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Sawang Export Public Company Limited

Sawang Export Public Company Limited

SAWANG · BK · Consumer Cyclical / Luxury Goods

5.85THB-0.20 (-3.31%)

Price History

Full chart

Market Stats

Previous Close6.05
Open5.85
Day Range5.85 – 5.85
52-Week Range5.85 – 9.60
Volume0
Market Cap140.40M
P/E (TTM)0.00
Forward P/E6.93
EPS-0.95
Dividend Yield0.00%
Beta-0.35
50-Day Avg6.04
200-Day Avg6.56

About

Sawang Export Public Company Limited manufactures and distributes precious stones and jewelry in Australia, Europe, and Thailand. It manufactures 18k gold, 14k gold, 9k gold, 925 sterling silver, brass with setting in diamonds, precious and semi-precious gemstones, synthetic gemstones, and cubic zirconia, as well as natural rubies and blue and yellow sapphires. The company also provides design development, master mold, material sourcing, production, and quality control services, as well as sourcing and sorting, size calibration, grading and certificate, and jewelry sorting services. In addition, it exports its products. The company was founded in 1941 and is based in Bangkok, Thailand.

Company Details

  • SectorConsumer Cyclical
  • IndustryLuxury Goods
  • CEOMr. Morakot Maneepairoj
  • Employees0
  • Headquarters307 ? 307/1 ? 4, Bangkok, Thailand, 10500, Thailand
  • Websitehttps://www.sawangexport.com

Leadership

  • Mr. Morakot ManeepairojPresident of Board of Directors · b. 1953
  • Mr. Paetai ManeepairojMD & Director · b. 1956
  • Ms. Pommanee ManeepairojPersonal Manager & Director · b. 1959
  • Mr. Manit PongsakornkullachatProduct Development Manager & Director · b. 1956
  • Ms. Saowapa ChevavibulphanAccounting, Financial Manager & Secretary · b. 1961
  • Ms. Paichit ChoopanichAccounting Controller · b. 1967

Financials

Income Statement

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue942.03M1.05B832.18M879.34M897.44M865.69M654.40M187.21M170.60M143.37M198.01M245.99M211.36M170.41M203.92M209.78M166.15M119.41M108.61M87.46M97.99M88.65M96.58M119.71M106.28M73.10M
Growth (%)-+11.80%-20.98%+5.67%+2.06%-3.54%-24.41%-71.39%-8.87%-15.96%+38.11%+24.23%-14.07%-19.37%+19.66%+2.87%-20.80%-28.13%-9.04%-19.48%+12.05%-9.53%+8.94%+23.95%-11.22%-31.22%
Cost of Revenue832.62M924.70M734.78M788.02M751.87M711.69M543.52M190.16M155.30M128.33M165.88M203.12M183.21M155.36M190.90M188.44M152.44M115.90M102.27M83.81M74.44M73.68M72.40M97.51M80.12M59.45M
Gross Profit------110.89M-2.96M15.30M15.04M32.13M42.87M28.16M15.06M13.01M21.34M13.71M3.51M6.34M3.65M23.55M14.97M24.18M22.20M26.16M13.65M
Gross Margin------16.94%-1.58%8.97%10.49%16.22%17.43%13.32%8.84%6.38%10.17%8.25%2.94%5.84%4.17%24.03%16.89%25.04%18.54%24.62%18.67%
Operating Expense------181.83M39.72M38.38M34.96M30.45M29.80M17.49M33.56M29.89M22.61M33.13M35.68M35.11M40.26M37.32M24.18M36.48M32.92M61.95M38.02M
Operating Income49.20M59.63M39.13M33.66M85.70M25.96M-70.94M-42.68M-23.08M-19.93M1.67M13.06M10.67M-18.50M-16.87M-1.27M-19.42M-32.18M-28.76M-36.62M-13.77M-9.21M-12.30M-10.73M-35.79M-24.37M
Operating Margin5.22%5.66%4.70%3.83%9.55%3.00%-10.84%-22.80%-13.53%-13.90%0.85%5.31%5.05%-10.86%-8.28%-0.61%-11.69%-26.95%-26.48%-41.87%-14.05%-10.39%-12.73%-8.96%-33.67%-33.34%
EBITDA-------92.73M-46.32M-17.55M-16.07M4.44M12.82M4.45M-13.23M-14.88M-8.93M-15.70M-29.11M-20.87M-33.95M-32.08M-27.83M-12.14M-10.52M-33.13M-22.38M
EBITDA Margin-------14.17%-24.74%-10.29%-11.21%2.24%5.21%2.11%-7.76%-7.30%-4.26%-9.45%-24.38%-19.21%-38.82%-32.73%-31.39%-12.57%-8.78%-31.17%-30.61%
Net Income39.43M48.15M27.89M25.46M58.31M13.04M-108.76M-80.50M-58.69M-15.93M6.91M20.67M10.87M-364.52K-16.40M-3.11M-19.46M-31.99M-24.03M-36.38M-34.25M-30.49M-14.65M-13.57M-35.74M-24.08M
Net Income Margin4.19%4.57%3.35%2.90%6.50%1.51%-16.62%-43.00%-34.40%-11.11%3.49%8.40%5.14%-0.21%-8.04%-1.48%-11.71%-26.79%-22.13%-41.60%-34.95%-34.39%-15.17%-11.34%-33.62%-32.93%
Interest Expense0000001.16M2913.26K091.14K23.95K00000006083.97K19.93K14.40K80.80K4.11K52.65K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.18%0.00%0.00%0.00%0.05%0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.02%0.01%0.07%0.00%0.07%

