Company Summary
SWC SHERWOOD CORPORATION (THAILAND) PUBLIC COMPANY LIMITED
Industrial/
mai
CG Report:   
 
  Data as of 02 Dec 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
6.45 9.50 / 5.20 43.24 4.24 226.70 2,924.38 3,145.28 76.25 19.77
News
Date/Time Subject
14 Nov 2022 17:30   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2022
14 Nov 2022 17:29   Financial Performance Quarter 3 (F45) (Reviewed)
14 Nov 2022 17:28   Financial Statement Quarter 3/2022 (Reviewed)
09 Aug 2022 18:00   Cash dividend payment
09 Aug 2022 17:31   Financial Statement Quarter 2/2022 (Reviewed)
more

Company Profile
Address 1061-9 SRINAKARIN ROAD SUAN LUANG Bangkok 10250
Telephone 0-2320-2288
Fax 0-2320-2670
URL http://www.sherwood.co.th
  Annual Report 2021
Establish Date - Listed Date 18/10/2004
IPO Price (Baht) 20.00 @Par5.00 Baht
IPO Financial Advisory
  • FINANSIA SYRUS SECURITIES PUBLIC COMPANY LIMITED
  • Par 0.50 Baht
    Last Par Change Old 1.00 : New 0.50 @ 06/03/2019

    Market/Industry/Sector Change
    Effective Date 05/01/2015
    Previous Market/Industry/Sector mai  / MAI Industry / Medium-Sized Enterprise
    Current Market/Industry/Sector mai  / Industrial / Industrial

    Business
    The Company manufactures and markets chemical products for household and industrial usage, agrochemicals and public health. All products containing technical material, the substance which requires proper license, must be and have been registered with and licensed by FDA, the Ministry of Public Health or the Department of Agriculture, the Ministry of Agriculture and Co-operative or the Ministry of Industry.

    Free Float 14 Mar 2022 10 Mar 2021
    % /Shareholders
    25.59% 1,695 25.50% 1,444
    Foreign Shareholders 0.05% (As of 02/12/2022) Foreign Limit 49.00%
    NVDR Shareholders  0.58% (As of 02/12/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -0.77 -0.00 -0.76
    20 Days -6.52 1.84 2.81
    60 Days -7.19 0.43 1.05
    120 Days -5.15 10.67 2.84
    YTD -28.33 -10.23 -28.37
    P/E (X) 43.24 22.79 54.38
    P/BV (X) 4.24 1.76 2.98
    Turnover Ratio (%) 0.01 0.25 0.26

    Top 10 Shareholders(@23 Aug 2022) Share %
    1. บริษัท ทีโอเอ เวนเจอร์ โฮลดิ้ง จำกัด 306,501,800 67.60
    2. MR. VISNU SKULPICHETRAT 35,328,500 7.79
    3. น.ส. ปาลิตา คูสกุล 24,240,000 5.35
    4. MR. BOONWAN VORATHAMTHONGDEE 10,605,626 2.34
    5. MR. NIPON KOMONSUWAN 9,253,014 2.04
    6. นาย NARIN TRISUKOSOL 8,000,000 1.76
    7. นาย ไพศาล พิสุทธิ์วัชระกุล 6,000,000 1.32
    8. บริษัท LIFESAVER INTERNATIONAL CO. LTD. . 3,000,000 0.66
    9. บริษัท Thai NVDR Company Limited 2,756,061 0.61
    10. นาย จตุภัทร์ ตั้งคารวคุณ 2,583,984 0.57

    Management Position
    1. Mr. CHANIN YENSUDCHAI CHAIRMAN OF THE BOARD / INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    2. Mr. NARONGRIT TANGKARAWAKUN CHIEF EXECUTIVE OFFICER (ACTING) / DIRECTOR
    3. Mr. PRACHAK TANGKARAVAKOON DIRECTOR
    4. Mr. VONNARAT TANGKARAVAKOON DIRECTOR
    5. Mr. NARIN TRISUKOSOL DIRECTOR
    6. Mr. THAKERNGBOL LAOBISUDDHI DIRECTOR
    7. Mr. CHINAWAT ASSAVAPOKEE INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    8. Mr. CHIDCHAI VANASATIDYA INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    02 Dec 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 453.39  327.04  318.73 
    Market Cap (MB.) 2,924.38  2,943.40  1,542.66 
    Price (B./share) 6.45  9.00  4.84 
    BVPS (B./Share) 1.52  1.96  2.00 
    P/BV (X) 4.24  4.65  2.47 
    P/E (X) 43.24  26.23  11.19 
    Turnover Ratio (%) 14.67  26.82  14.25 
    Value Trade/Day (MB.) 1.95  2.56  0.76 
    Beta 0.22  0.36  0.45 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -28.33  85.95  36.72 
    Dividend Yield (%) 4.34  4.07  7.49 
    Payout Ratio 2.12  1.08  0.85 
    Dividend Policy Not less than 40% of net profit after tax and legal reserve (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2022 - 30 Jun 2022 0.125 Baht 08 Sep 2022 Cash
    01 Jul 2021 - 31 Dec 2021 0.265 Baht 27 May 2022 Cash
    01 Jan 2021 - 30 Jun 2021 0.125 Baht 10 Sep 2021 Cash
    01 Jul 2020 - 31 Dec 2020 0.25 Baht 25 May 2021 Cash
    01 Jan 2020 - 30 Jun 2020 0.125 Baht 11 Sep 2020 Cash
    01 Jul 2019 - 31 Dec 2019 0.25 Baht 21 May 2020 Cash
     
