S

Singha Estate PCL
SET:S

Watchlist Manager
Singha Estate PCL
SET:S
Watchlist
Price: 0.48 THB Market Closed
Market Cap: 3.3B THB
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+54%
5Y
+79%
10Y
+91%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Singha Estate PCL

Rotate your device to view
Cash Flow Statement
Currency: THB
Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
114
77
41
12
7
26
31
30
28
19
6
38
51
75
102
87
68
30
156
77
103
220
197
182
170
88
57
39
45
55
33
44
(9)
(113)
344
306
264
273
(258)
(156)
2
81
219
218
120
21
859
1 069
1 385
1 872
1 355
1 488
1 451
1 421
1 735
1 655
491
(243)
(3 716)
(3 957)
(3 568)
(3 480)
(784)
(960)
(455)
(75)
837
1 005
905
778
1 267
1 286
1 360
1 467
295
325
374
469
Depreciation & Amortization
12
8
7
6
3
3
3
4
4
5
5
6
7
8
10
13
12
11
8
6
6
5
11
11
13
15
9
9
9
16
9
33
38
44
32
58
84
107
148
162
177
188
197
210
237
243
257
252
278
483
471
571
638
563
745
868
1 030
1 082
1 254
1 200
1 235
1 351
1 221
1 301
1 220
1 152
1 182
1 170
1 199
1 235
1 339
1 400
1 444
1 468
1 338
1 329
1 290
1 252
Change in Deffered Taxes
0
0
0
0
0
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
6
4
4
1
(52)
(17)
(6)
(23)
49
16
4
23
4
3
2
6
5
5
8
11
18
30
40
41
40
36
27
20
16
(0)
21
(6)
(15)
(11)
(548)
(504)
(450)
(466)
153
91
21
151
198
233
320
307
125
(12)
(404)
(526)
(206)
79
371
563
(38)
(380)
97
132
2 956
2 843
2 673
2 724
744
1 278
1 366
1 416
809
1 019
1 039
1 159
661
725
787
705
1 754
1 600
1 473
1 530
Cash Taxes Paid
16
34
28
29
46
26
23
23
10
9
9
9
4
11
12
12
33
43
38
44
44
33
34
34
22
15
13
12
10
15
14
8
8
(3)
6
11
1
20
67
73
84
88
76
95
126
137
98
84
97
111
293
551
646
693
592
336
232
370
310
290
320
(123)
(124)
(121)
(106)
(48)
(51)
(30)
(30)
177
205
207
173
136
131
147
111
173
Cash Interest Paid
24
36
30
30
30
12
15
16
14
16
14
15
15
15
15
17
20
25
31
39
48
58
56
47
42
36
38
46
43
19
35
(11)
(18)
(4)
28
64
112
155
208
270
299
326
316
278
260
260
271
359
352
455
544
635
692
738
721
770
800
857
969
911
984
921
875
1 157
1 240
1 361
1 020
1 121
1 177
1 145
1 466
1 503
1 630
1 822
1 709
1 721
1 660
1 572
Change in Working Capital
(407)
43
209
394
334
26
(115)
(68)
(69)
(12)
(27)
(45)
(76)
(130)
(126)
(155)
(226)
(336)
(354)
(503)
(573)
(285)
(149)
(15)
221
123
177
109
(84)
(13)
(51)
(54)
70
4
287
444
(751)
(1 171)
(611)
(1 073)
(342)
(247)
(2 460)
(2 137)
(1 582)
(1 364)
(775)
(2 222)
(2 586)
(4 071)
(3 534)
(4 724)
(5 600)
