YOLFTbeta
Sherwood Corporation (Thailand) Public Company Limited

Sherwood Corporation (Thailand) Public Company Limited

SWC · BK · Basic Materials / Specialty Chemicals

4.82THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close4.82
Open4.82
Day Range4.82 – 4.82
52-Week Range3.09 – 5.00
Volume200
Market Cap2.48B
P/E (TTM)12.45
Forward P/E16.67
EPS0.40
Dividend Yield6.74%
Beta0.12
50-Day Avg4.79
200-Day Avg4.42

About

Sherwood Corporation (Thailand) Public Company Limited, together with its subsidiaries, manufactures and supplies household chemical products in Thailand and internationally. The company offers insecticide, wood preservative, cleaning, industrial, public health, agrochemical, and pet care products under the Chaindrite, Teepol, Mos Away, Stedfast, Vapona, Biforce, Fipforce, Imiforce, and Chaingard brands. It also manufactures and distributes food products, such as milk, plant-based food, beverages, syrups, and snack products; and distributes fertilizer and chemical products. The company was formerly known as Sherwood Chemicals Public Company Limited and changed its name to Sherwood Corporation (Thailand) Public Company Limited in June 2018. The company was founded in 1995 and is based in Bangkok, Thailand. Sherwood Corporation (Thailand) Public Company Limited operates as a subsidiary of TOA Venture Holding Company Limited.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEODr. Narongrit Tangkarawakun
  • Employees0
  • Headquarters1252 True Tower 2, Bangkok, Thailand, 10250, Thailand
  • Websitehttps://www.sherwood.co.th

Leadership

  • Dr. Narongrit TangkarawakunAg. CEO, Commercial, Admin, Operation Officer & Business Dev Officer and VC · b. 1968
  • Mr. Thakerngbol LaobisuddhiCFO, Company Secretary & Director · b. 1976
  • Mr. Narin TrisukosolInternational Sales Director & Director · b. 1983
  • Mr. Chandech PantrakulAccounting Manager · b. 1967

Financials

Income Statement

Currency: THB2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue530.40M545.90M597.66M672.92M747.29M779.40M829.42M951.79M1.06B1.07B1.15B1.18B1.24B1.39B1.62B1.66B1.30B1.83B1.69B1.71B1.69B1.74B
Growth (%)-+2.92%+9.48%+12.59%+11.05%+4.30%+6.42%+14.75%+11.69%+0.32%+7.69%+2.33%+5.10%+12.16%+17.22%+2.08%-21.83%+40.95%-7.25%+0.92%-1.42%+3.00%
Cost of Revenue332.99M381.71M424.02M456.41M546.54M537.73M575.93M693.44M755.44M744.34M765.08M727.10M758.89M863.30M984.60M992.41M773.43M1.08B1.13B1.10B994.53M927.40M
Gross Profit197.41M164.19M173.65M216.51M200.75M241.67M253.49M258.35M307.66M322.18M383.45M448.15M476.28M522.09M639.35M665.39M522.43M746.67M566.26M609.64M690.94M808.66M
Gross Margin37.22%30.08%29.05%32.17%26.86%31.01%30.56%27.14%28.94%30.21%33.39%38.13%38.56%37.69%39.37%40.14%40.32%40.88%33.43%35.66%40.99%46.58%
Operating Expense104.33M107.87M119.70M135.09M136.33M140.30M149.15M156.22M186.01M177.15M274.74M292.97M281.06M302.47M406.43M445.41M413.36M532.97M509.80M505.64M510.21M580.97M
Operating Income93.08M56.32M53.94M81.42M64.42M101.37M104.35M102.13M121.65M145.03M108.71M155.18M195.22M219.62M232.92M219.99M109.08M213.69M56.46M104.00M180.73M227.69M
Operating Margin17.55%10.32%9.03%12.10%8.62%13.01%12.58%10.73%11.44%13.60%9.47%13.20%15.81%15.85%14.34%13.27%8.42%11.70%3.33%6.08%10.72%13.12%
EBITDA104.59M70.33M72.93M101.25M91.11M127.47M131.66M116.51M139.99M161.66M129.82M179.30M218.68M244.22M258.49M242.57M136.58M253.38M102.74M137.87M235.90M282.56M
EBITDA Margin19.72%12.88%12.20%15.05%12.19%16.35%15.87%12.24%13.17%15.16%11.30%15.26%17.70%17.63%15.92%14.63%10.54%13.87%6.06%8.06%14.00%16.28%
Net Income63.00M44.25M41.38M64.61M51.73M81.17M76.84M77.15M97.28M117.67M87.84M122.07M154.92M176.96M185.66M171.30M67.68M146.20M23.64M55.88M119.38M161.01M
Net Income Margin11.88%8.11%6.92%9.60%6.92%10.41%9.26%8.11%9.15%11.03%7.65%10.39%12.54%12.77%11.43%10.33%5.22%8.00%1.40%3.27%7.08%9.27%
Interest Expense3.92M1.06M2.13M504.36K3.30M2.43M516.91K--0475.37K00004.02M6.71M1.91M1.94M6.60M2.70M3.20M
Interest Expense % of Total Revenue0.74%0.19%0.36%0.07%0.44%0.31%0.06%--0.00%0.04%0.00%0.00%0.00%0.00%0.24%0.52%0.10%0.11%0.39%0.16%0.18%

