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Sherwood Corporation (Thailand) Public Company Limited (SWC-R.BK)

Thailand - Thailand Delayed price. Currency in THB
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3.3800-0.1000 (-2.87%)
At close: 04:36PM ICT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
326,479
311,178
258,567
221,201
-
Total cash
326,479
311,178
258,567
221,201
-
Net receivables
183,664
252,998
307,067
286,980
-
Inventory
207,671
272,389
243,498
223,967
-
Other current assets
20,006
26,996
26,322
10,768
-
Total current assets
737,826
865,391
839,066
744,623
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
846,583
811,410
768,241
774,391
-
Accumulated depreciation
-462,200
-432,399
-420,329
-413,657
-
Net property, plant and equipment
384,383
379,011
347,912
360,734
-
Equity and other investments
0
189.7
189.7
189.7
-
Goodwill
-
-
-
0
2,256
Intangible assets
9,943
11,071
13,091
24,924
-
Other long-term assets
3,324
3,614
2,797
-13,675
-
Total non-current assets
407,639
408,153
378,142
387,336
-
Total assets
1,145,465
1,273,544
1,217,208
1,131,959
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
150,000
150,833
50,741
131,636
-
Accounts payable
170,845
250,159
272,290
192,188
-
Taxes payable
12,563
13,824
36,763
19,247
-
Accrued liabilities
34,411
13,449
41,952
27,788
-
Other current liabilities
11,713
14,554
17,598
10,521
-
Total current liabilities
425,469
493,707
450,333
411,236
-
Non-current liabilities
Long-term debt
-
-
833.048
1,557
3,352
Deferred tax liabilities
1,150
1,244
1,429
2,677
-
Other long-term liabilities
-
-
313.346
419.722
1,897
Total non-current liabilities
57,692
60,415
53,022
55,232
-
Total liabilities
483,161
554,122
503,355
466,468
-
Stockholders' equity
Common stock
226,696
226,696
163,522
159,365
-
Retained earnings
210,244
267,965
394,049
368,872
-
Accumulated other comprehensive income
23,500
23,250
23,250
23,250
-
Total stockholders' equity
638,640
692,183
693,487
651,294
-
Total liabilities and stockholders' equity
1,145,465
1,273,544
1,217,208
1,131,959
-