(3 675)
(3 507)
(2 306)
(1 510)
(2 104)
(1 659)
(418)
(976)
(19)
(683)
(567)
(177)
(2 630)
(2 560)
(3 115)
(3 308)
(2 625)
(4 294)
(4 092)
(3 630)
(3 014)
(1 912)
(1 833)
(1 454)
(1 449)
Cash from Operating Activities
(285)
N/A
132
N/A
260
+98%
413
+59%
291
-29%
48
-83%
(88)
N/A
(48)
+45%
22
N/A
28
+27%
(11)
N/A
21
N/A
(14)
N/A
(44)
-217%
(12)
+73%
(49)
-303%
(141)
-186%
(290)
-106%
(183)
+37%
(409)
-124%
(447)
-9%
(30)
+93%
99
N/A
219
+122%
444
+103%
261
-41%
271
+4%
177
-35%
(14)
N/A
58
N/A
12
-80%
17
+46%
83
+386%
(76)
N/A
115
N/A
304
+163%
(853)
N/A
(1 257)
-47%
(568)
+55%
(975)
-72%
(142)
+85%
173
N/A
(1 845)
N/A
(1 477)
+20%
(905)
+39%
(792)
+12%
466
N/A
(913)
N/A
(1 326)
-45%
(2 241)
-69%
(1 914)
+15%
(2 586)
-35%
(3 140)
-21%
(1 129)
+64%
(1 065)
+6%
(163)
+85%
108
N/A
(1 133)
N/A
(1 165)
-3%
(332)
+72%
(636)
-92%
576
N/A
497
-14%
1 052
+112%
1 955
+86%
(137)
N/A
267
N/A
79
-70%
(164)
N/A
546
N/A
(1 028)
N/A
(680)
+34%
(40)
+94%
626
N/A
1 475
+135%
1 420
-4%
1 684
+19%
1 801
+7%
Investing Cash Flow
Capital Expenditures
(2)
(2)
(2)
(1)
(2)
(0)
(9)
(5)
(13)
(15)
(17)
(13)
(5)
(2)
(0)
(1)
(1)
(1)
(1)
(54)
(0)
(1)
(1)
53
(1)
(0)
(0)
(0)
(3)
(79)
(8)
(168)
(183)
(150)
(2 637)
(2 658)
(2 723)
(2 798)
(482)
(432)
(371)
(330)
(238)
(284)
(324)
(298)
(271)
(1 506)
(1 977)
(3 279)
(5 105)
(5 446)
(6 127)
(5 664)
(4 261)
(3 083)
(2 085)
(1 251)
(749)
(469)
(345)
(427)
(540)
(450)
(481)
(720)
(877)
(1 241)
(1 446)
(1 890)
(2 119)
(1 927)
(1 816)
(1 225)
(987)
(904)
(932)
(886)
Other Items
2
1
1
1
1
(6)
(6)
(112)
(112)
(107)
1
(1)
5
5
5
(7)
(22)
(27)
(278)
(22)
(18)
(26)
(10)
(10)
(8)
6
(3)
(2)
5
(987)
3
(5 265)
(5 364)
(4 504)
(386)
(1 696)
(769)
(5 224)
(7 521)
(6 305)
(7 849)
(3 360)
(1 188)
(1 065)
(1 056)
(2 543)
(3 426)
(3 493)
(9 976)
(9 289)
(8 029)
(3 492)
4 026
4 675
3 945
(1 917)
(2 271)
(2 056)
(1 857)
286
68
(899)
(660)
(1 517)
(1 368)
(789)
(217)
(420)
(791)
239
(734)
(250)
506
(102)
468
305
18
197
Cash from Investing Activities
0
N/A
(1)
N/A
(1)
N/A
(0)
+60%
(1)
-125%
(6)
-578%
(14)
-131%
(117)
-729%
(125)
-7%
(121)
+3%
(16)
+87%
(14)
+13%
0
N/A
2
+1 050%
5
+100%
(8)
N/A
(23)
-204%
(28)
-21%
(279)
-895%
(76)
+73%
(18)
+76%
(27)
-48%
(11)
+60%
43
N/A
(9)
N/A
6
N/A
(3)
N/A
(2)
+47%
3
N/A
(1 066)
N/A
(4)
+100%
(5 433)
-126 242%
(5 547)
-2%
(4 654)
+16%
(3 024)
+35%
(4 354)
-44%
(3 492)
+20%
(8 021)
-130%
(8 002)
+0%
(6 738)
+16%
(8 220)
-22%
(3 690)
+55%
