Singha Estate PCL (BKK:S)
Thailand · Delayed Price · Currency is THB 0.5200
+0.0100 (1.96%)
Feb 11, 2026, 12:02 PM ICT
Singha Estate PCL Cash Flow 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 44.03 | 65.53 | 210.64 | 489.82 | -137.42 | -2,613 |
Depreciation & Amortization | 1,252 | 1,338 | 1,339 | 1,182 | 1,221 | 1,254 |
Loss (Gain) From Sale of Assets | -0.89 | -15.84 | -1.12 | 46.35 | -201.12 | 1,162 |
Asset Writedown & Restructuring Costs | 73.68 | 69.19 | -1,021 | -515.92 | 75.72 | 774.45 |
Loss (Gain) From Sale of Investments | -12.67 | 2.45 | -22.66 | -9.77 | -65.21 | 96.52 |
Loss (Gain) on Equity Investments | -201.32 | -18.57 | -46.39 | -95.47 | -246.6 | -71.04 |
Stock-Based Compensation | - | - | - | - | 15.31 | 41.61 |
Provision & Write-off of Bad Debts | - | - | - | 28.26 | - | - |
Other Operating Activities | 347.59 | 100.71 | 1,111 | 732.93 | -231.75 | -1,452 |
Change in Accounts Receivable | -47.69 | 48.47 | -113.07 | -157.26 | -68.47 | 286.75 |
Change in Inventory | 516.44 | 107.29 | -1,659 | -1,515 | 129 | 642.59 |
Change in Accounts Payable | -39.25 | -130.12 | -371.35 | 129.23 | 12.93 | -1,072 |
Change in Unearned Revenue | -10.86 | -163.47 | 90.58 | - | - | - |
Change in Other Net Operating Assets | -119.15 | 71.28 | -544.43 | 144.34 | -5.89 | -76.45 |
Operating Cash Flow | 1,801 | 1,475 | -1,028 | 459.3 | 497.15 | -1,028 |
Operating Cash Flow Growth | 187.56% | - | - | -7.61% | - | - |
Capital Expenditures | -864.65 | -966.27 | -1,966 | -850.26 | -509.31 | -721.62 |
Sale of Property, Plant & Equipment | 3.1 | 269.62 | 1.21 | 806.4 | 1,878 | 9.62 |
Cash Acquisitions | - | - | -136.17 | - | -301.48 | -1,869 |
Divestitures | - | 7.15 | - | - | - | 119.23 |
Sale (Purchase) of Intangibles | -21.07 | -20.67 | -16.77 | -26.31 | -30.68 | -27.11 |
Sale (Purchase) of Real Estate | -35.63 | -73.17 | -39.82 | -1,287 | -1,010 | -544.23 |
Investment in Securities | - | - | -490.61 | 87.59 | -1,101 | 431.85 |
Other Investing Activities | 229.13 | 264.82 | -204.95 | -16.34 | -124.23 | -5.26 |
Investing Cash Flow | -689.12 | -518.52 | -2,853 | -1,286 | -1,200 | -2,606 |
Short-Term Debt Issued | - | 196.5 | 1,486 | 554.56 | - | 694.31 |
Long-Term Debt Issued | - | 7,318 | 12,281 | 8,574 | 3,871 | 10,120 |
Total Debt Issued | 10,436 | 7,515 | 13,768 | 9,129 | 3,871 | 10,814 |
Short-Term Debt Repaid | - | -58.57 | - | - | -81.27 | - |
Long-Term Debt Repaid | - | -8,608 | -10,088 | -7,467 | -3,778 | -8,644 |
Total Debt Repaid | -10,845 | -8,666 | -10,088 | -7,467 | -3,859 | -8,644 |
Net Debt Issued (Repaid) | -408.55 | -1,151 | 3,679 | 1,661 | 12.02 | 2,170 |
Issuance of Common Stock | - | - | 27.53 | - | - | - |
Common Dividends Paid | -68.54 | -102.81 | -137.07 | - | - | -308.42 |
Other Financing Activities | -153.89 | -71.04 | -68.39 | -119.53 | -6.95 | -64.52 |
Financing Cash Flow | -630.98 | -1,325 | 3,501 | 1,542 | 5.07 | 1,797 |
Foreign Exchange Rate Adjustments | 5.5 | -76.51 | -9.11 | 9.52 | 17.13 | -61.32 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -136.97 |
Net Cash Flow | 486.82 | -445.14 | -388.44 | 724.52 | -680.33 | -2,035 |
Free Cash Flow | 936.77 | 508.92 | -2,994 | -390.96 | -12.16 | -1,749 |
Free Cash Flow Margin | 6.55% | 3.33% | -20.21% | -3.12% | -0.16% | -26.66% |
Free Cash Flow Per Share | 0.14 | 0.07 | -0.44 | -0.06 | -0.00 | -0.26 |
Cash Interest Paid | 1,572 | 1,709 | 1,466 | 1,020 | 874.63 | 969.36 |
Cash Income Tax Paid | 212.12 | 223.11 | 250.59 | 188.97 | 195.24 | 352.54 |
Levered Free Cash Flow | 552.6 | 256.85 | -3,679 | -532.17 | 1,914 | 2,514 |
Unlevered Free Cash Flow | 1,637 | 1,393 | -2,520 | 289.42 | 2,618 | 3,188 |
Change in Working Capital | 299.48 | -66.55 | -2,598 | -1,398 | 67.57 | -219.53 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.