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 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 | 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 |
Net Income | 411.42 | 105.08 | -42.96 | -3,210 | 935.28 | 700.59 |
Depreciation & Amortization | 113.46 | 105.73 | 128.39 | 151.64 | 125.16 | 98.48 |
Loss (Gain) From Sale of Assets | 34.62 | 40.57 | 15.92 | 39.8 | 1.97 | 2.53 |
Asset Writedown & Restructuring Costs | -16.44 | 1.01 | 42.81 | 38.06 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | -1.2 | -4.46 | -4.14 |
Provision & Write-off of Bad Debts | 1,251 | 1,431 | 708.47 | 4,175 | 356.14 | 160.24 |
Other Operating Activities | 264.12 | 121.23 | -12.04 | -336.77 | 525.36 | 1,021 |
Change in Accounts Receivable | -26.18 | -1.06 | 30.59 | 8.64 | -7.47 | -55.23 |
Change in Inventory | 211.71 | 192.33 | 389.62 | 419.46 | -1,122 | 32.5 |
Change in Accounts Payable | 24.96 | -107.49 | 60.88 | -122.17 | -384.42 | 226.78 |
Change in Other Net Operating Assets | -2,096 | -1,494 | -331.36 | -2,025 | -4,410 | -5,054 |
Operating Cash Flow | 173.35 | 394.18 | 990.3 | -862.26 | -3,985 | -2,872 |
Operating Cash Flow Growth | -23.20% | -60.20% | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -39.67 | -44.08 | -48.43 | -46.55 | -408.94 | -67.02 |
Sale of Property, Plant & Equipment | 1.46 | 2.07 | 2.5 | 1.98 | - | 0.29 |
Sale (Purchase) of Intangibles | -13.94 | -12.17 | -29.25 | -18.15 | -14.98 | -12.87 |
Investment in Securities | -773.5 | 50.16 | -105.16 | 2,797 | 7,335 | -9,945 |
Other Investing Activities | 16.51 | 23.87 | 56.4 | 51.39 | 24.29 | 0.95 |
Investing Cash Flow | -809.14 | 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 | 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 |
Short-Term Debt Issued | - | - | - | - | 55 | - |
Long-Term Debt Issued | - | 986.93 | 246.2 | - | - | 3,712 |
Total Debt Issued | 1,283 | 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 |
Lease Payments | -33.26 | -26.35 | -93.12 | -99.67 | -89.77 | -78.19 |
Total Debt Repaid | -33.26 | -1,726 | -3,093 | -1,969 | -1,590 | -1,179 |
Net Debt Issued (Repaid) | 1,250 | -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 | - | - | - | -279.25 | -58.65 | - |
Common Dividends Paid | - | - | - | -302.11 | -695.14 | -148.94 |
Other Financing Activities | -13.92 | -72.77 | -199.37 | -383.3 | 2,607 | -400.76 |
Financing Cash Flow | 1,236 | -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 | 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 |
Net Cash Flow | 600.53 | -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 | 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 |
Free Cash Flow | 133.68 | 350.1 | 941.87 | -908.81 | -4,394 | -2,939 |
Free Cash Flow Growth | -31.76% | -62.83% | - | - | - | - |
Free Cash Flow After Leases | 100.42 | 323.75 | 848.75 | -1,008 | -4,484 | -3,017 |
Free Cash Flow After Leases Growth | -30.54% | -61.86% | - | - | - | - |
Free Cash Flow Margin | 3.35% | 10.00% | 38.48% | -29.91% | -84.41% | -66.83% |
Free Cash Flow Per Share | 0.16 | 0.43 | 1.16 | -1.12 | -5.28 | -5.54 |
Levered Free Cash Flow | -1,537 | -1,661 | -1,803 | 2,917 | -2,549 | -1,208 |
Unlevered Free Cash Flow | -1,478 | -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 | 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 Interest Paid | 105.07 | 73.72 | 199.37 | 383.3 | 504.82 | 400.76 |
Cash Income Tax Paid | 14.68 | 10.95 | -0.94 | 124.76 | 175.69 | 95.21 |
Change in Working Capital | -1,885 | -1,410 | 149.72 | -1,719 | -5,924 | -4,850 |