    Auditor
    (Effective Until 31/12/2022)
    MR. SUPACHAI PHANYAWATTANO/EY OFFICE LIMITED
    Mr. NATTHAWUT SANTIPET/EY OFFICE LIMITED
    MiSS KRONGKAEW LIMKITTIKUL/EY OFFICE LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 9M/2022 
    (01/01/22 
    -30/09/22) 
    9M/2021 
    (01/01/21 
    -30/09/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 280.17 253.30 258.57 221.20 214.77
    A/R Net 176.36 235.64 309.18 287.19 457.32
    Inventories 302.77 311.57 243.50 223.97 236.96
    Current Assets 784.46 828.37 839.07 744.62 920.74
    PP&E Net 336.43 336.97 327.33 336.88 335.24
    Non-Current Assets 406.45 389.00 378.75 387.34 377.39
    Total Assets 1,190.90 1,217.37 1,217.82 1,131.96 1,298.14
    OD 90.00 80.00 50.00 130.00 145.97
    A/P Net 290.62 389.94 339.21 240.33 342.28
    Current portion of LT 1.01 0.97 0.74 1.64 2.37
    Current Liabilities 412.11 507.04 450.33 411.24 553.28
    Non-Current Liabilities 62.90 58.29 53.63 55.23 41.63
    Total Liabilities 475.01 565.33 503.97 466.47 594.91
    Authorized Capital 232.50 232.50 232.50 232.50 232.50
    Paid-Up Capital 226.70 161.37 163.52 159.37 153.33
    Premium (Discount) on Share Capital 160.51 98.97 101.00 96.97 90.93
    Retained Earnings (Deficit) 289.11 364.82 417.30 392.12 450.25
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 13.52 8.46 11.67 2.84 -1.36
     - Surplus (Deficits) - - - 4.70 1.57
    Shareholders' Equity 689.84 633.61 693.49 651.29 693.16
    Minority Interest 26.06 18.42 20.37 14.20 10.06
    more
    Statement of Comprehensive Income (MB.) 9M/2022 
    (01/01/22 
    -30/09/22) 
    9M/2021 
    (01/01/21 
    -30/09/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 1,220.04 1,254.47 1,826.46 1,295.86 1,657.80
    Other Income 6.85 4.33 5.95 5.10 7.46
    Total Revenues 1,227.11 1,258.93 1,832.71 1,301.40 1,665.26
    Costs 816.02 730.11 1,079.79 773.43 992.41
    Selling And Administrative Expenses 368.32 388.69 538.92 418.46 452.87
    Total Cost And Expenses 1,184.34 1,118.80 1,618.72 1,191.89 1,445.28
    EBITDA 76.25 170.82 253.68 148.87 244.32
    Depre. & Amor. 33.48 30.69 39.69 39.36 24.33
    EBIT 42.77 140.13 213.99 109.51 219.99
    Net Profit : Owners Of The Parent 15.15 93.72 146.20 67.68 171.30
    EPS (B.) 0.04 0.29 0.45 0.22 0.57
    more
    Statement of Cash Flow (MB.) 9M/2022 
    (01/01/22 
    -30/09/22) 
    9M/2021 
    (01/01/21 
    -30/09/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow 44.09 229.56 275.42 168.65 91.73
    Investing Cash Flow -31.17 -24.87 -32.00 -24.87 -31.55
    Financing Cash Flow 9.37 -173.41 -204.94 -139.58 37.02
    Net Cash Flow 22.30 31.27 38.48 4.20 97.20
    more
    Annualized: ROE, ROA
    Ratios 9M/2022  9M/2021  2021  2020 
    Current Ratio (X) 1.90 1.63 1.86 1.81
    ROE (%) 10.22 17.82 21.74 10.07
    ROA (%) 9.69 13.94 18.21 9.01
    D/E (X) 0.66 0.87 0.71 0.70
    Total Asset Turnover (X) 1.50 1.37 1.56 1.07
    Gross Profit Margin (%) 33.12 41.80 40.88 40.32
    EBIT Margin (%) 3.49 11.13 11.68 8.42
    Net Profit Margin (%) 1.55 7.71 8.27 5.43

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 9M/2022  9M/2021  2021  2020 
    Sales Growth -2.74 43.46 40.95 -21.83
    COGs Growth 11.77 33.97 39.61 -22.07
    Total Revenue Growth -2.53 43.31 40.83 -21.85
    Total Expense Growth 5.86 39.95 35.81 -17.53
    Net Profit Growth -83.83 90.53 116.02 -60.49

    Annualized
    Cash Cycle 9M/2022  9M/2021  2021  2020 
    A/R Turnover (Times) 8.70 6.68 6.13 3.48
    Avg. Collection Period (Days) 41.96 54.64 59.59 104.85
    Inventory Turnover (Times) 3.80 3.43 4.62 3.36
    Avg. Inventory Period (Days) 96.18 106.48 79.01 108.76
    A/P Turnover (Times) 3.43 3.21 3.73 2.66
    Avg. Payment Period (Days) 106.55 113.58 97.95 137.47
    Cash Cycle (Days) 31.59 47.53 40.65 76.14


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
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    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
     
    Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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