Singer Thailand PCL (BKK:SINGER)
Thailand · Delayed Price · Currency is THB 11.30
+0.10 (0.89%)
Aug 14, 2026, 12:29 PM ICT
Singer Thailand 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 | Mar '26 Mar 31, 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 | 248.97 | 105.08 | -42.96 | -3,210 | 935.28 | 700.59 |
Depreciation & Amortization | 107.74 | 105.73 | 128.39 | 151.64 | 125.16 | 98.48 |
Loss (Gain) From Sale of Assets | 40.35 | 40.57 | 15.92 | 39.8 | 1.97 | 2.53 |
Asset Writedown & Restructuring Costs | -12.12 | 1.01 | 42.81 | 38.06 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | -1.2 | -4.46 | -4.14 |
Provision & Write-off of Bad Debts | 1,353 | 1,431 | 708.47 | 4,175 | 356.14 | 160.24 |
Other Operating Activities | 154.21 | 121.23 | -12.04 | -336.77 | 525.36 | 1,021 |
Change in Accounts Receivable | 0.58 | -1.06 | 30.59 | 8.64 | -7.47 | -55.23 |
Change in Inventory | 220.15 | 192.33 | 389.62 | 419.46 | -1,122 | 32.5 |
Change in Accounts Payable | -46.16 | -107.49 | 60.88 | -122.17 | -384.42 | 226.78 |
Change in Other Net Operating Assets | -1,889 | -1,494 | -331.36 | -2,025 | -4,410 | -5,054 |
Operating Cash Flow | 177.48 | 394.18 | 990.3 | -862.26 | -3,985 | -2,872 |
Operating Cash Flow Growth | -73.99% | -60.20% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -42.02 | -44.08 | -48.43 | -46.55 | -408.94 | -67.02 |
Sale of Property, Plant & Equipment | 1.16 | 2.07 | 2.5 | 1.98 | - | 0.29 |
Sale (Purchase) of Intangibles | -10.86 | -12.17 | -29.25 | -18.15 | -14.98 | -12.87 |
Investment in Securities | -30.15 | 50.16 | -105.16 | 2,797 | 7,335 | -9,945 |
Other Investing Activities | 22.16 | 23.87 | 56.4 | 51.39 | 24.29 | 0.95 |
Investing Cash Flow | -59.72 | 19.85 | -123.95 | 2,786 | 6,935 | -10,024 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | - | - | - | 55 | - |
Long-Term Debt Issued | - | 986.93 | 246.2 | - | - | 3,712 |
Total Debt Issued | 986.93 | 986.93 | 246.2 | - | 55 | 3,712 |
Short-Term Debt Repaid | - | - | - | - | - | -150.54 |
Long-Term Debt Repaid | - | -1,726 | -3,093 | -1,969 | -1,590 | -1,028 |
Total Debt Repaid | -24.46 | -1,726 | -3,093 | -1,969 | -1,590 | -1,179 |
Net Debt Issued (Repaid) | 962.47 | -739.42 | -2,847 | -1,969 | -1,535 | 2,533 |
Issuance of Common Stock | - | - | 718.25 | 84.52 | 143.51 | 11,424 |
Repurchase of Common Stock | -0.8 | - | - | -279.25 | -58.65 | - |
Common Dividends Paid | - | - | - | -302.11 | -695.14 | -148.94 |
Other Financing Activities | -71.97 | -72.77 | -199.37 | -383.3 | 2,607 | -400.76 |
Financing Cash Flow | 889.7 | -812.19 | -2,328 | -2,849 | 462.12 | 13,407 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Cash Flow | 1,007 | -398.16 | -1,462 | -925.44 | 3,412 | 511.38 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 135.46 | 350.1 | 941.87 | -908.81 | -4,394 | -2,939 |
Free Cash Flow Growth | -78.78% | -62.83% | - | - | - | - |
Free Cash Flow Margin | 3.62% | 10.00% | 38.48% | -29.91% | -84.41% | -66.83% |
Free Cash Flow Per Share | 0.17 | 0.43 | 1.16 | -1.12 | -5.28 | -5.54 |
Levered Free Cash Flow | -1,627 | -1,661 | -1,803 | 2,917 | -2,549 | -1,208 |
Unlevered Free Cash Flow | -1,583 | -1,622 | -1,670 | 3,140 | -2,261 | -942.74 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 72.92 | 73.72 | 199.37 | 383.3 | 504.82 | 400.76 |
Cash Income Tax Paid | 14.6 | 10.95 | -0.94 | 124.76 | 175.69 | 95.21 |
Change in Working Capital | -1,715 | -1,410 | 149.72 | -1,719 | -5,924 | -4,850 |