Balance Sheet

Currency: THB2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets445.78M451.90M470.02M569.72M551.56M592.46M612.37M667.81M681.37M769.61M762.87M852.98M941.01M1.10B945.06M1.30B1.13B1.22B1.27B1.15B1.13B1.36B
Total Liabilities161.13M157.50M162.74M232.34M199.95M192.49M183.49M218.16M195.34M224.38M194.37M224.01M223.91M266.35M303.31M594.91M466.47M503.97M554.12M483.16M357.68M553.13M
Total Equity284.65M294.40M307.28M337.39M351.62M399.64M428.61M449.73M488.80M546.33M569.48M628.83M711.71M821.72M632.83M693.16M651.29M693.49M692.18M638.64M752.93M785.14M
Cash40.30M22.14M41.55M37.01M26.05M55.62M40.85M75.74M53.05M115.40M91.63M106.04M136.12M233.94M120.14M214.77M221.20M258.57M311.18M326.48M447.97M532.87M
Total Debt25.00M-10.75M60.00M20.04M20.04M---------157.74M156.94M72.06M187.14M187.90M25.86M95.57M
Net Debt-15.30M-22.14M-30.80M22.99M-6.01M-35.58M-40.85M-75.74M-53.05M-115.40M-91.63M-106.04M-136.12M-233.94M-120.14M-57.03M-64.26M-186.51M-124.04M-138.58M-422.10M-437.31M

