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Sherwood Corporation (Thailand) PCL
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 447.92M | 12.89% |
Operating expense | 181.09M | 46.40% |
Net income | 25.76M | 118.17% |
Net profit margin | 5.75 | 92.95% |
Earnings per share | — | — |
EBITDA | 48.24M | 47.97% |
Effective tax rate | 27.36% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 447.97M | 37.21% |
Total assets | 1.13B | -1.07% |
Total liabilities | 357.68M | -25.97% |
Total equity | 775.55M | — |
Shares outstanding | 498.73M | — |
Price to book | 1.79 | — |
Return on assets | 8.98% | — |
Return on capital | 12.84% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 25.76M | 118.17% |
Cash from operations | 98.00M | 113.31% |
Cash from investing | -4.44M | -195.94% |
Cash from financing | 3.65M | 106.27% |
Net change in cash | 94.70M | 1,256.46% |
Free cash flow | 89.48M | 77.36% |
Previous close
฿2.70
Day range
฿2.68 - ฿2.72
Year range
฿2.50 - ฿4.24
Market cap
1.35B THB
Avg Volume
37.88K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
About
Founded
1995
Website
Employees
386
