Singer Thailand PCL (BKK:SINGER)
Thailand · Delayed Price · Currency is THB 5.45
+0.47 (9.44%)
Feb 10, 2026, 4:36 PM ICT
Singer Thailand 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 | -1.64 | 13.73 | -3,210 | 935.28 | 700.59 | 443.3 |
Depreciation & Amortization | 115.26 | 128.39 | 151.64 | 125.16 | 98.48 | 77.99 |
Other Amortization | - | - | - | - | - | 9.65 |
Loss (Gain) From Sale of Assets | 28.86 | 19.71 | 39.8 | 1.97 | 2.53 | -0.56 |
Asset Writedown & Restructuring Costs | 83.28 | 39.02 | 38.06 | - | - | - |
Loss (Gain) From Sale of Investments | -0.9 | - | -1.2 | -4.46 | -4.14 | -1.17 |
Provision & Write-off of Bad Debts | 1,350 | 688.69 | 4,175 | 356.14 | 160.24 | 194.12 |
Other Operating Activities | 113.02 | 41.62 | -336.77 | 525.36 | 1,021 | 557.05 |
Change in Accounts Receivable | 5.13 | 30.59 | 8.64 | -7.47 | -55.23 | -9.59 |
Change in Inventory | 144.99 | 389.62 | 419.46 | -1,122 | 32.5 | -8.91 |
Change in Accounts Payable | 6.21 | 60.88 | -122.17 | -384.42 | 226.78 | 81.53 |
Change in Other Net Operating Assets | -1,621 | -416.92 | -2,025 | -4,410 | -5,054 | -3,604 |
Operating Cash Flow | 223.34 | 995.3 | -862.26 | -3,985 | -2,872 | -2,261 |
Operating Cash Flow Growth | -66.46% | - | - | - | - | - |
Capital Expenditures | -27.6 | -48.43 | -46.55 | -408.94 | -67.02 | -28.9 |
Sale of Property, Plant & Equipment | -0.76 | 2.5 | 1.98 | - | 0.29 | 0.56 |
Sale (Purchase) of Intangibles | -14.68 | -29.25 | -18.15 | -14.98 | -12.87 | -7.78 |
Investment in Securities | -300.29 | -105.16 | 2,797 | 7,335 | -9,945 | -81.65 |
Other Investing Activities | 28.09 | 56.4 | 51.39 | 24.29 | 0.95 | 0.6 |
Investing Cash Flow | -315.25 | -123.95 | 2,786 | 6,935 | -10,024 | -117.16 |
Short-Term Debt Issued | - | - | - | 55 | - | 150.54 |
Long-Term Debt Issued | - | 246.2 | - | - | 3,712 | 2,762 |
Total Debt Issued | 640.76 | 246.2 | - | 55 | 3,712 | 2,913 |
Short-Term Debt Repaid | - | - | - | - | -150.54 | - |
Long-Term Debt Repaid | - | -3,093 | -1,969 | -1,590 | -1,028 | -451.45 |
Total Debt Repaid | -1,735 | -3,093 | -1,969 | -1,590 | -1,179 | -451.45 |
Net Debt Issued (Repaid) | -1,095 | -2,847 | -1,969 | -1,535 | 2,533 | 2,461 |
Issuance of Common Stock | 719.17 | 718.25 | 84.52 | 143.51 | 11,424 | 375.75 |
Repurchase of Common Stock | - | - | -279.25 | -58.65 | - | - |
Common Dividends Paid | - | - | -302.11 | -695.14 | -148.94 | -80.95 |
Other Financing Activities | -751.24 | -199.37 | -383.3 | 2,607 | -400.76 | -215.2 |
Financing Cash Flow | -1,127 | -2,328 | -2,849 | 462.12 | 13,407 | 2,541 |
Net Cash Flow | -1,219 | -1,457 | -925.44 | 3,412 | 511.38 | 163.09 |
Free Cash Flow | 195.75 | 946.87 | -908.81 | -4,394 | -2,939 | -2,290 |
Free Cash Flow Growth | -67.48% | - | - | - | - | - |
Free Cash Flow Margin | 6.00% | 37.31% | -29.91% | -84.41% | -66.83% | -63.76% |
Free Cash Flow Per Share | 0.24 | 1.16 | -1.12 | -5.28 | -5.54 | -5.57 |
Cash Interest Paid | 75.24 | 199.37 | 383.3 | 504.82 | 400.76 | 215.2 |
Cash Income Tax Paid | 2.07 | -0.94 | 124.76 | 175.69 | 95.21 | 28.87 |
Levered Free Cash Flow | -2,574 | -1,832 | 2,917 | -2,549 | -1,208 | -379.3 |
Unlevered Free Cash Flow | -2,532 | -1,699 | 3,140 | -2,261 | -942.74 | -239.5 |
Change in Working Capital | -1,465 | 64.16 | -1,719 | -5,924 | -4,850 | -3,541 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.