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Sherwood Corporation (Thailand) PCL
SET:SWC

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Sherwood Corporation (Thailand) PCL
SET:SWC
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Price: 4.08 THB Market Closed
Market Cap: ฿2B

Balance Sheet

Balance Sheet Decomposition
Sherwood Corporation (Thailand) PCL

Balance Sheet
Sherwood Corporation (Thailand) PCL

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Balance Sheet
Currency: THB
Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
27
40
22
42
37
26
56
41
76
53
115
0
106
136
234
120
215
221
259
311
326
448
Cash
0
0
0
42
37
26
36
36
51
53
73
0
0
0
0
0
0
0
0
0
326
448
Cash Equivalents
27
40
22
0
0
0
20
5
25
0
42
0
106
136
234
120
215
221
259
311
0
0
Short-Term Investments
0
10
0
0
8
0
7
55
55
30
69
14
62
103
164
0
0
0
0
0
0
0
Total Receivables
84
123
93
110
154
126
160
117
125
140
119
158
144
169
165
208
457
289
311
255
184
153
Accounts Receivables
84
123
93
110
154
126
160
117
121
137
116
150
144
169
165
208
457
287
309
253
184
101
Other Receivables
0
0
0
0
0
0
0
0
4
4
3
9
0
0
0
0
0
2
2
2
0
53
Inventory
56
57
82
69
74
108
91
125
148
189
171
144
192
191
185
280
237
224
243
272
208
148
Other Current Assets
0
0
1
1
2
1
2
3
0
0
0
0
0
5
20
12
12
11
26
27
20
20
Total Current Assets
167
231
198
221
276
261
316
342
404
412
475
408
504
605
768
620
921
745
839
865
738
769
PP&E Net
181
214
252
249
292
289
275
269
262
268
291
340
334
322
313
312
347
361
348
379
384
339
PP&E Gross
181
214
252
249
292
289
275
269
262
268
291
340
0
0
0
312
347
361
0
0
384
339
Accumulated Depreciation
52
63
76
95
112
135
155
174
187
199
211
0
0
0
0
317
376
400
0
0
462
486
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
12
10
9
9
7
10
7
13
11
10
9
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
0
0
Long-Term Investments
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
2
1
2
2
1
1
2
1
4
4
4
5
5
6
20
19
18
18
13
17
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
0
0
Total Assets
348
N/A
446
+28%
452
+1%
470
+4%
570
+21%
552
-3%
593
+7%
612
+3%
668
+9%
681
+2%
770
+13%
763
-1%
853
+12%
941
+10%
1 095
+16%
945
-14%
1 300
+38%
1 132
-13%
1 218
+8%
1 274
+5%
1 145
-10%
1 133
-1%
Liabilities
Accounts Payable
81
106
129
130
138
120
128
145
199
179
164
139
193
186
216
225
311
192
339
301
171
179
Accrued Liabilities
5
3
7
9
13
11
8
8
0
0
28
0
0
0
0
7
7
28
0
0
34
38
Short-Term Debt
40
0
7
11
0
8
0
0
0
0
0
0
0
0
0
0
152
130
50
150
150
8
Current Portion of Long-Term Debt
25
25
0
0
12
20
20
0
0
0
0
0
0
0
0
0
2
11
7
15
18
10
Other Current Liabilities
23
28
15
14
22
14
28
31
11
7
21
21
16
23
33
53
81
50
54
28
52
72
Total Current Liabilities
174
161
158
163
184
172
184
184
210
187
213
181
209
209
248
285
553
411
450
494
425
307
Long-Term Debt
25
0
0
0
48
28
8
0
0
0
0
0
0
0
0
0
3
16
15
23
20
8
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
3
2
1
1
1
Minority Interest
0
0
0
0
0
0
0
0
0
3
1
1
0
5
7
9
10
14
20
27
24
23
Other Liabilities
0
0
0
0
0
0
0
0
8
9
12
14
15
15
18
18
38
37
36
37
37
41
Total Liabilities
199
N/A
161
-19%
158
-2%
163
+3%
232
+43%
200
-14%
193
-4%
184
-5%
218
+19%
193
-12%
223
+16%
193
-13%
224
+16%
229
+2%
274
+19%
312
+14%
608
+95%
481
-21%
524
+9%
581
+11%
507
-13%
380
-25%
Equity
Common Stock
60
150
150
150
150
150
150
150
150
150
150
150
150
150
150
150
153
159
164
227
227
249
Retained Earnings
89
47
57
70
100
114
162
191
212
251
306
328
384
471
581
391
450
397
429
306
250
344
Additional Paid In Capital
0
88
88
88
88
88
88
88
88
88
88
88
88
88
88
88
91
97
101
161
161
161
Other Equity
0
0
0
0
0
0
0
0
0
1
3
4
7
3
3
4
3
2
0
1
1
1
Total Equity
149
N/A
285
+91%
294
+3%
307
+4%
337
+10%
352
+4%
400
+14%
429
+7%
450
+5%
489
+9%
546
+12%
569
+4%
629
+10%
712
+13%
822
+15%
633
-23%
692
+9%
651
-6%
693
+6%
692
0%
639
-8%
753
+18%
Total Liabilities & Equity
348
N/A
446
+28%
452
+1%
470
+4%
570
+21%
552
-3%
593
+7%
612
+3%
668
+9%
681
+2%
770
+13%
763
-1%
853
+12%
941
+10%
1 095
+16%
945
-14%
1 300
+38%
1 132
-13%
1 218
+8%
1 274
+5%
1 145
-10%
1 133
-1%
Shares Outstanding
Common Shares Outstanding
240
300
300
300
300
300
300
300
300
300
300
300
300
300
300
300
307
319
360
499
499
499