Singha Estate PCL (BKK:S)
Thailand · Delayed Price · Currency is THB 0.5200
-0.0100 (-1.89%)
Sep 3, 2026, 4:36 PM ICT
Singha Estate PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 13,392 | 14,104 | 15,243 | 14,816 | 12,530 | 7,739 |
Revenue Growth | -6.41% | -7.47% | 2.88% | 18.25% | 61.90% | 17.93% |
Gross Profit Gross Profit Growth | 5,383 | 5,573 | 5,714 | 5,205 | 4,474 | 2,473 |
Operating Income Operating Income Growth | 1,736 | 1,715 | 2,014 | 1,848 | 1,290 | -552.88 |
Net Income Net Income Growth | -1,359 | -1,366 | 65.53 | 210.64 | 489.82 | -137.42 |
Earnings Per Share EPS Growth | -0.20 | -0.20 | 0.01 | 0.03 | 0.07 | -0.02 |
EPS Growth | - | - | -68.89% | -56.71% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
House and Condominium House and Condominium Growth | 1,425 | 2,123 | 3,324 | 3,660 | 2,594 | 2,271 |
Investment Property Investment Property Growth | 1,322 | 1,266 | 1,209 | 1,307 | 1,619 | 1,189 |
Hospitality Hospitality Growth | 10,181 | 10,300 | 10,352 | 9,702 | 8,764 | 4,660 |
Others Others Growth | 608.49 | 576.57 | 495.57 | 277.78 | 3,816 | 1,155 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -260.3 | -277.18 | -285.27 | -271.27 | -3,426 | -623.12 |
Unallocated Other Income Unallocated Other Income Growth | - | 149.16 | 232.1 | 263.98 | - | - |
Total Total Growth | 13,425 | 14,137 | 15,327 | 14,939 | 13,366 | 8,652 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 2,735 | 2,733 | 2,565 | 3,034 | 3,424 | 2,793 |
Total Debt Total Debt Growth | 37,275 | 37,468 | 38,445 | 39,619 | 34,656 | 33,260 |
Net Cash (Debt) Net Cash Growth | -34,539 | -34,735 | -35,881 | -36,585 | -31,232 | -30,467 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.08 | -5.07 | -5.24 | -5.34 | -4.53 | -4.43 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow Operating Cash Flow Growth | 2,196 | 2,180 | 1,475 | -1,028 | 459.3 | 497.15 |
Capital Expenditures CapEx Growth | -974.94 | -888.99 | -966.27 | -1,966 | -850.26 | -509.31 |
Free Cash Flow Free Cash Flow Growth | 1,221 | 1,291 | 508.92 | -2,994 | -390.96 | -12.16 |
Free Cash Flow Growth | 57.42% | 153.71% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 40.20% | 39.51% | 37.49% | 35.13% | 35.71% | 31.95% |
Operating Margin | 12.96% | 12.16% | 13.21% | 12.47% | 10.30% | -7.14% |
Pretax Margin | -12.69% | -11.91% | 1.93% | 8.55% | 6.68% | -10.13% |
Profit Margin | -10.15% | -9.68% | 0.43% | 1.42% | 3.91% | -1.78% |
FCF Margin | 9.12% | 9.16% | 3.34% | -20.21% | -3.12% | -0.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.015 | 0.015 | 0.010 | 0.015 | 0.020 |
Dividend Per Share Growth | 50.00% | 50.00% | -33.33% | -25.00% | - |
Dividend Yield | 2.83% | 3.15% | 1.16% | 1.79% | 1.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | 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 |
PE Ratio | - | - | 94.13 | 28.96 | 25.89 | - |
Forward PE | - | 51.00 | 51.00 | 51.00 | 17.62 | 161.60 |
P/FCF Ratio | 2.92 | 2.60 | 12.12 | - | - | - |
PS Ratio | 0.27 | 0.24 | 0.41 | 0.41 | 1.01 | 1.79 |