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Sherwood Corporation (Thailand) Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Sherwood (Thailand) şirketinin toplam hissedar öz sermayesi THB715.9M ve toplam borcu THB50.0M olup, bu da borç-öz sermaye oranını 7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla THB1.2B ve THB473.6M dir. Sherwood (Thailand) 'in FAVÖK'ü THB130.7M faiz karşılama oranı 48.7 dur. Şirketin THB360.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

7.0%

Borç/özkaynak oranı

฿50.00m

Borç

Faiz karşılama oranı	48.7x
Nakit	฿360.94m
Eşitlik	฿715.91m
Toplam yükümlülükler	฿473.62m
Toplam varlıklar	฿1.19b

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SWC 'nin kısa vadeli varlıkları ( THB806.3M ) kısa vadeli yükümlülüklerini ( THB424.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: SWC şirketinin kısa vadeli varlıkları ( THB806.3M ) uzun vadeli yükümlülüklerini ( THB49.3M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SWC şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: SWC 'nin borç/öz sermaye oranı son 5 yılda 38.7% seviyesinden 7% seviyesine düştü.

Borç Kapsamı: SWC 'nin borcu işletme nakit akışı ( 591.9% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: SWC 'in borcuna ilişkin faiz ödemeleri EBIT ( 48.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Sherwood Corporation (Thailand) Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Sherwood Corporation (Thailand) PCL NVDR SHARES to Be Deleted from Other OTC

Recent updates

Sherwood Corporation (Thailand) Public Company Limited Announces Resignation of Chitchai Wannasathit as Chairman of Audit Committee and Independent Director

Second quarter 2024 earnings released: EPS: ฿0.06 (vs ฿0.037 in 2Q 2023)

First quarter 2024 earnings released: EPS: ฿0.06 (vs ฿0.03 in 1Q 2023)

Sherwood Corporation (Thailand) Public Company Limited Approves Dividend for the Year 2023, Payable on May 24, 2024

Investor sentiment improves as stock rises 25%

New minor risk - Share price stability

Now 30% overvalued

Now 24% overvalued

Investor sentiment deteriorates as stock falls 18%

Dividend of ฿0.0056 announced

Sherwood Corporation (Thailand) Public Company Limited, Annual General Meeting, Apr 26, 2024

Full year 2023 earnings released: EPS: ฿0.12 (vs ฿0.042 in FY 2022)

Sherwood Corporation (Thailand) Public Company Limited Announces the Resignation of Mr. Attapol Watjarapairoj as Director and Member of the Audit Committee

Sherwood Corporation (Thailand) Public Company Limited Announces Board Changes

Third quarter 2023 earnings released: EPS: ฿0.02 (vs ฿0.025 loss in 3Q 2022)

New minor risk - Share price stability

Second quarter 2023 earnings released: EPS: ฿0.04 (vs ฿0.029 in 2Q 2022)

Sherwood Corporation (Thailand) Public Company Limited Announces Board Appointments

Upcoming dividend of ฿0.25 per share at 6.1% yield

Third quarter 2022 earnings released: ฿0.03 loss per share (vs ฿0.10 profit in 3Q 2021)

Less than half of directors are independent

Upcoming dividend of ฿0.13 per share

Sherwood Corporation (Thailand) Public Company Limited Announces Interim Cash Dividend for the Operating Period from January 1, 2022 to June 30, 2022, Payable on September 8, 2022

Sherwood Corporation (Thailand) Public Company Limited Resolves to Appoint Narongrit Tangkarawakun as the Acting Chief Executive Officer

Sherwood Corporation (Thailand) Public Company Limited Announces Resignation of Thanakorn Wattanawijarn in the Position of Chief Executive Officer

Sherwood Corporation (Thailand) Public Company Limited Announces Board Changes

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Sherwood Corporation (Thailand) Public Company Limited Announces Resignation of Vichit Yamboonruang as Director

Less than half of directors are independent

Upcoming dividend of ฿0.27 per share

Full year 2021 earnings: EPS and revenues miss analyst expectations

Sherwood Corporation (Thailand) Public Company Limited Proposes Dividend for the Second-Half-Year Operations of 2021

Sherwood Corporation (Thailand) PCL NVDR SHARES to Be Deleted from Other OTC

Third quarter 2021 earnings released: EPS ฿0.10 (vs ฿0.092 in 3Q 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Upcoming dividend of ฿0.13 per share

First quarter 2021 earnings released: EPS ฿0.03 (vs ฿0.013 in 1Q 2020)

Upcoming dividend of ฿0.25 per share

Sherwood Corporation (Thailand) Public Company Limited Approves Dividend, Payable on May 25, 2021

Full year 2020 earnings released: EPS ฿0.22 (vs ฿0.57 in FY 2019)

Sherwood Corporation (Thailand) Public Company Limited, Annual General Meeting, Apr 27, 2021

Sherwood Corporation (Thailand) Public Company Limited Appoints Thanakorn Wattanawijarn as Director and Chief of Executive Office

New 90-day high: ฿5.25

Sherwood Corporation (Thailand) Public Company Limited, Annual General Meeting, Jan 28, 2021

New 90-day high: ฿4.92

Third quarter 2020 earnings released: EPS ฿0.09

New 90-day high: ฿4.48

New 90-day high: ฿4.44

New 90-day high: ฿4.24

New 90-day high - ฿4.22

First half earnings released

New 90-day low - ฿3.80

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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