Singer Thailand Public Co. Ltd.(TH:SINGER)
฿13.50-0.50 (-3.57%)
TH:SINGER
Singer Thailand Public Co. Ltd. financials statements
฿13.50
At close:-0.50 (-3.57%)
Singer Thailand Public Co. Ltd. (SINGER) Financial Statements
Singer Thailand Public Co. Ltd. Financial Overview
Singer Thailand Public Co. Ltd.'s market cap is currently ฿11.41B. The company's EPS TTM is ฿0.50; its P/E ratio is 28.19; and it has a dividend yield of 4.27%. Singer Thailand Public Co. Ltd. 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 | ฿ 3.42B | ฿ 2.31B | ฿ 2.90B | ฿ 5.11B | ฿ 4.34B |
| Gross Profit | ฿ 2.83B | ฿ 1.89B | ฿ 1.27B | ฿ 3.58B | ฿ 2.84B |
| Operating Income | ฿ 264.70M | ฿ 279.28M | ฿ 24.95M | ฿ 2.01B | ฿ 1.48B |
| EBITDA | ฿ 370.43M | ฿ 411.28M | ฿ -4.00B | ฿ 1.78B | ฿ 1.42B |
| Net Income | ฿ 105.08M | ฿ 13.73M | ฿ -3.21B | ฿ 935.28M | ฿ 700.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 1.91B | ฿ 2.36B | ฿ 3.71B | ฿ 7.44B | ฿ 11.58B |
| Total Assets | ฿ 16.54B | ฿ 17.20B | ฿ 19.18B | ฿ 25.89B | ฿ 24.21B |
| Total Debt | ฿ 1.27B | ฿ 2.00B | ฿ 4.83B | ฿ 6.71B | ฿ 8.07B |
| Net Debt | ฿ -584.09M | ฿ -255.37M | ฿ 1.12B | ฿ 2.07B | ฿ 6.85B |
| Total Liabilities | ฿ 1.65B | ฿ 2.40B | ฿ 5.23B | ฿ 7.59B | ฿ 9.37B |
| Stockholders' Equity | ฿ 13.27B | ฿ 13.24B | ฿ 13.94B | ฿ 17.64B | ฿ 14.84B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 300.25M | ฿ 917.62M | ฿ -924.98M | ฿ -4.41B | ฿ -2.95B |
| Operating Cash Flow | ฿ 344.33M | ฿ 995.30M | ฿ -862.26M | ฿ -3.98B | ฿ -2.87B |
| Investing Cash Flow | ฿ -3.99M | ฿ -123.95M | ฿ 2.79B | ฿ 6.94B | ฿ -10.02B |
| Financing Cash Flow | ฿ -738.50M | ฿ -2.33B | ฿ -2.85B | ฿ 462.12M | ฿ 13.41B |
Currency in THB