Cash Flow

Currency: THB2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow52.13M84.80M59.76M49.13M41.81M103.98M126.68M87.15M31.50M195.51M66.64M147.51M149.24M241.52M122.73M91.73M168.65M275.42M25.53M199.40M304.54M270.89M
Investing Cash Flow-46.05M-50.38M-15.69M-68.42M-11.20M-13.89M-65.30M-7.47M4.01M-70.59M-25.72M-70.10M-50.85M-76.60M138.88M-31.55M-24.87M-32.00M-36.21M-42.44M-9.38M-62.07M
Financing Cash Flow7.46M-52.58M-24.67M14.75M-41.57M-60.38M-76.27M-45.00M-58.50M-64.50M-66.00M-66.00M-67.48M-67.51M-374.96M37.02M-139.58M-204.94M65.59M-140.84M-168.68M-122.70M
Capital Expenditure36.33M51.67M15.65M61.03M19.20M7.75M18.20M8.25M22.45M33.59M81.20M22.52M11.37M16.66M20.84M29.28M23.64M32.78M37.55M49.08M13.82M61.39M
Free Cash Flow15.81M33.13M44.12M-11.90M22.61M96.23M108.48M78.89M9.05M161.92M-14.56M125.00M137.87M224.87M101.89M62.45M145.01M242.64M-12.02M150.32M290.71M209.49M
Dividends Paid45.00M34.50M28.50M34.50M37.50M-48.00M45.00M58.50M64.50M66.00M66.00M67.48M67.51M374.96M112.51M117.10M121.02M143.26M113.33M2.52M124.39M
FCF to OCF30.32%39.07%73.82%-24.23%54.08%92.54%85.63%90.53%28.73%82.82%-21.85%84.74%92.38%93.10%83.02%68.08%85.98%88.10%-47.10%75.39%95.46%77.34%
Dividend Paid to FCF284.70%104.14%64.60%-289.83%165.85%-44.25%57.04%646.42%39.83%-453.30%52.80%48.95%30.02%368.00%180.18%80.76%49.88%-1191.62%75.39%0.87%59.38%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 14, 2014Nov 14, 2014Dec 31, 2014May 13, 2015Aug 11, 2015Nov 16, 2015Feb 25, 2016May 15, 2016Aug 15, 2016Nov 11, 2016Mar 1, 2017Mar 31, 2017Aug 15, 2017Nov 8, 2017Feb 22, 2018May 11, 2018Aug 10, 2018Nov 9, 2018Feb 21, 2019May 13, 2019Aug 28, 2019Nov 27, 2019Feb 20, 2020May 11, 2020Sep 2, 2020Dec 2, 2020Feb 25, 2021May 17, 2021Aug 11, 2021Dec 1, 2021Feb 28, 2022May 13, 2022Aug 9, 2022Nov 14, 2022Feb 23, 2023May 12, 2023Aug 10, 2023Nov 13, 2023Feb 20, 2024May 10, 2024Aug 13, 2024Nov 12, 2024Feb 19, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------0.130.110.280.270.220.190.130.25------------------------------------
EPS Actual0.030.090.100.030.090.050.060.130.100.040.020.140.120.080.010.080.090.050.050.070.120.140.080.370.250.220.200.140.280.170.100.190.140.150.080.12-0.040.100.200.010.050.060.030.020.100.070.110.030.02-0.020.000.030.040.020.020.050.060.070.050.060.070.110.090.060.15
Surprise---------------------7.69%-27.27%32.14%-7.41%0.00%5.26%7.69%12.00%------------------------------------
Timing----------------After-hoursAfter-hours-After-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-market-Pre-market-Pre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hours------------------------------

Key Statistics & Ratios

Market Cap2.48B
Enterprise Value2.09B
Trailing P/E12.45
Forward P/E16.67
PEG Ratio0.84
Price / Sales1.39
Price / Book3.05
EPS0.40
Book Value1.60
Revenue (TTM)1.78B
Gross Profit (TTM)800.15M
EBITDA305.42M
Profit Margin11.28%
Operating Margin19.53%
Return on Equity26.17%
Return on Assets13.54%
Shares Outstanding498.73M
Shares Float77.70M
Beta0.12
Dividend Yield6.74%
Dividend Rate0.33
Payout Ratio80.61%

Dividends

20262×
0.13Aug 24, 20260.20May 7, 2026
20252×
0.13Aug 26, 20250.13May 7, 2025
20241×
0.01May 7, 2024
20231×
0.23May 3, 2023
20222×
0.11Aug 22, 20220.24Mar 11, 2022
20212×
0.11Aug 24, 20210.23May 6, 2021
20202×
0.11Aug 27, 20200.23May 5, 2020
20192×
0.11Aug 27, 20190.45May 3, 2019
20182×
0.91Oct 3, 20180.23May 2, 2018
20172×
0.11Nov 20, 20170.09May 8, 2017
20162×
0.11Nov 17, 20160.09May 10, 2016
20152×
0.11Aug 20, 20150.09May 7, 2015
20142×
0.10Aug 25, 20140.10Mar 10, 2014

Stock Splits

  • May 7, 202411:10
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  • Feb 21, 20055:1