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Sherwood Corporation (Thailand) PCL
Previous close
฿3.28
Day range
฿3.28 - ฿3.40
Year range
฿2.73 - ฿5.55
Market cap
1.64B THB
Avg Volume
26.72K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 440.98M | 1.05% |
Operating expense | 125.40M | 8.39% |
Net income | 31.09M | 70.55% |
Net profit margin | 7.05 | 68.66% |
Earnings per share | — | — |
EBITDA | 57.89M | 22.08% |
Effective tax rate | 33.30% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 360.94M | 17.76% |
Total assets | 1.19B | -9.12% |
Total liabilities | 473.62M | -28.97% |
Total equity | 715.91M | — |
Shares outstanding | 498.73M | — |
Price to book | 2.36 | — |
Return on assets | 10.62% | — |
Return on capital | 15.37% | — |
Cash Flow
Net change in cash
(THB) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 31.09M | 70.55% |
Cash from operations | 103.55M | 212.73% |
Cash from investing | -911.00K | 92.57% |
Cash from financing | -57.32M | -140.66% |
Net change in cash | 46.46M | 2,987.76% |
Free cash flow | 98.93M | 1,008.81% |
About
Founded
1995
Website
Employees
386