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Sherwood Corporation (Thailand) PCL
Previous close
฿3.12
Day range
฿3.02 - ฿3.18
Year range
฿2.73 - ฿4.91
Market cap
1.55B THB
Avg Volume
20.76K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 417.65M | -4.40% |
Operating expense | 119.83M | -10.97% |
Net income | 35.58M | 223.52% |
Net profit margin | 8.52 | 238.10% |
Earnings per share | — | — |
EBITDA | 60.78M | 86.92% |
Effective tax rate | 31.11% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 353.27M | 5.56% |
Total assets | 1.11B | -10.57% |
Total liabilities | 363.01M | -38.36% |
Total equity | 748.03M | — |
Shares outstanding | 498.73M | — |
Price to book | 2.14 | — |
Return on assets | 11.38% | — |
Return on capital | 16.80% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 35.58M | 223.52% |
Cash from operations | 52.38M | -45.35% |
Cash from investing | -1.80M | 85.84% |
Cash from financing | -54.46M | 1.20% |
Net change in cash | -7.67M | -127.24% |
Free cash flow | 39.14M | -45.92% |
About
Founded
1995
Website
Employees
386
