Singha Estate PCL (BKK:S)
Thailand · Delayed Price · Currency is THB 0.5200
-0.0100 (-1.89%)
Nov 19, 2025, 4:38 PM ICT
Singha Estate PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 14,144 | 15,095 | 14,675 | 12,530 | 7,739 | 6,563 | Upgrade |
Other Revenue | 167.28 | 167.28 | 141.1 | - | - | - | Upgrade |
| 14,311 | 15,263 | 14,816 | 12,530 | 7,739 | 6,563 | Upgrade | |
Revenue Growth (YoY) | -11.52% | 3.02% | 18.25% | 61.90% | 17.93% | -46.54% | Upgrade |
Cost of Revenue | 8,745 | 9,529 | 9,610 | 8,056 | 5,267 | 4,489 | Upgrade |
Gross Profit | 5,566 | 5,734 | 5,205 | 4,474 | 2,473 | 2,074 | Upgrade |
Selling, General & Admin | 3,726 | 3,825 | 3,375 | 3,183 | 3,026 | 3,907 | Upgrade |
Other Operating Expenses | -9.06 | -9.06 | -17.48 | - | - | - | Upgrade |
Operating Expenses | 3,717 | 3,816 | 3,358 | 3,183 | 3,026 | 3,907 | Upgrade |
Operating Income | 1,849 | 1,918 | 1,848 | 1,290 | -552.88 | -1,833 | Upgrade |
Interest Expense | -1,735 | -1,818 | -1,853 | -1,315 | -1,126 | -1,078 | Upgrade |
Interest & Investment Income | 77.3 | 87.9 | 128.15 | 50.82 | 50.39 | 168.42 | Upgrade |
Earnings From Equity Investments | 201.32 | 18.57 | 46.39 | 95.47 | 246.6 | 71.04 | Upgrade |
Currency Exchange Gain (Loss) | - | - | - | 23.98 | -18.39 | -24.2 | Upgrade |
Other Non Operating Income (Expenses) | 25.14 | 38.1 | 93.36 | 173.59 | 247.39 | 303.22 | Upgrade |
EBT Excluding Unusual Items | 417.66 | 243.8 | 262.17 | 319.8 | -1,152 | -2,393 | Upgrade |
Gain (Loss) on Sale of Investments | 4.1 | 4.1 | - | - | 36.41 | 364.39 | Upgrade |
Gain (Loss) on Sale of Assets | 12.58 | 12.58 | 11.04 | 0.25 | 201.26 | -1,526 | Upgrade |
Asset Writedown | 34.31 | 34.31 | 993.54 | 516.77 | 88.73 | -161.71 | Upgrade |
Pretax Income | 468.65 | 294.79 | 1,267 | 836.81 | -784.27 | -3,716 | Upgrade |
Income Tax Expense | 245.64 | 179.83 | 1,027 | 366.18 | -175.83 | -161.9 | Upgrade |
Earnings From Continuing Operations | 223.01 | 114.95 | 240.11 | 470.63 | -608.44 | -3,554 | Upgrade |
Minority Interest in Earnings | -178.98 | -49.42 | -29.48 | 19.19 | 471.01 | 941.01 | Upgrade |
Net Income | 44.03 | 65.53 | 210.64 | 489.82 | -137.42 | -2,613 | Upgrade |
Net Income to Common | 44.03 | 65.53 | 210.64 | 489.82 | -137.42 | -2,613 | Upgrade |
Net Income Growth | -89.45% | -68.89% | -57.00% | - | - | - | Upgrade |
Shares Outstanding (Basic) | 6,854 | 6,854 | 6,854 | 6,899 | 6,871 | 6,854 | Upgrade |
Shares Outstanding (Diluted) | 6,854 | 6,854 | 6,854 | 6,899 | 6,871 | 6,854 | Upgrade |
Shares Change (YoY) | - | - | -0.65% | 0.40% | 0.26% | - | Upgrade |
EPS (Basic) | 0.01 | 0.01 | 0.03 | 0.07 | -0.02 | -0.38 | Upgrade |
EPS (Diluted) | 0.01 | 0.01 | 0.03 | 0.07 | -0.02 | -0.38 | Upgrade |
EPS Growth | -89.45% | -68.89% | -56.71% | - | - | - | Upgrade |
Free Cash Flow | 936.77 | 508.92 | -2,994 | -390.96 | -12.16 | -1,749 | Upgrade |
Free Cash Flow Per Share | 0.14 | 0.07 | -0.44 | -0.06 | -0.00 | -0.26 | Upgrade |
Dividend Per Share | 0.010 | 0.010 | 0.015 | 0.020 | - | - | Upgrade |
Dividend Growth | -33.33% | -33.33% | -25.00% | - | - | - | Upgrade |
Gross Margin | 38.89% | 37.57% | 35.13% | 35.71% | 31.95% | 31.60% | Upgrade |
Operating Margin | 12.92% | 12.56% | 12.47% | 10.30% | -7.14% | -27.94% | Upgrade |
Profit Margin | 0.31% | 0.43% | 1.42% | 3.91% | -1.78% | -39.82% | Upgrade |
Free Cash Flow Margin | 6.55% | 3.33% | -20.21% | -3.12% | -0.16% | -26.66% | Upgrade |
EBITDA | 2,919 | 3,074 | 2,926 | 2,237 | 443.56 | -693.38 | Upgrade |
EBITDA Margin | 20.40% | 20.14% | 19.75% | 17.85% | 5.73% | -10.56% | Upgrade |
D&A For EBITDA | 1,070 | 1,156 | 1,078 | 946.03 | 996.45 | 1,140 | Upgrade |
EBIT | 1,849 | 1,918 | 1,848 | 1,290 | -552.88 | -1,833 | Upgrade |
EBIT Margin | 12.92% | 12.56% | 12.47% | 10.30% | -7.14% | -27.94% | Upgrade |
Effective Tax Rate | 52.41% | 61.00% | 81.05% | 43.76% | - | - | Upgrade |
Revenue as Reported | 14,398 | 15,362 | 15,932 | 12,530 | 7,739 | 6,563 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.