Singha Estate PCL (BKK:S)

Singha Estate PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,836	2,589	3,034	3,422	2,698	3,378
Trading Asset Securities	10.47	17.73	-	2.05	95.37	93.93
Cash & Short-Term Investments	2,847	2,606	3,034	3,424	2,793	3,472
Cash Growth	19.85%	-14.09%	-11.40%	22.60%	-19.55%	-44.93%
Accounts Receivable	383.95	451.85	578.27	492.12	319.91	71.78
Other Receivables	290.17	273.66	187.08	352.69	168.86	509.06
Receivables	905.06	868.39	787.27	844.81	488.77	580.84
Inventory	10,930	11,498	11,468	8,033	6,496	5,600
Other Current Assets	778.93	748.17	1,162	1,681	2,403	12,761
Total Current Assets	15,461	15,721	16,451	13,983	12,181	22,414
Property, Plant & Equipment	29,806	31,932	32,901	30,417	31,118	19,537
Long-Term Investments	2,645	2,609	2,721	2,684	2,672	1,276
Goodwill	1,736	1,758	1,775	1,790	1,801	1,305
Other Intangible Assets	157.89	169.28	171.3	178.61	173.89	160.46
Long-Term Accounts Receivable	259.49	278.92	281.23	224.56	211.57	218.78
Long-Term Deferred Tax Assets	195.49	254.09	296.26	201.26	375.58	29.6
Other Long-Term Assets	20,404	19,172	19,231	18,730	17,184	18,147
Total Assets	71,107	72,541	74,598	68,810	65,990	65,113
Accounts Payable	1,764	414.93	2,144	477.76	421.78	172.27
Accrued Expenses	23.81	1,188	4.56	1,478	1,111	519.15
Short-Term Debt	2,695	3,930	3,791	2,305	1,750	1,831
Current Portion of Long-Term Debt	4,094	5,434	3,007	3,723	5,716	2,702
Current Portion of Leases	133.58	144.71	130.83	99.81	96.24	57.93
Current Income Taxes Payable	24.35	29.1	66.44	73.44	77.88	75.46
Current Unearned Revenue	880.03	942.28	1,115	1,027	1,278	1,142
Other Current Liabilities	321.03	648.64	352.07	799.94	619.11	8,885
Total Current Liabilities	9,936	12,732	10,611	9,984	11,070	15,385
Long-Term Debt	26,763	24,528	28,051	24,350	21,136	18,012
Long-Term Leases	4,291	4,408	4,639	4,177	4,562	1,759
Long-Term Unearned Revenue	4,780	4,936	5,143	5,166	5,166	5,359
Pension & Post-Retirement Benefits	156.41	140.74	119.65	105.39	91.65	88.21
Long-Term Deferred Tax Liabilities	2,332	2,334	2,285	1,341	1,241	668.92
Other Long-Term Liabilities	978.6	1,048	1,041	1,080	825.82	300.01
Total Liabilities	49,237	50,127	51,890	46,204	44,092	41,571
Common Stock	6,854	6,854	6,854	6,854	6,854	6,854
Additional Paid-In Capital	5,224	5,224	5,224	5,224	7,117	7,117
Retained Earnings	4,087	4,143	4,109	3,804	1,421	1,566
Comprehensive Income & Other	-181.69	201	462.49	721.47	530.83	-629.2
Total Common Equity	15,983	16,422	16,649	16,603	15,922	14,907
Minority Interest	5,887	5,992	6,058	6,003	5,975	8,635
Shareholders' Equity	21,870	22,414	22,708	22,606	21,898	23,541
Total Liabilities & Equity	71,107	72,541	74,598	68,810	65,990	65,113
Total Debt	37,976	38,445	39,619	34,656	33,260	24,362
Net Cash (Debt)	-35,129	-35,839	-36,585	-31,232	-30,467	-20,890
Net Cash Per Share	-5.13	-5.23	-5.34	-4.53	-4.43	-3.05
Filing Date Shares Outstanding	6,854	6,854	6,854	6,854	6,854	6,854
Total Common Shares Outstanding	6,854	6,854	6,854	6,854	6,854	6,854
Working Capital	5,525	2,988	5,840	3,999	1,111	7,029
Book Value Per Share	2.33	2.40	2.43	2.42	2.32	2.18
Tangible Book Value	14,088	14,494	14,703	14,635	13,948	13,442
Tangible Book Value Per Share	2.06	2.11	2.15	2.14	2.04	1.96
Land	-	8,183	8,126	8,143	8,265	5,463
Buildings	-	15,961	17,523	14,620	16,413	13,072
Machinery	-	7,660	7,015	5,752	5,688	3,258
Construction In Progress	-	462.67	722.19	552.11	180.24	199.96

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.