Singer Thailand PCL (BKK:SINGER)
Thailand
· Delayed Price · Currency is THB 5.30
+0.15 (2.91%)
Mar 10, 2026, 2:00 PM ICT
Singer Thailand PCL Cash Flow Statement
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 |
| Net Income | 105.08 | -42.96 | -3,210 | 935.28 | 700.59 | Upgrade
|
| Depreciation & Amortization | 105.73 | 128.39 | 151.64 | 125.16 | 98.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | 40.57 | 15.92 | 39.8 | 1.97 | 2.53 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.01 | 42.81 | 38.06 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -1.2 | -4.46 | -4.14 | Upgrade
|
| Provision & Write-off of Bad Debts | 1,431 | 708.47 | 4,175 | 356.14 | 160.24 | Upgrade
|
| Other Operating Activities | 121.23 | -12.04 | -336.77 | 525.36 | 1,021 | Upgrade
|
| Change in Accounts Receivable | -1.06 | 30.59 | 8.64 | -7.47 | -55.23 | Upgrade
|
| Change in Inventory | 192.33 | 389.62 | 419.46 | -1,122 | 32.5 | Upgrade
|
| Change in Accounts Payable | -107.49 | 60.88 | -122.17 | -384.42 | 226.78 | Upgrade
|
| Change in Other Net Operating Assets | -1,494 | -331.36 | -2,025 | -4,410 | -5,054 | Upgrade
|
| Operating Cash Flow | 394.18 | 990.3 | -862.26 | -3,985 | -2,872 | Upgrade
|
| Operating Cash Flow Growth | -60.20% | - | - | - | - | Upgrade
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| Capital Expenditures | -44.08 | -48.43 | -46.55 | -408.94 | -67.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.07 | 2.5 | 1.98 | - | 0.29 | Upgrade
|
| Sale (Purchase) of Intangibles | -12.17 | -29.25 | -18.15 | -14.98 | -12.87 | Upgrade
|
| Investment in Securities | 50.16 | -105.16 | 2,797 | 7,335 | -9,945 | Upgrade
|
| Other Investing Activities | 23.87 | 56.4 | 51.39 | 24.29 | 0.95 | Upgrade
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| Investing Cash Flow | 19.85 | -123.95 | 2,786 | 6,935 | -10,024 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 55 | - | Upgrade
|
| Long-Term Debt Issued | 986.93 | 246.2 | - | - | 3,712 | Upgrade
|
| Total Debt Issued | 986.93 | 246.2 | - | 55 | 3,712 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -150.54 | Upgrade
|
| Long-Term Debt Repaid | -1,726 | -3,093 | -1,969 | -1,590 | -1,028 | Upgrade
|
| Total Debt Repaid | -1,726 | -3,093 | -1,969 | -1,590 | -1,179 | Upgrade
|
| Net Debt Issued (Repaid) | -739.42 | -2,847 | -1,969 | -1,535 | 2,533 | Upgrade
|
| Issuance of Common Stock | - | 718.25 | 84.52 | 143.51 | 11,424 | Upgrade
|
| Repurchase of Common Stock | - | - | -279.25 | -58.65 | - | Upgrade
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| Common Dividends Paid | - | - | -302.11 | -695.14 | -148.94 | Upgrade
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| Other Financing Activities | -72.77 | -199.37 | -383.3 | 2,607 | -400.76 | Upgrade
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| Financing Cash Flow | -812.19 | -2,328 | -2,849 | 462.12 | 13,407 | Upgrade
|
| Net Cash Flow | -398.16 | -1,462 | -925.44 | 3,412 | 511.38 | Upgrade
|
| Free Cash Flow | 350.1 | 941.87 | -908.81 | -4,394 | -2,939 | Upgrade
|
| Free Cash Flow Growth | -62.83% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 10.00% | 38.48% | -29.91% | -84.41% | -66.83% | Upgrade
|
| Free Cash Flow Per Share | 0.43 | 1.16 | -1.12 | -5.28 | -5.54 | Upgrade
|
| Cash Interest Paid | 73.72 | 199.37 | 383.3 | 504.82 | 400.76 | Upgrade
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| Cash Income Tax Paid | 10.95 | -0.94 | 124.76 | 175.69 | 95.21 | Upgrade
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| Levered Free Cash Flow | -1,661 | -1,803 | 2,917 | -2,549 | -1,208 | Upgrade
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| Unlevered Free Cash Flow | -1,622 | -1,670 | 3,140 | -2,261 | -942.74 | Upgrade
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| Change in Working Capital | -1,410 | 149.72 | -1,719 | -5,924 | -4,850 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.