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Singha Estate PCL (BKK:S)
Thailand flag Thailand · Delayed Price · Currency is THB
0.5200
-0.0100 (-1.89%)
Sep 3, 2026, 4:36 PM ICT

Singha Estate PCL Balance Sheet

Millions THB. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
2,7222,7262,5473,0343,4222,698
Trading Asset Securities
13.346.617.73-2.0595.37
Cash & Short-Term Investments
2,7352,7332,5653,0343,4242,793
Cash Growth
-11.29%6.57%-15.46%-11.40%22.60%-19.55%
Accounts Receivable
320.14415.34456.4578.27492.12319.91
Other Receivables
369.24456.79273.66187.08352.69168.86
Receivables
1,1651,098872.95787.27844.81488.77
Inventory
10,56710,76411,49811,4688,0336,496
Other Current Assets
684.83643.05748.171,1621,6812,403
Total Current Assets
15,15215,23815,68416,45113,98312,181
Property, Plant & Equipment
28,92429,19931,93232,90130,41731,118
Long-Term Investments
2,4132,5782,6092,7212,6842,672
Goodwill
1,2301,2011,7581,7751,7901,801
Other Intangible Assets
146.2153.59169.28171.3178.61173.89
Long-Term Accounts Receivable
265.95253.35274.37281.23224.56211.57
Long-Term Deferred Tax Assets
118.38129.92254.09296.26201.26375.58
Other Long-Term Assets
20,24919,10919,21419,23118,73017,184
Total Assets
68,83168,40872,54174,59868,81065,990

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
1,890313.99414.932,144477.76421.78
Accrued Expenses
3.661,4211,1884.561,4781,111
Short-Term Debt
2,6693,2133,9303,7912,3051,750
Current Portion of Long-Term Debt
8,0085,5745,4343,0073,7235,716
Current Portion of Leases
122.61132.33144.71130.8399.8196.24
Current Income Taxes Payable
115.5542.929.166.4473.4477.88
Current Unearned Revenue
1,071993.97942.281,1151,0271,278
Other Current Liabilities
304.41686.39648.65352.07799.94619.11
Total Current Liabilities
14,18512,37812,73210,6119,98411,070
Long-Term Debt
22,12524,32324,52828,05124,35021,136
Long-Term Leases
4,3504,2264,4084,6394,1774,562
Long-Term Unearned Revenue
4,6324,7304,9365,1435,1665,166
Pension & Post-Retirement Benefits
152.59140140.74119.65105.3991.65
Long-Term Deferred Tax Liabilities
2,3042,2892,3342,2851,3411,241
Other Long-Term Liabilities
1,032913.791,0481,0411,080825.82
Total Liabilities
48,78148,99850,12751,89046,20444,092

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
6,8546,8546,8546,8546,8546,854
Additional Paid-In Capital
5,2245,2245,2245,2245,2247,117
Retained Earnings
2,5682,7094,1434,1093,8041,421
Comprehensive Income & Other
99.66-403.76201462.49721.47530.83
Total Common Equity
14,74514,38316,42216,64916,60315,922
Minority Interest
5,3055,0275,9926,0586,0035,975
Shareholders' Equity
20,05019,40922,41422,70822,60621,898
Total Liabilities & Equity
68,83168,40872,54174,59868,81065,990

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
37,27537,46838,44539,61934,65633,260
Net Cash (Debt)
-34,539-34,735-35,881-36,585-31,232-30,467
Net Cash Growth
------
Net Cash Per Share
-5.08-5.07-5.24-5.34-4.53-4.43
Filing Date Shares Outstanding
6,8546,8546,8546,8546,8546,854
Total Common Shares Outstanding
6,8546,8546,8546,8546,8546,854
Working Capital
967.452,8602,9515,8403,9991,111
Book Value Per Share
2.152.102.402.432.422.32
Tangible Book Value
13,36913,02814,49414,70314,63513,948
Tangible Book Value Per Share
1.951.902.112.152.142.04
Land
-7,6098,1838,1268,1438,265
Buildings
-15,18715,96117,52314,62016,413
Machinery
-7,2947,6607,0155,7525,688
Construction In Progress
-320.59462.67722.19552.11180.24