Singer Thailand PCL (BKK:SINGER)
Thailand · Delayed Price · Currency is THB 10.30
-0.50 (-4.63%)
Sep 3, 2026, 2:58 PM ICT
Singer Thailand 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 | 3,991 | 3,500 | 2,448 | 3,039 | 5,205 | 4,397 |
Revenue Growth | 40.84% | 43.00% | -19.45% | -41.63% | 18.39% | 22.44% |
Gross Profit Gross Profit Growth | 2,903 | 2,401 | 1,533 | 1,401 | 3,623 | 2,904 |
Operating Income Operating Income Growth | 836.59 | 352.85 | 191.49 | 19.27 | 1,588 | 1,323 |
Net Income Net Income Growth | 411.42 | 105.08 | -42.96 | -3,210 | 935.28 | 700.59 |
Earnings Per Share EPS Growth | 0.50 | 0.13 | -0.05 | -3.94 | 1.12 | 1.32 |
EPS Growth | - | - | - | - | -15.15% | 22.22% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| 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 |
Trade Sales Trade Sales Growth | 1,241 | 979.58 | 1,111 | 1,736 | 3,896 |
Hire-Purchase and Loans Hire-Purchase and Loans Growth | 3,058 | 2,836 | 1,873 | 2,180 | 2,439 |
Service and Others Service and Others Growth | 119.47 | 72.6 | 74.06 | 98.5 | 139.45 |
Eliminations Eliminations Growth | -427.43 | -387.42 | -610.59 | -976.38 | -1,268 |
Total Total Growth | 3,991 | 3,500 | 2,448 | 3,039 | 5,205 |
| 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 | 2,717 | 1,909 | 2,357 | 3,715 | 7,436 | 11,578 |
Total Debt Total Debt Growth | 1,997 | 1,270 | 2,002 | 4,830 | 6,707 | 8,073 |
Net Cash (Debt) Net Cash Growth | 720.1 | 639.09 | 355.53 | -1,115 | 729.73 | 3,504 |
Net Cash Growth | 9.19% | 79.75% | - | - | -79.17% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.88 | 0.78 | 0.44 | -1.37 | 0.88 | 6.60 |
| 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 | 173.35 | 394.18 | 990.3 | -862.26 | -3,985 | -2,872 |
Capital Expenditures CapEx Growth | -39.67 | -44.08 | -48.43 | -46.55 | -408.94 | -67.02 |
Free Cash Flow Free Cash Flow Growth | 133.68 | 350.1 | 941.87 | -908.81 | -4,394 | -2,939 |
Free Cash Flow Growth | -31.76% | -62.83% | - | - | - | - |
| 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 | 72.75% | 68.61% | 62.63% | 46.12% | 69.60% | 66.04% |
Operating Margin | 20.96% | 10.08% | 7.82% | 0.63% | 30.51% | 30.08% |
Pretax Margin | 18.47% | 8.17% | -0.83% | -148.28% | 22.91% | 20.52% |
Profit Margin | 10.31% | 3.00% | -1.75% | -105.63% | 17.97% | 15.93% |
FCF Margin | 3.35% | 10.00% | 38.48% | -29.91% | -84.41% | -66.83% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.560 | 0.700 |
Dividend Per Share Growth | -20.00% | 180.00% |
Dividend Yield | 1.99% | 1.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | 21.40 | 37.85 | - | - | 25.21 | 61.36 |
Forward PE | 14.59 | 25.35 | 8.67 | 9.96 | 18.43 | 33.28 |
P/FCF Ratio | 65.85 | 11.36 | 6.84 | - | - | - |
PS Ratio | 2.21 | 1.14 | 2.63 | 3.11 | 4.53 | 9.78 |