HomeSWC • BKK
add
Sherwood Corporation (Thailand) PCL
Previous close
฿3.60
Year range
฿2.50 - ฿4.36
Market cap
1.80B THB
Avg Volume
9.17K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 427.61M | 2.38% |
Operating expense | 131.76M | 9.95% |
Net income | 54.07M | 51.95% |
Net profit margin | 12.64 | 48.36% |
Earnings per share | — | — |
EBITDA | 80.20M | 22.81% |
Effective tax rate | 22.30% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 527.15M | 49.22% |
Total assets | 1.37B | 23.54% |
Total liabilities | 605.44M | 66.78% |
Total equity | 767.20M | — |
Shares outstanding | 498.73M | — |
Price to book | 2.42 | — |
Return on assets | 13.58% | — |
Return on capital | 21.12% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 54.07M | 51.95% |
Cash from operations | 142.45M | 171.93% |
Cash from investing | -11.60M | -544.86% |
Cash from financing | -54.66M | -0.38% |
Net change in cash | 75.98M | 1,090.35% |
Free cash flow | 130.29M | 232.92% |
About
Founded
1995
Website
Employees
402
