Sherwood(Thailand) PCL (BKK:SWC) Ending Cash Position: ฿553 Mil (As of Mar. 2026)

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BKK:SWC Sherwood Corp(Thailand) PCL BKK:SWC
81 GF Score
Price ฿4.64
GF Value ฿4.05
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Sherwood(Thailand) PCL Ending Cash Position?

Sherwood(Thailand) PCL BKK:SWC -0.43% 81 Ending Cash Position is ฿553 Mil as of Mar. 2026. GuruFocus rates BKK:SWC with a GF Score™ of 81/100 and a GF Value™ of ฿4.05 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Sherwood(Thailand) PCL's Ending Cash Position for the quarter that ended in Mar. 2026 was ฿553 Mil.

Sherwood(Thailand) PCL's quarterly Ending Cash Position increased from Sep. 2025 (฿527 Mil) to Dec. 2025 (฿533 Mil) and increased from Dec. 2025 (฿533 Mil) to Mar. 2026 (฿553 Mil).

Sherwood(Thailand) PCL's annual Ending Cash Position increased from Dec. 2023 (฿326 Mil) to Dec. 2024 (฿448 Mil) and increased from Dec. 2024 (฿448 Mil) to Dec. 2025 (฿533 Mil).

Sherwood(Thailand) PCL Ending Cash Position Related Terms

Sherwood(Thailand) PCL Ending Cash Position Historical Data

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The historical data trend for Sherwood(Thailand) PCL's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sherwood(Thailand) PCL Ending Cash Position Chart

Sherwood(Thailand) PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 258.57 311.18 326.48 447.97 532.87

Sherwood(Thailand) PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 472.57 451.17 527.15 532.87 552.63
BKK:SWC
81GF Score
Sherwood Corp(Thailand) PCL BKK:SWC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Sherwood(Thailand) PCL Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Sherwood(Thailand) PCL's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=447.966+84.908
=533

Sherwood(Thailand) PCL's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=532.874+19.757
=553

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿553 Mil mean?
Sherwood(Thailand) PCL (BKK:SWC) has a Ending Cash Position of ฿553 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Sherwood(Thailand) PCL and its competitors.
Is Sherwood(Thailand) PCL's Ending Cash Position too high?
Sherwood(Thailand) PCL's current Ending Cash Position is ฿553 Mil. Overall, Sherwood(Thailand) PCL has a GF Score™ of 81/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sherwood(Thailand) PCL's Ending Cash Position compare to LIN and SHW?
Sherwood(Thailand) PCL's Ending Cash Position of ฿553 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Chemicals company?
A good Ending Cash Position depends on the Chemicals industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Sherwood(Thailand) PCL and its competitors. Sherwood(Thailand) PCL's current Ending Cash Position is ฿553 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sherwood(Thailand) PCL stock overvalued right now?
Based on GuruFocus' analysis, Sherwood(Thailand) PCL (BKK:SWC) is currently considered Modestly Overvalued. The stock's GF Value™ is ฿4.05, compared to a current price of ฿4.64 — trading 14.6% above its estimated fair value. The current Ending Cash Position is ฿553 Mil. Sherwood(Thailand) PCL's overall GF Score™ is 81/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Sherwood(Thailand) PCL (BKK:SWC), the current Ending Cash Position is ฿553 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sherwood(Thailand) PCL (BKK:SWC) Overvalued in 2026?

Based on GuruFocus' analysis, Sherwood(Thailand) PCL stock appears to be overvalued. The current stock price of ฿4.64 is trading 14.6% above its estimated GF Value™ of ฿4.05. GuruFocus considers Sherwood(Thailand) PCL to be Modestly Overvalued.

Key valuation signals for BKK:SWC:

  • Ending Cash Position: ฿553 Mil
  • GF Value™: ฿4.05 vs. price of ฿4.64 (14.6% above fair value)
  • GF Score™: 81/100 with 4 warning signs

No single metric tells the full story. See the BKK:SWC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sherwood(Thailand) PCL Business Description

Address 1065, Srinakarin Road, Suanluang, Suanluang, Bangkok, THA, 10250
Sherwood Corp(Thailand) PCL engaged in the manufacture and distribution of insecticide, cleaning and wood preservative products. Its product portfolio includes Insecticide, Wood Preservative, Cleaning, Industrial, Public Health, Agrochemical, and Pet Care. Its segments include The production and distribution of wood preservative segment, the production and distribution of insecticide segment, and the production and distribution of cleaning segment. The majority of the revenue is derived from the production and distribution of insecticide segment. Geographically it operates in Thailand and Overseas with the majority of the revenue deriving from Thailand.
81GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿4.64
Price
฿4.05
GF Value