Singha Estate PCL (BKK:S)
Thailand · Delayed Price · Currency is THB 0.5500
-0.0500 (-8.33%)
Mar 2, 2026, 4:35 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Operating Revenue | 13,988 | 15,095 | 14,675 | 12,530 | 7,739 |
Other Revenue | 149.16 | 167.28 | 141.1 | - | - |
| 14,137 | 15,263 | 14,816 | 12,530 | 7,739 | |
Revenue Growth (YoY) | -7.37% | 3.02% | 18.25% | 61.90% | 17.93% |
Cost of Revenue | 8,532 | 9,529 | 9,610 | 8,056 | 5,267 |
Gross Profit | 5,606 | 5,734 | 5,205 | 4,474 | 2,473 |
Selling, General & Admin | 3,886 | 3,825 | 3,375 | 3,183 | 3,026 |
Other Operating Expenses | - | -9.06 | -17.48 | - | - |
Operating Expenses | 3,886 | 3,816 | 3,358 | 3,183 | 3,026 |
Operating Income | 1,720 | 1,918 | 1,848 | 1,290 | -552.88 |
Interest Expense | -1,722 | -1,818 | -1,853 | -1,315 | -1,126 |
Interest & Investment Income | 74.85 | 87.9 | 128.15 | 50.82 | 50.39 |
Earnings From Equity Investments | 294.87 | 18.57 | 46.39 | 95.47 | 246.6 |
Currency Exchange Gain (Loss) | - | - | - | 23.98 | -18.39 |
Other Non Operating Income (Expenses) | - | 38.1 | 93.36 | 173.59 | 247.39 |
EBT Excluding Unusual Items | 367.74 | 243.8 | 262.17 | 319.8 | -1,152 |
Gain (Loss) on Sale of Investments | - | 4.1 | - | - | 36.41 |
Gain (Loss) on Sale of Assets | - | 12.58 | 11.04 | 0.25 | 201.26 |
Asset Writedown | -2,047 | 34.31 | 993.54 | 516.77 | 88.73 |
Pretax Income | -1,679 | 294.79 | 1,267 | 836.81 | -784.27 |
Income Tax Expense | 286.74 | 179.83 | 1,027 | 366.18 | -175.83 |
Earnings From Continuing Operations | -1,966 | 114.95 | 240.11 | 470.63 | -608.44 |
Minority Interest in Earnings | 600.28 | -49.42 | -29.48 | 19.19 | 471.01 |
Net Income | -1,366 | 65.53 | 210.64 | 489.82 | -137.42 |
Net Income to Common | -1,366 | 65.53 | 210.64 | 489.82 | -137.42 |
Net Income Growth | - | -68.89% | -57.00% | - | - |
Shares Outstanding (Basic) | 6,864 | 6,854 | 6,854 | 6,899 | 6,871 |
Shares Outstanding (Diluted) | 6,864 | 6,854 | 6,854 | 6,899 | 6,871 |
Shares Change (YoY) | 0.15% | - | -0.65% | 0.40% | 0.26% |
EPS (Basic) | -0.20 | 0.01 | 0.03 | 0.07 | -0.02 |
EPS (Diluted) | -0.20 | 0.01 | 0.03 | 0.07 | -0.02 |
EPS Growth | - | -68.89% | -56.71% | - | - |
Free Cash Flow | 1,291 | 508.92 | -2,994 | -390.96 | -12.16 |
Free Cash Flow Per Share | 0.19 | 0.07 | -0.44 | -0.06 | -0.00 |
Dividend Per Share | - | 0.010 | 0.015 | 0.020 | - |
Dividend Growth | - | -33.33% | -25.00% | - | - |
Gross Margin | 39.65% | 37.57% | 35.13% | 35.71% | 31.95% |
Operating Margin | 12.17% | 12.56% | 12.47% | 10.30% | -7.14% |
Profit Margin | -9.66% | 0.43% | 1.42% | 3.91% | -1.78% |
Free Cash Flow Margin | 9.13% | 3.33% | -20.21% | -3.12% | -0.16% |
EBITDA | 3,021 | 3,074 | 2,926 | 2,237 | 443.56 |
EBITDA Margin | 21.37% | 20.14% | 19.75% | 17.85% | 5.73% |
D&A For EBITDA | 1,301 | 1,156 | 1,078 | 946.03 | 996.45 |
EBIT | 1,720 | 1,918 | 1,848 | 1,290 | -552.88 |
EBIT Margin | 12.17% | 12.56% | 12.47% | 10.30% | -7.14% |
Effective Tax Rate | - | 61.00% | 81.05% | 43.76% | - |
Revenue as Reported | 14,137 | 15,362 | 15,932 | 12,530 | 7,739 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.