Singer Thailand PCL (BKK: SINGER)
Thailand
· Delayed Price · Currency is THB
7.55
-0.25 (-3.21%)
Dec 20, 2024, 4:36 PM ICT
Singer Thailand PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2,251 | 3,714 | 4,639 | 1,227 | 715.19 | 552.1 | Upgrade
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Short-Term Investments | - | 1.2 | 497.36 | 10,351 | 401.48 | 318.66 | Upgrade
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Trading Asset Securities | - | - | 2,300 | - | - | - | Upgrade
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Cash & Short-Term Investments | 2,251 | 3,715 | 7,436 | 11,578 | 1,117 | 870.77 | Upgrade
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Cash Growth | -47.49% | -50.05% | -35.77% | 936.79% | 28.24% | 201.03% | Upgrade
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Accounts Receivable | 1,726 | 907.77 | 3,514 | 3,174 | 1,802 | 1,192 | Upgrade
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Other Receivables | 362.13 | 340.82 | 679.34 | 451.34 | 159.11 | 162.59 | Upgrade
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Receivables | 4,328 | 3,745 | 6,200 | 4,852 | 2,612 | 1,659 | Upgrade
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Inventory | 506.56 | 705.85 | 1,755 | 643.37 | 675.2 | 686.24 | Upgrade
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Other Current Assets | 174.92 | 162.44 | 98.09 | 3.04 | 76.22 | 48.02 | Upgrade
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Total Current Assets | 7,261 | 8,328 | 15,489 | 17,075 | 4,480 | 3,264 | Upgrade
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Property, Plant & Equipment | 652.35 | 712.74 | 1,012 | 577.1 | 507.14 | 425.77 | Upgrade
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Long-Term Investments | 109.33 | 96.67 | 195.4 | - | 2 | 2 | Upgrade
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Other Intangible Assets | 80.13 | 68.43 | 59.83 | 53.32 | 48.1 | 49.98 | Upgrade
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Long-Term Accounts Receivable | 701.21 | 726.4 | 1,918 | 2,079 | 1,558 | 1,072 | Upgrade
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Long-Term Deferred Tax Assets | 827.05 | 861.2 | 132.4 | 124.78 | 228.82 | 90.02 | Upgrade
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Other Long-Term Assets | 75.64 | 52.79 | 56.36 | 19.19 | 21.52 | 19.73 | Upgrade
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Total Assets | 16,784 | 19,181 | 25,894 | 24,208 | 9,255 | 5,892 | Upgrade
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Accounts Payable | 36.3 | 71.14 | 193.31 | 577.73 | 350.95 | 269.42 | Upgrade
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Accrued Expenses | - | 84.85 | 208.02 | - | 211.89 | 101.95 | Upgrade
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Short-Term Debt | - | - | 55 | - | 150.54 | - | Upgrade
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Current Portion of Long-Term Debt | 1,698 | 3,000 | 1,810 | 1,510 | 950 | 400 | Upgrade
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Current Portion of Leases | 34.34 | 71.33 | 70.03 | 43.91 | 31.55 | - | Upgrade
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Current Income Taxes Payable | 1.58 | 0.73 | 131.91 | 52.19 | 37.68 | 0.43 | Upgrade
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Other Current Liabilities | 159.56 | 141.94 | 163.35 | 466.28 | 149.01 | 112.29 | Upgrade
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Total Current Liabilities | 1,930 | 3,370 | 2,632 | 2,650 | 1,882 | 884.09 | Upgrade
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Long-Term Debt | - | 1,688 | 4,674 | 6,459 | 4,262 | 2,435 | Upgrade
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Long-Term Leases | 30.75 | 71.19 | 97.57 | 60.93 | 48.06 | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | 19.46 | 6.79 | - | - | Upgrade
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Other Long-Term Liabilities | 21.77 | 32.77 | 55.87 | 51.25 | 8.92 | 4.95 | Upgrade
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Total Liabilities | 2,045 | 5,230 | 7,586 | 9,369 | 6,445 | 3,548 | Upgrade
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Common Stock | 828.99 | 828.99 | 822.27 | 800.09 | 412.53 | 401.51 | Upgrade
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Additional Paid-In Capital | 12,335 | 12,335 | 12,256 | 11,996 | 801.14 | 735.02 | Upgrade
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Retained Earnings | -1,466 | -1,554 | 1,945 | 1,681 | 1,073 | 977.42 | Upgrade
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Treasury Stock | -337.91 | -337.91 | -58.65 | - | - | - | Upgrade
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Comprehensive Income & Other | 1,857 | 2,673 | 2,677 | 360.76 | 523.22 | 229.59 | Upgrade
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Total Common Equity | 13,217 | 13,944 | 17,641 | 14,839 | 2,810 | 2,344 | Upgrade
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Minority Interest | 1,521 | 6.96 | 666.55 | - | - | - | Upgrade
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Shareholders' Equity | 14,738 | 13,951 | 18,308 | 14,839 | 2,810 | 2,344 | Upgrade
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Total Liabilities & Equity | 16,784 | 19,181 | 25,894 | 24,208 | 9,255 | 5,892 | Upgrade
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Total Debt | 1,763 | 4,830 | 6,707 | 8,073 | 5,442 | 2,835 | Upgrade
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Net Cash (Debt) | 488.09 | -1,115 | 729.73 | 3,504 | -4,326 | -1,964 | Upgrade
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Net Cash Growth | - | - | -79.18% | - | - | - | Upgrade
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Net Cash Per Share | 0.60 | -1.37 | 0.88 | 6.60 | -10.51 | -5.43 | Upgrade
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Filing Date Shares Outstanding | 815.1 | 815.1 | 822.14 | 550.88 | 412.53 | 401.51 | Upgrade
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Total Common Shares Outstanding | 815.1 | 815.1 | 822.14 | 550.88 | 412.53 | 401.51 | Upgrade
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Working Capital | 5,331 | 4,958 | 12,857 | 14,425 | 2,598 | 2,380 | Upgrade
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Book Value Per Share | 16.22 | 17.11 | 21.46 | 26.94 | 6.81 | 5.84 | Upgrade
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Tangible Book Value | 13,137 | 13,876 | 17,581 | 14,785 | 2,762 | 2,294 | Upgrade
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Tangible Book Value Per Share | 16.12 | 17.02 | 21.38 | 26.84 | 6.70 | 5.71 | Upgrade
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Land | - | 315.86 | 315.86 | - | 315.12 | 315.12 | Upgrade
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Buildings | - | 147.53 | 147.53 | - | 133.63 | 133.63 | Upgrade
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Machinery | - | 265.32 | 192.33 | - | 135.54 | 124.91 | Upgrade
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Construction In Progress | - | 28.62 | 336.55 | - | 1.78 | - | Upgrade
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Leasehold Improvements | - | 79.09 | 115.97 | - | 82.53 | 68.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.