(1 426)
+61%
(1 349)
+5%
(1 380)
-2%
(2 841)
-106%
(3 696)
-30%
(4 999)
-35%
(11 954)
-139%
(12 568)
-5%
(13 134)
-5%
(8 938)
+32%
(2 100)
+77%
(989)
+53%
(316)
+68%
(5 000)
-1 485%
(4 356)
+13%
(3 307)
+24%
(2 606)
+21%
(183)
+93%
(277)
-52%
(1 326)
-378%
(1 200)
+10%
(1 968)
-64%
(1 850)
+6%
(1 509)
+18%
(1 094)
+28%
(1 661)
-52%
(2 237)
-35%
(1 651)
+26%
(2 853)
-73%
(2 177)
+24%
(1 311)
+40%
(1 327)
-1%
(519)
+61%
(598)
-15%
(914)
-53%
(689)
+25%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
130
125
125
125
(5)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 500
0
0
0
0
8 192
0
2 449
2 449
2 449
0
3 692
3 692
3 692
0
0
1 625
1 625
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
274
(106)
(181)
(362)
(339)
(133)
(39)
39
97
121
46
41
58
64
96
185
251
359
404
361
373
17
(84)
(256)
(425)
(216)
(230)
(133)
51
(5)
(23)
(2 289)
(2 322)
(2 173)
3 245
3 959
1 840
6 693
5 610
5 164
4 628
38
65
(81)
2 472
7 884
6 788
7 540
14 684
11 525
12 083
10 104
3 503
3 076
(3 679)
(945)
(1 261)
(3 385)
2 170
(38)
153
443
12
885
1 166
2 399
1 629
2 167
1 696
1 383
3 682
2 697
1 748
328
(1 177)
(439)
45
(462)
Cash Paid for Dividends
0
0
0
(48)
(48)
(48)
(48)
0
(20)
(20)
(20)
0
0
0
0
0
(20)
(20)
(20)
0
(24)
(24)
(24)
0
(11)
(11)
(11)
0
(6)
(77)
(6)
0
0
(23)
0
0
(50)
(50)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(274)
(274)
(274)
0
(308)
(308)
(308)
0
0
0
0
0
0
0
0
0
(137)
(137)
(137)
0
(123)
(123)
(123)
0
(109)
(130)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(8)
0
0
0
0
0
0
306
306
257
0
0
(50)
(0)
(266)
264
992
595
0
291
(397)
(114)
0
(18)
(54)
7 222
0
7 238
7 211
(65)
0
(28)
(7)
(7)
(13)
(70)
(86)
(88)
(84)
(27)
(60)
(44)
(49)
(45)
(8)
(25)
0
(51)
(39)
Cash from Financing Activities
274
N/A
(106)
N/A
(181)
-70%
(280)
-55%
(262)
+7%
(56)
+79%
38
N/A
34
-12%
77
+129%
101
+31%
26
-74%
21
-19%
58
+173%
64
+12%
96
+50%
185
+92%
231
+25%
339
+47%
384
+13%
341
-11%
349
+2%
(7)
N/A
(108)
-1 364%
(280)
-158%
(436)
-56%
(227)
+48%
(241)
-6%
(144)
+40%
45
N/A
1 410
+3 013%
(29)
N/A
5 803
N/A
5 775
0%
4 504
-22%
3 245
-28%
3 959
+22%
4 546
+15%
9 399
+107%
8 316
-12%
7 870
-5%
8 320
+6%
3 730
-55%
3 757
+1%
3 345
-11%
2 735
-18%
10 501
+284%
9 007
-14%
10 026
+11%
16 600
+66%
11 087
-33%
11 970
+8%
9 990
-17%
3 098
-69%
2 675
-14%
3 268
+22%
6 003
+84%
5 669
-6%
3 517
-38%
1 797
-49%
(411)
N/A
125
N/A
436
+249%
5
-99%
872
+17 099%
1 096
+26%
2 313
+111%
