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 Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -1,359 | -1,366 | 65.53 | 210.64 | 489.82 | -137.42 |
Depreciation & Amortization | 1,255 | 1,301 | 1,338 | 1,339 | 1,182 | 1,221 |
Loss (Gain) From Sale of Assets | -5.9 | -1 | -15.84 | -1.12 | 46.35 | -201.12 |
Asset Writedown & Restructuring Costs | 2,061 | 2,058 | 69.19 | -1,021 | -515.92 | 75.72 |
Loss (Gain) From Sale of Investments | 23.64 | 22.32 | 2.45 | -22.66 | -9.77 | -65.21 |
Loss (Gain) on Equity Investments | -172.67 | -294.87 | -18.57 | -46.39 | -95.47 | -246.6 |
Stock-Based Compensation | - | - | - | - | - | 15.31 |
Provision & Write-off of Bad Debts | - | - | - | - | 28.26 | - |
Other Operating Activities | -380.32 | -365.41 | 100.71 | 1,111 | 732.93 | -231.75 |
Change in Accounts Receivable | 44.62 | 33.22 | 48.47 | -113.07 | -157.26 | -68.47 |
Change in Inventory | 829.22 | 957.29 | 107.29 | -1,659 | -1,515 | 129 |
Change in Accounts Payable | 23.83 | 175.53 | -130.12 | -371.35 | 129.23 | 12.93 |
Change in Unearned Revenue | 105.87 | 50.14 | -163.47 | 90.58 | - | - |
Change in Other Net Operating Assets | -229.68 | -389.72 | 71.28 | -544.43 | 144.34 | -5.89 |
Operating Cash Flow | 2,196 | 2,180 | 1,475 | -1,028 | 459.3 | 497.15 |
Operating Cash Flow Growth | 30.44% | 47.79% | - | - | -7.61% | - |
Investing Activities
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 |
Capital Expenditures | -974.94 | -888.99 | -966.27 | -1,966 | -850.26 | -509.31 |
Sale of Property, Plant & Equipment | 2.1 | 1.95 | 269.62 | 1.21 | 806.4 | 1,878 |
Cash Acquisitions | - | - | - | -136.17 | - | -301.48 |
Divestitures | - | - | 7.15 | - | - | - |
Sale (Purchase) of Intangibles | -11.35 | -21.66 | -20.67 | -16.77 | -26.31 | -30.68 |
Sale (Purchase) of Real Estate | -18.2 | -29.66 | -73.17 | -39.82 | -1,287 | -1,010 |
Investment in Securities | 34.6 | - | - | -490.61 | 87.59 | -1,101 |
Other Investing Activities | 448.8 | 110.07 | 223.2 | -204.95 | -16.34 | -124.23 |
Investing Cash Flow | -518.99 | -828.29 | -560.14 | -2,853 | -1,286 | -1,200 |
Financing Activities
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 |
Short-Term Debt Issued | - | 450 | 196.5 | 1,486 | 554.56 | - |
Long-Term Debt Issued | - | 7,006 | 7,318 | 12,281 | 8,574 | 3,871 |
Total Debt Issued | 5,850 | 7,456 | 7,515 | 13,768 | 9,129 | 3,871 |
Short-Term Debt Repaid | - | -583.68 | -58.57 | - | - | -81.27 |
Long-Term Debt Repaid | - | -7,753 | -8,608 | -10,088 | -7,467 | -3,778 |
Total Debt Repaid | -7,557 | -8,337 | -8,666 | -10,088 | -7,467 | -3,859 |
Net Debt Issued (Repaid) | -1,707 | -880.36 | -1,151 | 3,679 | 1,661 | 12.02 |
Issuance of Common Stock | - | - | - | 27.53 | - | - |
Common Dividends Paid | -102.81 | -68.54 | -102.81 | -137.07 | - | - |
Other Financing Activities | -183.27 | -172.37 | -71.04 | -68.39 | -119.53 | -6.95 |
Financing Cash Flow | -1,993 | -1,121 | -1,325 | 3,501 | 1,542 | 5.07 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -3.63 | -51.06 | -76.51 | -9.11 | 9.52 | 17.13 |
Net Cash Flow | -319.77 | 179.55 | -486.75 | -388.44 | 724.52 | -680.33 |
Free Cash Flow
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 |
Free Cash Flow | 1,221 | 1,291 | 508.92 | -2,994 | -390.96 | -12.16 |
Free Cash Flow Growth | 57.42% | 153.71% | - | - | - | - |
Free Cash Flow Margin | 9.12% | 9.16% | 3.34% | -20.21% | -3.12% | -0.16% |
Free Cash Flow Per Share | 0.18 | 0.19 | 0.07 | -0.44 | -0.06 | -0.00 |
Levered Free Cash Flow | 855.22 | 1,234 | 312.27 | -3,679 | -532.17 | 1,914 |
Unlevered Free Cash Flow | 1,910 | 2,310 | 1,449 | -2,520 | 289.42 | 2,618 |
Additional Metrics
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 |
Cash Interest Paid | 1,529 | 1,625 | 1,709 | 1,466 | 1,020 | 874.63 |
Cash Income Tax Paid | 212.64 | 198.62 | 223.11 | 250.59 | 188.97 | 195.24 |
Change in Working Capital | 773.86 | 826.46 | -66.55 | -2,598 | -1,398 | 67.57 |