Singer Thailand PCL (BKK:SINGER)
Thailand
· Delayed Price · Currency is THB 5.30
+0.15 (2.91%)
Mar 10, 2026, 10:34 AM ICT
Singer Thailand 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 | 1,854 | 2,252 | 3,714 | 4,639 | 1,227 | Upgrade
|
| Short-Term Investments | 55 | 105.16 | 1.2 | 497.36 | 10,351 | Upgrade
|
| Trading Asset Securities | - | - | - | 2,300 | - | Upgrade
|
| Cash & Short-Term Investments | 1,909 | 2,357 | 3,715 | 7,436 | 11,578 | Upgrade
|
| Cash Growth | -19.02% | -36.55% | -50.05% | -35.77% | 936.79% | Upgrade
|
| Accounts Receivable | 5,059 | 2,710 | 907.77 | 3,514 | 3,174 | Upgrade
|
| Other Receivables | 599.75 | 420.75 | 340.82 | 679.34 | 451.34 | Upgrade
|
| Receivables | 7,911 | 5,807 | 3,745 | 6,200 | 4,852 | Upgrade
|
| Inventory | 282.12 | 450.7 | 705.85 | 1,755 | 643.37 | Upgrade
|
| Other Current Assets | 163.5 | 230.23 | 162.44 | 98.09 | 3.04 | Upgrade
|
| Total Current Assets | 10,265 | 8,845 | 8,328 | 15,489 | 17,075 | Upgrade
|
| Property, Plant & Equipment | 679.82 | 695.68 | 712.74 | 1,012 | 577.1 | Upgrade
|
| Long-Term Investments | 81.77 | 98.04 | 96.67 | 195.4 | - | Upgrade
|
| Other Intangible Assets | 71.19 | 84.8 | 68.43 | 59.83 | 53.32 | Upgrade
|
| Long-Term Accounts Receivable | 1,493 | 765.28 | 726.4 | 1,918 | 2,079 | Upgrade
|
| Long-Term Deferred Tax Assets | 741.1 | 842.8 | 861.2 | 132.4 | 124.78 | Upgrade
|
| Other Long-Term Assets | 69.14 | 70.62 | 52.79 | 56.36 | 19.19 | Upgrade
|
| Total Assets | 16,541 | 17,131 | 19,181 | 25,894 | 24,208 | Upgrade
|
| Accounts Payable | 24.52 | 132.02 | 71.14 | 193.31 | 577.73 | Upgrade
|
| Accrued Expenses | 92.46 | 81.44 | 83.67 | 208.02 | - | Upgrade
|
| Short-Term Debt | - | - | - | 55 | - | Upgrade
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| Current Portion of Long-Term Debt | 248.12 | 1,699 | 3,000 | 1,810 | 1,510 | Upgrade
|
| Current Portion of Leases | 22.56 | 31.43 | 71.33 | 70.03 | 43.91 | Upgrade
|
| Current Income Taxes Payable | 0.78 | 1.58 | 0.73 | 131.91 | 52.19 | Upgrade
|
| Other Current Liabilities | 191.41 | 117.31 | 143.12 | 163.35 | 466.28 | Upgrade
|
| Total Current Liabilities | 579.85 | 2,063 | 3,370 | 2,632 | 2,650 | Upgrade
|
| Long-Term Debt | 989.33 | 246.29 | 1,688 | 4,674 | 6,459 | Upgrade
|
| Long-Term Leases | 9.68 | 24.45 | 71.19 | 97.57 | 60.93 | Upgrade
|
| Pension & Post-Retirement Benefits | 55.44 | 53.35 | 68.5 | 107.83 | 141.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 19.46 | 6.79 | Upgrade
|
| Other Long-Term Liabilities | 12.31 | 17.53 | 32.77 | 55.87 | 51.25 | Upgrade
|
| Total Liabilities | 1,647 | 2,405 | 5,230 | 7,586 | 9,369 | Upgrade
|
| Common Stock | 828.99 | 828.99 | 828.99 | 822.27 | 800.09 | Upgrade
|
| Additional Paid-In Capital | 12,335 | 12,335 | 12,335 | 12,256 | 11,996 | Upgrade
|
| Retained Earnings | -1,482 | -1,590 | -1,554 | 1,945 | 1,681 | Upgrade
|
| Treasury Stock | -337.91 | -337.91 | -337.91 | -58.65 | - | Upgrade
|
| Comprehensive Income & Other | 1,930 | 1,946 | 2,673 | 2,677 | 360.76 | Upgrade
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| Total Common Equity | 13,274 | 13,182 | 13,944 | 17,641 | 14,839 | Upgrade
|
| Minority Interest | 1,620 | 1,544 | 6.96 | 666.55 | - | Upgrade
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| Shareholders' Equity | 14,895 | 14,726 | 13,951 | 18,308 | 14,839 | Upgrade
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| Total Liabilities & Equity | 16,541 | 17,131 | 19,181 | 25,894 | 24,208 | Upgrade
|
| Total Debt | 1,270 | 2,002 | 4,830 | 6,707 | 8,073 | Upgrade
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| Net Cash (Debt) | 639.09 | 355.53 | -1,115 | 729.73 | 3,504 | Upgrade
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| Net Cash Growth | 79.75% | - | - | -79.17% | - | Upgrade
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| Net Cash Per Share | 0.78 | 0.44 | -1.37 | 0.88 | 6.60 | Upgrade
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| Filing Date Shares Outstanding | 815.1 | 815.1 | 815.1 | 822.14 | 550.88 | Upgrade
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| Total Common Shares Outstanding | 815.1 | 815.1 | 815.1 | 822.14 | 550.88 | Upgrade
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| Working Capital | 9,685 | 6,781 | 4,958 | 12,857 | 14,425 | Upgrade
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| Book Value Per Share | 16.29 | 16.17 | 17.11 | 21.46 | 26.94 | Upgrade
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| Tangible Book Value | 13,203 | 13,097 | 13,876 | 17,581 | 14,785 | Upgrade
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| Tangible Book Value Per Share | 16.20 | 16.07 | 17.02 | 21.38 | 26.84 | Upgrade
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| Land | 358.79 | 358.79 | 315.86 | 315.86 | - | Upgrade
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| Buildings | 194.72 | 194.72 | 147.53 | 147.53 | - | Upgrade
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| Machinery | 321.6 | 338.14 | 265.32 | 192.33 | - | Upgrade
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| Construction In Progress | 1.79 | 0 | 28.62 | 336.55 | - | Upgrade
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| Leasehold Improvements | 90.16 | 85.87 | 79.09 | 115.97 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.