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Sherwood Corporation (Thailand) PCL
Previous close
฿4.26
Day range
฿3.82 - ฿4.26
Year range
฿3.00 - ฿6.50
Market cap
1.93B THB
Avg Volume
63.87K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 396.77M | -15.47% |
Operating expense | 123.70M | -13.92% |
Net income | 11.81M | 461.40% |
Net profit margin | 2.98 | 562.22% |
Earnings per share | — | — |
EBITDA | 32.60M | 50.85% |
Effective tax rate | 40.15% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 326.48M | 4.92% |
Total assets | 1.15B | -10.06% |
Total liabilities | 483.16M | -12.81% |
Total equity | 662.30M | — |
Shares outstanding | 453.39M | — |
Price to book | 3.02 | — |
Return on assets | 4.98% | — |
Return on capital | 6.83% | — |
Cash Flow
Net change in cash
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 11.81M | 461.40% |
Cash from operations | 45.94M | 347.48% |
Cash from investing | 4.62M | 191.68% |
Cash from financing | -58.19M | -203.51% |
Net change in cash | -8.19M | -126.41% |
Free cash flow | 50.45M | 549.41% |
About
Founded
1995
Website
Employees
362