1 542
-33%
2 083
+35%
1 532
-26%
1 186
-23%
3 501
+195%
2 512
-28%
1 580
-37%
197
-88%
(1 325)
N/A
(579)
+56%
(116)
+80%
(631)
-443%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(21)
0
0
(22)
5
2
7
13
0
(340)
(207)
(238)
(137)
108
255
104
(19)
4
(241)
(23)
(61)
61
(3)
(46)
17
(639)
(573)
(616)
10
18
(13)
51
(9)
42
70
(143)
(77)
(121)
(191)
5
Net Change in Cash
(11)
N/A
24
N/A
78
+221%
133
+69%
29
-78%
(14)
N/A
(64)
-356%
(131)
-106%
(26)
+80%
8
N/A
0
N/A
29
N/A
44
+52%
22
-49%
89
+300%
128
+44%
67
-48%
21
-68%
(78)
N/A
(144)
-85%
(116)
+19%
(64)
+45%
(21)
+68%
(18)
+14%
(0)
+98%
40
N/A
27
-33%
32
+17%
34
+8%
402
+1 083%
(22)
N/A
388
N/A
311
-20%
(226)
N/A
337
N/A
(91)
N/A
201
N/A
121
-40%
(275)
N/A
157
N/A
(42)
N/A
191
N/A
492
+158%
522
+6%
458
-12%
6 880
+1 402%
5 777
-16%
3 774
-35%
3 114
-17%
(3 960)
N/A
(3 216)
+19%
(1 425)
+56%
(1 888)
-32%
661
N/A
1 868
+183%
845
-55%
1 180
+40%
(945)
N/A
(2 035)
-115%
(864)
+58%
(792)
+8%
(361)
+54%
(680)
-89%
(683)
0%
629
N/A
51
-92%
725
+1 324%
519
-28%
(883)
N/A
132
N/A
(388)
N/A
(304)
+22%
299
N/A
(646)
N/A
(445)
+31%
121
N/A
463
+282%
487
+5%
Free Cash Flow
Free Cash Flow
(286)
N/A
130
N/A
259
+100%
412
+59%
290
-30%
48
-83%
(97)
N/A
(53)
+45%
9
N/A
13
+38%
(28)
N/A
9
N/A
(19)
N/A
(47)
-151%
(13)
+73%
(50)
-295%
(142)
-185%
(291)
-105%
(183)
+37%
(463)
-153%
(447)
+3%
(31)
+93%
98
N/A
272
+178%
444
+63%
261
-41%
271
+4%
177
-35%
(17)
N/A
(21)
-26%
4
N/A
(151)
N/A
(100)
+34%
(226)
-125%
(2 522)
-1 018%
(2 355)
+7%
(3 576)
-52%
(4 054)
-13%
(1 049)
+74%
(1 408)
-34%
(513)
+64%
(157)
+69%
(2 083)
-1 227%
(1 761)
+15%
(1 229)
+30%
(1 090)
+11%
195
N/A
(2 419)
N/A
(3 304)
-37%
(5 520)
-67%
(7 020)
-27%
(8 032)
-14%
(9 267)
-15%
(6 793)
+27%
(5 326)
+22%
(3 246)
+39%
(1 977)
+39%
(2 384)
-21%
(1 913)
+20%
(801)
+58%
(982)
-23%
149
N/A
(43)
N/A
602
N/A
1 473
+145%
(856)
N/A
(609)
+29%
(1 162)
-91%
(1 611)
-39%
(1 343)
+17%
(3 146)
-134%
(2 608)
+17%
(1 856)
+29%
(598)
+68%
488
N/A
516
+6%
752
+46%
916
+22%

See Also

Summary
S intrinsic value, competitors valuation, and company profile.
DCF Valuation
S stock valuation using Discount Cash Flow valuation method.
Relative Valuation
S stock valuation using valuation multiples.
Wall Street Estimates
S price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
S stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 309,900+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.