Balance Sheet

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets898.51M879.91M857.34M897.04M906.99M984.98M793.38M677.00M601.21M591.31M597.97M607.54M618.12M602.91M598.65M592.91M567.14M532.08M461.49M425.17M391.74M366.26M350.45M335.63M295.40M284.57M
Total Liabilities120.53M72.98M46.51M75.16M43.59M139.74M80.90M69.02M51.92M57.95M69.69M63.29M75.00M62.66M81.55M78.82M72.47M75.29M27.70M27.35M28.14M33.09M28.59M27.29M22.69M36.77M
Total Equity777.98M806.93M810.83M821.89M863.40M845.24M712.48M607.98M549.29M533.37M528.28M544.25M543.11M540.24M517.09M514.09M494.67M456.78M433.79M397.82M363.60M333.17M321.86M308.34M272.70M247.80M
Cash181.00K155.74M41.44M80.17M38.14M10.45M185.58M127.20M106.88M99.55M43.79M29.26M75.73M64.13M79.13M59.41M76.20M50.33M33.63M7.48M2.30M2.04M3.09M5.99M2.56M2.25M
Total Debt----------10.00M-------66.24K45.13K266.15K3.90M1.07M247.24K228.54K12.83M
Net Debt-------185.58M-127.20M-106.88M-99.55M-33.79M-29.26M-75.73M-64.13M-79.13M-59.41M-76.20M-50.33M-33.56M-7.43M-2.03M1.87M-2.02M-5.99M-2.33M10.58M

Cash Flow

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-54.85M-53.68M--288.70M-32.07M-22.95M-5.06M-23.14M-2.48M34.65M-23.46M20.08M-16.05M18.13M-24.37M-12.06M-24.01M-4.59M-3.81M5.69M6.02M-2.85M-12.40M
Investing Cash Flow-------2.03M-2.20M2.35M-2.24M-30.54M-2.08M23.85M17.80M-5.08M-3.74M-1.33M-1.42M-4.72M-2.10M-588.70K-380.95K-1.81M-2.05M-806.50K-419.02K
Financing Cash Flow33.71M----55.97M-111.17M-24.00M---2.00M-10.00M-12.00M-6.00M----3.90M3.90M3.90M3.90M-2.83M-1.07M224.43K12.59M
Capital Expenditure2.52M3.28M2.02M10.95M12.33M6.24M2.03M2.20M968.12K3.08M804.74K2.61M8.36M4.30M6.35M4.36M1.81M1.81M5.00M2.20M601.96K394.39K1.82M2.07M883.92K422.46K
Free Cash Flow-51.56M-42.73M--286.67M-34.27M-23.92M-8.13M-23.94M-5.10M26.29M-27.75M13.73M-20.41M16.32M-26.18M-17.06M-26.20M-5.19M-4.20M3.87M3.95M-3.73M-12.83M
Dividends Paid12.00M19.20M24.00M14.40M16.80M31.20M24.00M24.00M--12.00M-12.00M6.00M---------000
FCF to OCF-94.01%-79.60%--99.30%106.86%104.22%160.81%103.48%205.41%75.87%118.32%68.37%127.14%90.01%107.42%141.49%109.15%113.11%110.35%68.02%65.59%131.01%103.41%
Dividend Paid to FCF-37.23%-33.70%--8.37%-70.02%---50.12%-45.64%-21.62%---------0.00%0.00%0.00%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------
EPS Actual-0.40-0.27-0.120.130.12-0.14-0.100.070.15-0.19-0.22-0.300.03-0.17-0.04-0.120.20-0.23-0.26-0.24-0.09-0.27-0.29-0.41-0.37-0.26-0.26-0.20-0.28-0.52-0.55-0.34-0.110.24-0.35-0.33-0.98-0.21-0.02-0.07-0.97-0.17-0.09-0.10-0.25-0.220.010.02-0.39-0.08-0.11-0.25-1.04-0.34-0.33-0.23-0.10-0.29-0.33
Surprise-----------------------------------------------------------
Timing-----------------------------------------------------------

Key Statistics & Ratios

Market Cap140.40M
Enterprise Value154.76M
Trailing P/E0.00
Forward P/E6.93
PEG Ratio0.41
Price / Sales2.34
Price / Book0.60
EPS-0.95
Book Value9.70
Revenue (TTM)59.98M
Gross Profit (TTM)15.59M
EBITDA-21.43M
Profit Margin-37.95%
Operating Margin-94.22%
Return on Equity-9.31%
Return on Assets-5.26%
Shares Outstanding24.00M
Shares Float5.63M
Beta-0.35
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20131×
0.25Apr 2, 2013
20121×
0.50Apr 2, 2012
20101×
0.50Mar 31, 2010
20071×
1.00Apr 4, 2007
20061×
1.00Apr 3, 2006
20051×
1.30Apr 4, 2005
20041×
0.70Apr 5, 2004
20031×
0.60Apr 3, 2003
20021×
1.00Apr 4, 2002
20011×
0.80Mar 30, 2001
20001×
0.50Apr 3, 2000
19991×
0.80Apr 1, 1999
19981×
0.60Mar 31, 1998
19971×
0.80Mar 28, 1997
19961×
0.70Apr 2, 1996
19951×
1.15May 3, 1995