Singha Estate PCL (BKK:S)
Thailand
· Delayed Price · Currency is THB 0.510
-0.030 (-5.56%)
At close: Mar 9, 2026
Singha Estate PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,726 | 2,589 | 3,034 | 3,422 | 2,698 | Upgrade
|
| Trading Asset Securities | - | 17.73 | - | 2.05 | 95.37 | Upgrade
|
| Cash & Short-Term Investments | 2,726 | 2,606 | 3,034 | 3,424 | 2,793 | Upgrade
|
| Cash Growth | 4.61% | -14.09% | -11.40% | 22.60% | -19.55% | Upgrade
|
| Accounts Receivable | 577.21 | 451.85 | 578.27 | 492.12 | 319.91 | Upgrade
|
| Other Receivables | 289.09 | 273.66 | 187.08 | 352.69 | 168.86 | Upgrade
|
| Receivables | 1,092 | 868.39 | 787.27 | 844.81 | 488.77 | Upgrade
|
| Inventory | 10,764 | 11,498 | 11,468 | 8,033 | 6,496 | Upgrade
|
| Other Current Assets | 655.47 | 748.17 | 1,162 | 1,681 | 2,403 | Upgrade
|
| Total Current Assets | 15,238 | 15,721 | 16,451 | 13,983 | 12,181 | Upgrade
|
| Property, Plant & Equipment | 27,987 | 31,932 | 32,901 | 30,417 | 31,118 | Upgrade
|
| Long-Term Investments | 2,574 | 2,609 | 2,721 | 2,684 | 2,672 | Upgrade
|
| Goodwill | 1,201 | 1,758 | 1,775 | 1,790 | 1,801 | Upgrade
|
| Other Intangible Assets | 153.59 | 169.28 | 171.3 | 178.61 | 173.89 | Upgrade
|
| Long-Term Accounts Receivable | 253.35 | 278.92 | 281.23 | 224.56 | 211.57 | Upgrade
|
| Long-Term Deferred Tax Assets | 129.92 | 254.09 | 296.26 | 201.26 | 375.58 | Upgrade
|
| Other Long-Term Assets | 20,325 | 19,172 | 19,231 | 18,730 | 17,184 | Upgrade
|
| Total Assets | 68,408 | 72,541 | 74,598 | 68,810 | 65,990 | Upgrade
|
| Accounts Payable | 2,000 | 414.93 | 2,144 | 477.76 | 421.78 | Upgrade
|
| Accrued Expenses | - | 1,188 | 4.56 | 1,478 | 1,111 | Upgrade
|
| Short-Term Debt | 3,213 | 3,930 | 3,791 | 2,305 | 1,750 | Upgrade
|
| Current Portion of Long-Term Debt | 5,574 | 5,434 | 3,007 | 3,723 | 5,716 | Upgrade
|
| Current Portion of Leases | 132.33 | 144.71 | 130.83 | 99.81 | 96.24 | Upgrade
|
| Current Income Taxes Payable | 42.9 | 29.1 | 66.44 | 73.44 | 77.88 | Upgrade
|
| Current Unearned Revenue | 993.07 | 942.28 | 1,115 | 1,027 | 1,278 | Upgrade
|
| Other Current Liabilities | 421.81 | 648.64 | 352.07 | 799.94 | 619.11 | Upgrade
|
| Total Current Liabilities | 12,378 | 12,732 | 10,611 | 9,984 | 11,070 | Upgrade
|
| Long-Term Debt | 24,300 | 24,528 | 28,051 | 24,350 | 21,136 | Upgrade
|
| Long-Term Leases | 4,226 | 4,408 | 4,639 | 4,177 | 4,562 | Upgrade
|
| Long-Term Unearned Revenue | 4,730 | 4,936 | 5,143 | 5,166 | 5,166 | Upgrade
|
| Pension & Post-Retirement Benefits | 140 | 140.74 | 119.65 | 105.39 | 91.65 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,289 | 2,334 | 2,285 | 1,341 | 1,241 | Upgrade
|
| Other Long-Term Liabilities | 935.95 | 1,048 | 1,041 | 1,080 | 825.82 | Upgrade
|
| Total Liabilities | 48,998 | 50,127 | 51,890 | 46,204 | 44,092 | Upgrade
|
| Common Stock | 6,854 | 6,854 | 6,854 | 6,854 | 6,854 | Upgrade
|
| Additional Paid-In Capital | 5,224 | 5,224 | 5,224 | 5,224 | 7,117 | Upgrade
|
| Retained Earnings | 2,709 | 4,143 | 4,109 | 3,804 | 1,421 | Upgrade
|
| Comprehensive Income & Other | -403.76 | 201 | 462.49 | 721.47 | 530.83 | Upgrade
|
| Total Common Equity | 14,383 | 16,422 | 16,649 | 16,603 | 15,922 | Upgrade
|
| Minority Interest | 5,027 | 5,992 | 6,058 | 6,003 | 5,975 | Upgrade
|
| Shareholders' Equity | 19,409 | 22,414 | 22,708 | 22,606 | 21,898 | Upgrade
|
| Total Liabilities & Equity | 68,408 | 72,541 | 74,598 | 68,810 | 65,990 | Upgrade
|
| Total Debt | 37,446 | 38,445 | 39,619 | 34,656 | 33,260 | Upgrade
|
| Net Cash (Debt) | -34,720 | -35,839 | -36,585 | -31,232 | -30,467 | Upgrade
|
| Net Cash Per Share | -5.06 | -5.23 | -5.34 | -4.53 | -4.43 | Upgrade
|
| Filing Date Shares Outstanding | 6,894 | 6,854 | 6,854 | 6,854 | 6,854 | Upgrade
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| Total Common Shares Outstanding | 6,894 | 6,854 | 6,854 | 6,854 | 6,854 | Upgrade
|
| Working Capital | 2,860 | 2,988 | 5,840 | 3,999 | 1,111 | Upgrade
|
| Book Value Per Share | 2.09 | 2.40 | 2.43 | 2.42 | 2.32 | Upgrade
|
| Tangible Book Value | 13,028 | 14,494 | 14,703 | 14,635 | 13,948 | Upgrade
|
| Tangible Book Value Per Share | 1.89 | 2.11 | 2.15 | 2.14 | 2.04 | Upgrade
|
| Land | - | 8,183 | 8,126 | 8,143 | 8,265 | Upgrade
|
| Buildings | - | 15,961 | 17,523 | 14,620 | 16,413 | Upgrade
|
| Machinery | - | 7,660 | 7,015 | 5,752 | 5,688 | Upgrade
|
| Construction In Progress | - | 462.67 | 722.19 | 552.11 | 180.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.