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) Ratios
Singer Thailand Public Co. Ltd. Ratios
TH:SINGER's free cash flow for Q2 2026 was ฿50.63M. For the 2026 fiscal year, TH:SINGER's free cash flow was decreased by ฿-8.81M and operating cash flow was ฿59.45M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 17.70 | 4.33 | 2.47 | 5.88 | 6.44 |
| Quick Ratio | 17.23 | 4.11 | 2.26 | 5.22 | 6.20 |
| Cash Ratio | 3.20 | 1.09 | 1.10 | 1.76 | 0.46 |
| Solvency Ratio | 0.13 | 0.06 | -0.58 | 0.14 | 0.09 |
| Operating Cash Flow Ratio | 0.59 | 0.48 | -0.26 | -1.51 | -1.08 |
| Short-Term Operating Cash Flow Coverage | 1.39 | 0.59 | -0.29 | -2.14 | -1.90 |
| Net Current Asset Value | ฿ 8.62B | ฿ 6.53B | ฿ 3.10B | ฿ 7.90B | ฿ 7.71B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.12 | 0.25 | 0.26 | 0.33 |
| Debt-to-Equity Ratio | 0.10 | 0.15 | 0.35 | 0.38 | 0.54 |
| Debt-to-Capital Ratio | 0.09 | 0.13 | 0.26 | 0.28 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.02 | 0.11 | 0.21 | 0.30 |
| Financial Leverage Ratio | 1.25 | 1.30 | 1.38 | 1.47 | 1.63 |
| Debt Service Coverage Ratio | 0.86 | 0.21 | -0.97 | 0.66 | 0.63 |
| Interest Coverage Ratio | 4.26 | 1.31 | 0.07 | 4.35 | 3.50 |
| Debt to Market Cap | 0.31 | 0.30 | 0.48 | 0.28 | 0.30 |
| Interest Debt Per Share | 1.63 | 2.72 | 6.37 | 8.77 | 16.94 |
| Net Debt to EBITDA | -1.58 | -0.62 | -0.28 | 1.16 | 4.80 |
| Profitability Margins | |||||
| Gross Profit Margin | 82.88% | 81.79% | 43.63% | 70.02% | 65.57% |
| EBIT Margin | 7.75% | 12.23% | -142.82% | 32.35% | 30.58% |
| EBITDA Margin | 10.84% | 17.78% | -137.60% | 34.80% | 32.85% |
| Operating Profit Margin | 7.75% | 12.07% | 0.86% | 39.23% | 34.19% |
| Pretax Profit Margin | 8.37% | 3.02% | -155.12% | 23.32% | 20.80% |
| Net Profit Margin | 3.08% | 0.59% | -110.50% | 18.29% | 16.15% |
| Continuous Operations Profit Margin | 5.31% | 2.24% | -130.14% | 18.41% | 16.15% |
| Net Income Per EBT | 36.74% | 19.62% | 71.24% | 78.43% | 77.65% |
| EBT Per EBIT | 108.04% | 25.05% | -18059.56% | 59.46% | 60.84% |
| Return on Assets (ROA) | 0.64% | 0.08% | -16.73% | 3.61% | 2.89% |
| Return on Equity (ROE) | 0.79% | 0.10% | -23.02% | 5.30% | 4.72% |
| Return on Capital Employed (ROCE) | 1.66% | 1.84% | 0.16% | 8.62% | 6.88% |
| Return on Invested Capital (ROIC) | 1.04% | 1.23% | 0.11% | 6.28% | 4.98% |
| Return on Tangible Assets | 0.64% | 0.08% | -16.79% | 3.62% | 2.90% |
| Earnings Yield | 2.64% | 0.21% | -32.56% | 3.98% | 2.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.43 | 0.39 | 0.77 | 0.83 | 0.91 |
| Payables Turnover | 23.86 | 3.19 | 23.02 | 7.93 | 2.58 |
| Inventory Turnover | 2.12 | 0.94 | 2.33 | 0.87 | 2.32 |
| Fixed Asset Turnover | 5.03 | 3.32 | 4.08 | 5.05 | 7.52 |
| Asset Turnover | 0.21 | 0.13 | 0.15 | 0.20 | 0.18 |
| Working Capital Turnover Ratio | 0.41 | 0.39 | 0.33 | 0.37 | 0.51 |
| Cash Conversion Cycle | 1003.42 | 1201.46 | 613.12 | 813.72 | 417.32 |
| Days of Sales Outstanding | 846.87 | 928.55 | 472.61 | 441.97 | 401.27 |
| Days of Inventory Outstanding | 171.84 | 387.32 | 156.37 | 417.77 | 157.26 |
| Days of Payables Outstanding | 15.30 | 114.41 | 15.86 | 46.02 | 141.21 |
| Operating Cycle | 1018.72 | 1315.87 | 628.97 | 859.74 | 558.53 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.42 | 1.22 | -1.06 | -4.87 | -5.72 |
| Free Cash Flow Per Share | 0.37 | 1.13 | -1.14 | -5.39 | -5.88 |
| Dividend Paid and CapEx Coverage Ratio | 7.81 | 12.81 | -2.36 | -3.56 | -12.55 |
| Capital Expenditure Coverage Ratio | 7.81 | 12.81 | -13.75 | -9.40 | -35.95 |
| Operating Cash Flow Coverage Ratio | 0.27 | 0.50 | -0.18 | -0.59 | -0.36 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.43 | -0.30 | -0.78 | -0.66 |
| Free Cash Flow Yield | 7.55% | 14.25% | -9.38% | -18.75% | -11.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 37.54 | 470.24 | -3.07 | 25.22 | 37.86 |
| Price-to-Sales (P/S) Ratio | 1.16 | 2.78 | 3.39 | 4.60 | 6.13 |
| Price-to-Book (P/B) Ratio | 0.30 | 0.49 | 0.71 | 1.33 | 1.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.25 | 7.02 | -10.66 | -5.33 | -9.01 |
| Price-to-Operating Cash Flow Ratio | 11.55 | 6.47 | -11.43 | -5.90 | -9.26 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | -4.68 | 0.01 | -1.36 | 1.23 |
| Enterprise Value Multiple | 9.16 | 15.04 | -2.75 | 14.37 | 23.47 |
| Enterprise Value | 3.39B | 6.18B | 10.97B | 25.58B | 33.44B |
| EV to EBITDA | 9.16 | 15.04 | -2.75 | 14.37 | 23.47 |
| EV to Sales | 0.99 | 2.67 | 3.78 | 5.00 | 7.71 |
| EV to Free Cash Flow | 11.30 | 6.74 | -11.86 | -5.80 | -11.33 |
| EV to Operating Cash Flow | 9.86 | 6.21 | -12.73 | -6.42 | -11.64 |
| Tangible Book Value Per Share | 18.19 | 18.05 | 17.04 | 22.39 | 29.47 |
| Shareholders’ Equity Per Share | 16.29 | 16.24 | 17.12 | 21.58 | 29.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.37 | 0.26 | 0.16 | 0.21 | 0.22 |
| Revenue Per Share | 4.19 | 2.84 | 3.57 | 6.25 | 8.64 |
| Net Income Per Share | 0.13 | 0.02 | -3.94 | 1.14 | 1.40 |
| Tax Burden | 0.37 | 0.20 | 0.71 | 0.78 | 0.78 |
| Interest Burden | 1.08 | 0.25 | 1.09 | 0.72 | 0.68 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.33 | 0.49 | 0.48 | 0.33 | 0.33 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.90 | 19.18 | 0.27 | -4.23 | -4.10 |
Currency in THB
