92.11 |
Issuance of Common Stock | - | - | - | - | 122.68 | 8.19 |
Common Dividends Paid | -124.39 | -124.39 | -2.52 | -113.33 | -143.26 | -121.02 |
Other Financing Activities | -10.45 | -10.45 | -5.83 | -8.64 | 1.5 | - |
Financing Cash Flow | -125.78 | -122.72 | -168.68 | -140.84 | 65.59 | -204.94 |
Foreign Exchange Rate Adjustments | 1.31 | -1.21 | -4.99 | -0.82 | -2.3 | -1.11 |
Net Cash Flow | 80.06 | 84.91 | 121.49 | 15.3 | 52.61 | 37.37 |
Free Cash Flow | 203.32 | 207.1 | 290.96 | 151.28 | -12.02 | 249.81 |
Free Cash Flow Growth | -24.40% | -28.82% | 92.33% | - | - | 72.78% |
Free Cash Flow Margin | 11.49% | 11.92% | 17.22% | 8.83% | -0.71% | 13.63% |
Free Cash Flow Per Share | 0.41 | 0.41 | 0.58 | 0.30 | -0.02 | 0.52 |
Cash Interest Paid | 3.82 | 3.08 | 2.69 | 6.61 | 1.94 | 2 |
Cash Income Tax Paid | 44.99 | 44.8 | 46.91 | 36.7 | 54.62 | 43.27 |
Levered Free Cash Flow | 174.38 | 178.2 | 271.69 | 138.92 | 8.03 | 212.8 |
Unlevered Free Cash Flow | 176.9 | 180.2 | 273.38 | 143.04 | 9.24 | 213.99 |
Change in Working Capital | 3.16 | 26.75 | 99.89 | 97.43 | -29.93 | 55.08 |