Singha Estate Public Company Limited(TH:S)
฿0.52-0.01 (-1.89%)
TH:S
Singha Estate Public Company Limited financials statements
฿0.52
At close:-0.01 (-1.89%)
Singha Estate Public Company Limited (S) Financial Statements
Singha Estate Public Company Limited Financial Overview
Singha Estate Public Company Limited's market cap is currently ฿3.63B. The company's EPS TTM is ฿-0.20; its P/E ratio is -2.63; and it has a dividend yield of 2.88%. Singha Estate Public Company Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 14.13B | ฿ 15.10B | ฿ 14.67B | ฿ 12.53B | ฿ 7.74B |
| Gross Profit | ฿ 4.20B | ฿ 5.57B | ฿ 5.10B | ฿ 4.47B | ฿ 2.47B |
| Operating Income | ฿ 1.71B | ฿ 2.01B | ฿ 1.69B | ฿ 1.57B | ฿ -8.50M |
| EBITDA | ฿ 1.33B | ฿ 3.45B | ฿ 3.25B | ฿ 3.33B | ฿ 1.56B |
| Net Income | ฿ -1.37B | ฿ 65.53M | ฿ 210.64M | ฿ 489.82M | ฿ -608.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 2.73B | ฿ 2.59B | ฿ 3.03B | ฿ 3.42B | ฿ 2.79B |
| Total Assets | ฿ 68.41B | ฿ 72.54B | ฿ 74.60B | ฿ 68.81B | ฿ 65.99B |
| Total Debt | ฿ 37.79B | ฿ 38.45B | ฿ 40.02B | ฿ 34.66B | ฿ 33.24B |
| Net Debt | ฿ 35.06B | ฿ 35.86B | ฿ 36.98B | ฿ 31.23B | ฿ 30.54B |
| Total Liabilities | ฿ 49.00B | ฿ 50.13B | ฿ 51.89B | ฿ 46.20B | ฿ 44.09B |
| Stockholders' Equity | ฿ 14.38B | ฿ 16.42B | ฿ 16.65B | ฿ 16.60B | ฿ 15.92B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 1.43B | ฿ 488.25M | ฿ -3.01B | ฿ -609.44M | ฿ 421.30M |
| Operating Cash Flow | ฿ 2.32B | ฿ 1.48B | ฿ -1.03B | ฿ 267.14M | ฿ 861.78M |
| Investing Cash Flow | ฿ -969.77M | ฿ -518.52M | ฿ -3.14B | ฿ -1.09B | ฿ -1.20B |
| Financing Cash Flow | ฿ -1.12B | ฿ -1.33B | ฿ 3.50B | ฿ 1.54B | ฿ 242.66M |
Currency in THB
