Sherwood Corporation (Thailand) PCL (BKK:SWC)
Thailand
· Delayed Price · Currency is THB 4.280
-0.020 (-0.47%)
At close: Mar 9, 2026
BKK:SWC Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 532.87 | 447.97 | 326.48 | 311.18 | 258.57 | Upgrade
|
| Cash & Short-Term Investments | 532.87 | 447.97 | 326.48 | 311.18 | 258.57 | Upgrade
|
| Cash Growth | 18.95% | 37.21% | 4.92% | 20.35% | 16.89% | Upgrade
|
| Accounts Receivable | 183.87 | 153.45 | 183.66 | 253 | 307.07 | Upgrade
|
| Other Receivables | - | - | - | 0.13 | 0.09 | Upgrade
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| Receivables | 183.87 | 153.45 | 183.66 | 254.63 | 308.65 | Upgrade
|
| Inventory | 180.19 | 147.99 | 207.67 | 272.39 | 243.5 | Upgrade
|
| Other Current Assets | 26.1 | 19.8 | 20.01 | 27.2 | 28.35 | Upgrade
|
| Total Current Assets | 923.03 | 769.22 | 737.83 | 865.39 | 839.07 | Upgrade
|
| Property, Plant & Equipment | 406.46 | 338.54 | 384.38 | 379.01 | 347.91 | Upgrade
|
| Long-Term Investments | - | - | - | 0.19 | - | Upgrade
|
| Other Intangible Assets | 9 | 8.85 | 9.94 | 11.07 | 13.09 | Upgrade
|
| Long-Term Deferred Tax Assets | 13.24 | 11.71 | 9.99 | 14.27 | 14.15 | Upgrade
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| Other Long-Term Assets | 6.01 | 4.91 | 3.32 | 3.61 | 2.99 | Upgrade
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| Total Assets | 1,358 | 1,133 | 1,145 | 1,274 | 1,217 | Upgrade
|
| Accounts Payable | 180.62 | 179.42 | 170.85 | 250.16 | 272.29 | Upgrade
|
| Accrued Expenses | 121.19 | 38.09 | 34.41 | 13.45 | 41.95 | Upgrade
|
| Short-Term Debt | 40.41 | 8 | 150 | 150 | 50 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.83 | 0.74 | Upgrade
|
| Current Portion of Leases | 20.75 | 9.83 | 17.93 | 13.75 | 6.02 | Upgrade
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| Current Income Taxes Payable | 37.57 | 21.69 | 12.56 | 13.82 | 36.76 | Upgrade
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| Other Current Liabilities | 63.58 | 50.19 | 39.72 | 51.7 | 42.57 | Upgrade
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| Total Current Liabilities | 464.13 | 307.22 | 425.47 | 493.71 | 450.33 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.83 | Upgrade
|
| Long-Term Leases | 34.41 | 8.04 | 19.97 | 22.56 | 14.47 | Upgrade
|
| Pension & Post-Retirement Benefits | 51 | 39.15 | 34.42 | 36.61 | 35.98 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.91 | 1.13 | 1.15 | 1.24 | 1.43 | Upgrade
|
| Other Long-Term Liabilities | 2.68 | 2.15 | 2.15 | - | 0.31 | Upgrade
|
| Total Liabilities | 553.13 | 357.68 | 483.16 | 554.12 | 503.36 | Upgrade
|
| Common Stock | 249.37 | 249.37 | 226.7 | 226.7 | 163.52 | Upgrade
|
| Additional Paid-In Capital | 160.51 | 160.51 | 160.51 | 160.51 | 101 | Upgrade
|
| Retained Earnings | 380.48 | 344.15 | 233.74 | 291.21 | 417.3 | Upgrade
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| Comprehensive Income & Other | -5.21 | -1.1 | 17.69 | 13.76 | 11.67 | Upgrade
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| Total Common Equity | 785.14 | 752.93 | 638.64 | 692.18 | 693.49 | Upgrade
|
| Minority Interest | 19.48 | 22.62 | 23.66 | 27.24 | 20.37 | Upgrade
|
| Shareholders' Equity | 804.62 | 775.55 | 662.3 | 719.42 | 713.85 | Upgrade
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| Total Liabilities & Equity | 1,358 | 1,133 | 1,145 | 1,274 | 1,217 | Upgrade
|
| Total Debt | 95.57 | 25.86 | 187.9 | 187.14 | 72.06 | Upgrade
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| Net Cash (Debt) | 437.31 | 422.1 | 138.58 | 124.04 | 186.51 | Upgrade
|
| Net Cash Growth | 3.60% | 204.59% | 11.72% | -33.49% | 190.22% | Upgrade
|
| Net Cash Per Share | 0.88 | 0.85 | 0.28 | 0.21 | 0.39 | Upgrade
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| Filing Date Shares Outstanding | 498.73 | 498.73 | 498.73 | 498.73 | 359.75 | Upgrade
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| Total Common Shares Outstanding | 498.73 | 498.73 | 498.73 | 498.73 | 359.75 | Upgrade
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| Working Capital | 458.91 | 462 | 312.36 | 371.68 | 388.73 | Upgrade
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| Book Value Per Share | 1.57 | 1.51 | 1.28 | 1.39 | 1.93 | Upgrade
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| Tangible Book Value | 776.14 | 744.08 | 628.7 | 681.11 | 680.4 | Upgrade
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| Tangible Book Value Per Share | 1.56 | 1.49 | 1.26 | 1.37 | 1.89 | Upgrade
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| Land | 113.94 | 113.94 | 113.94 | 113.94 | 113.94 | Upgrade
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| Buildings | 304.06 | 283.49 | 282.49 | 263.62 | 249.02 | Upgrade
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| Machinery | 425.71 | 404.09 | 409.41 | 384.29 | 383.33 | Upgrade
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| Construction In Progress | 16.4 | 4.68 | 3.25 | 12.91 | 1.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.