Singer Thailand PCL (BKK:SINGER)
Thailand · Delayed Price · Currency is THB 10.40
-0.40 (-3.70%)
Sep 3, 2026, 3:49 PM ICT
Singer Thailand PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
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 & Equivalents | 1,943 | 1,854 | 2,252 | 3,714 | 4,639 | 1,227 |
Short-Term Investments | 773.71 | 55 | 105.16 | 1.2 | 497.36 | 10,351 |
Trading Asset Securities | - | - | - | - | 2,300 | - |
Cash & Short-Term Investments | 2,717 | 1,909 | 2,357 | 3,715 | 7,436 | 11,578 |
Cash Growth | 101.59% | -19.02% | -36.55% | -50.05% | -35.77% | 936.79% |
Accounts Receivable | 7,287 | 5,059 | 2,710 | 907.77 | 3,514 | 3,174 |
Other Receivables | - | 599.75 | 420.75 | 340.82 | 679.34 | 451.34 |
Receivables | 9,278 | 7,911 | 5,807 | 3,745 | 6,200 | 4,852 |
Inventory | 280.08 | 282.12 | 450.7 | 705.85 | 1,755 | 643.37 |
Other Current Assets | 31.44 | 163.5 | 230.23 | 162.44 | 98.09 | 3.04 |
Total Current Assets | 12,306 | 10,265 | 8,845 | 8,328 | 15,489 | 17,075 |
Property, Plant & Equipment | 693.47 | 679.82 | 695.68 | 712.74 | 1,012 | 577.1 |
Long-Term Investments | 81.32 | 81.77 | 98.04 | 96.67 | 195.4 | - |
Other Intangible Assets | 69.91 | 71.19 | 84.8 | 68.43 | 59.83 | 53.32 |
Long-Term Accounts Receivable | 1,769 | 1,493 | 765.28 | 726.4 | 1,918 | 2,079 |
Long-Term Deferred Tax Assets | 622.54 | 741.1 | 842.8 | 861.2 | 132.4 | 124.78 |
Other Long-Term Assets | 62.2 | 69.14 | 70.62 | 52.79 | 56.36 | 19.19 |
Total Assets | 17,793 | 16,541 | 17,131 | 19,181 | 25,894 | 24,208 |
Liabilities
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 |
Accounts Payable | 365.05 | 24.52 | 132.02 | 71.14 | 193.31 | 577.73 |
Accrued Expenses | - | 92.46 | 81.44 | 83.67 | 208.02 | - |
Short-Term Debt | - | - | - | - | 55 | - |
Current Portion of Long-Term Debt | 646.56 | 248.12 | 1,699 | 3,000 | 1,810 | 1,510 |
Current Portion of Leases | 30.26 | 22.56 | 31.43 | 71.33 | 70.03 | 43.91 |
Current Income Taxes Payable | 1.41 | 0.78 | 1.58 | 0.73 | 131.91 | 52.19 |
Other Current Liabilities | - | 191.41 | 117.31 | 143.12 | 163.35 | 466.28 |
Total Current Liabilities | 1,043 | 579.85 | 2,063 | 3,370 | 2,632 | 2,650 |
Long-Term Debt | 1,287 | 989.33 | 246.29 | 1,688 | 4,674 | 6,459 |
Long-Term Leases | 33.21 | 9.68 | 24.45 | 71.19 | 97.57 | 60.93 |
Pension & Post-Retirement Benefits | 56.73 | 55.44 | 53.35 | 68.5 | 107.83 | 141.6 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 19.46 | 6.79 |
Other Long-Term Liabilities | 12.24 | 12.31 | 17.53 | 32.77 | 55.87 | 51.25 |
Total Liabilities | 2,432 | 1,647 | 2,405 | 5,230 | 7,586 | 9,369 |
Shareholders' Equity
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 |
Common Stock | 815.1 | 828.99 | 828.99 | 828.99 | 822.27 | 800.09 |
Additional Paid-In Capital | 12,335 | 12,335 | 12,335 | 12,335 | 12,256 | 11,996 |
Retained Earnings | -1,512 | -1,482 | -1,590 | -1,554 | 1,945 | 1,681 |
Treasury Stock | - | -337.91 | -337.91 | -337.91 | -58.65 | - |
Comprehensive Income & Other | 1,936 | 1,930 | 1,946 | 2,673 | 2,677 | 360.76 |
Total Common Equity | 13,574 | 13,274 | 13,182 | 13,944 | 17,641 | 14,839 |
Minority Interest | 1,787 | 1,620 | 1,544 | 6.96 | 666.55 | - |
Shareholders' Equity | 15,361 | 14,895 | 14,726 | 13,951 | 18,308 | 14,839 |
Total Liabilities & Equity | 17,793 | 16,541 | 17,131 | 19,181 | 25,894 | 24,208 |
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 |
Total Debt | 1,997 | 1,270 | 2,002 | 4,830 | 6,707 | 8,073 |
Net Cash (Debt) | 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 | 0.88 | 0.78 | 0.44 | -1.37 | 0.88 | 6.60 |
Filing Date Shares Outstanding | 815.1 | 815.1 | 815.1 | 815.1 | 822.14 | 550.88 |
Total Common Shares Outstanding | 815.1 | 815.1 | 815.1 | 815.1 | 822.14 | 550.88 |
Working Capital | 11,263 | 9,685 | 6,781 | 4,958 | 12,857 | 14,425 |
Book Value Per Share | 16.65 | 16.29 | 16.17 | 17.11 | 21.46 | 26.94 |
Tangible Book Value | 13,504 | 13,203 | 13,097 | 13,876 | 17,581 | 14,785 |
Tangible Book Value Per Share | 16.57 | 16.20 | 16.07 | 17.02 | 21.38 | 26.84 |
Land | - | 358.79 | 358.79 | 315.86 | 315.86 | - |
Buildings | - | 194.72 | 194.72 | 147.53 | 147.53 | - |
Machinery | - | 321.6 | 338.14 | 265.32 | 192.33 | - |
Construction In Progress | - | 1.79 | 0 | 28.62 | 336.55 | - |
Leasehold Improvements | - | 90.16 | 85.87 | 79.09 | 115.97 | - |