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Price: 4.8 THB -4.95%

Market Cap: ฿3.9B

S	Singer Thailand PCL SET:SINGER	TH

Balance Sheet

Currency: THB

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	49	128	154	210	200	102	281	284	189	141	194	202	290	272	190	277	289	552	715	1 227	4 639	3 714	2 257	1 854
Cash	0	0	0	0	0	0	0	0	0	141	194	202	290	272	190	277	289	552	715	1 227	1 539	1 002	2 257	1 189
Cash Equivalents	49	128	154	210	200	102	281	284	189	0	0	0	0	0	0	0	0	0	0	0	3 100	2 711	0	665
Short-Term Investments	42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	319	401	10 351	2 797	1	105	55
Total Receivables	2 348	3 243	3 852	4 708	2 773	1 043	1 038	909	856	947	1 164	1 703	1 685	1 503	1 591	1 697	1 596	1 704	2 687	4 852	6 206	3 740	5 799	7 898
Accounts Receivables	2 347	3 243	3 831	4 706	2 770	949	954	837	795	893	11	18	70	40	27	69	20	27	7	82	110	33	1	2
Other Receivables	1	0	21	2	3	94	84	72	61	53	1 153	1 685	1 615	1 463	1 564	1 628	1 576	1 676	2 680	4 769	6 096	3 708	5 798	7 896
Inventory	500	408	705	754	547	231	222	201	235	262	197	327	296	319	300	312	640	686	675	643	1 755	701	447	275
Other Current Assets	12	8	45	71	81	36	37	35	38	50	250	1	1	0	0	0	3	3	1	3	92	172	242	183
Total Current Assets	2 950	3 787	4 755	5 743	3 601	1 412	1 579	1 428	1 318	1 400	1 804	2 232	2 272	2 095	2 082	2 286	2 529	3 264	4 480	17 075	15 489	8 328	8 845	10 265
PP&E Net	554	544	475	451	420	420	285	248	310	308	361	361	387	384	376	439	430	426	507	577	1 012	713	696	680
PP&E Gross	554	544	475	451	420	420	285	248	0	308	361	361	387	384	376	439	430	426	507	577	1 012	713	696	680
Accumulated Depreciation	306	340	319	358	400	380	305	307	0	206	199	206	198	211	175	173	199	216	236	249	259	254	335	317
Intangible Assets	0	7	6	4	3	2	21	21	20	14	13	10	11	13	23	27	55	50	48	53	60	68	85	71
Note Receivable	0	0	0	0	0	633	357	224	311	370	468	589	620	773	581	640	1 972	2 040	3 968	6 358	8 949	9 061	6 494	4 633
Long-Term Investments	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	2	2	2	2	2	197	99	110	94
Other Long-Term Assets	53	48	43	40	33	25	20	15	176	137	63	64	65	76	82	106	105	110	250	142	187	912	901	798
Total Assets	3 559 N/A	4 387 +23%	5 280 +20%	6 240 +18%	4 058 -35%	2 492 -39%	2 262 -9%	1 937 -14%	2 136 +10%	2 230 +4%	2 710 +22%	3 256 +20%	3 356 +3%	3 342 0%	3 145 -6%	3 501 +11%	5 093 +45%	5 892 +16%	9 255 +57%	24 208 +162%	25 894 +7%	19 181 -26%	17 131 -11%	16 541 -3%
Liabilities
Accounts Payable	212	218	332	148	155	72	179	153	77	141	146	187	212	168	235	135	348	269	599	907	442	257	235	135
Accrued Liabilities	177	213	173	109	122	125	0	0	0	57	257	95	102	173	125	112	77	96	91	116	106	35	81	92
Short-Term Debt	132	510	517	1 393	755	653	742	8	3	6	15	225	29	245	100	86	651	0	151	0	55	0	0	0
Current Portion of Long-Term Debt	323	384	724	907	747	257	427	47	91	91	150	150	350	620	158	0	800	400	982	1 554	1 881	3 071	1 731	271
Other Current Liabilities	42	39	54	81	51	37	123	82	106	78	92	130	126	102	146	145	146	119	59	73	149	7	16	82
Total Current Liabilities	885	1 364	1 800	2 638	1 830	1 144	1 471	290	277	373	660	787	819	1 308	765	478	2 021	884	1 882	2 650	2 632	3 370	2 063	580
Long-Term Debt	238	466	901	980	836	428	1	820	729	638	600	770	678	158	500	1 200	1 350	2 435	4 310	6 520	4 771	1 759	271	999
Deferred Income Tax	0	0	0	0	0	0	0	0	54	0	0	0	0	0	0	0	0	0	0	7	19	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	667	7	1 544	1 620
Other Liabilities	283	281	291	324	327	295	280	292	228	238	257	268	280	297	254	245	197	229	253	193	164	101	71	68
Total Liabilities	1 405 N/A	2 111 +50%	2 991 +42%	3 942 +32%	2 992 -24%	1 868 -38%	1 752 -6%	1 402 -20%	1 288 -8%	1 249 -3%	1 517 +22%	1 824 +20%	1 778 -3%	1 764 -1%	1 519 -14%	1 923 +27%	3 569 +86%	3 548 -1%	6 445 +82%	9 369 +45%	8 253 -12%	5 237 -37%	3 949 -25%	3 267 -17%
Equity
Common Stock	270	270	270	270	270	270	270	270	270	270	270	270	270	270	270	270	270	402	413	800	822	829	829	829
Retained Earnings	1 530	1 654	1 703	1 712	479	21	103	66	227	344	517	759	880	883	933	859	808	977	1 372	1 821	4 403	903	61	169
Additional Paid In Capital	225	225	225	225	225	225	225	225	225	225	225	225	225	225	225	225	225	735	801	11 996	12 256	12 335	12 335	12 335
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	203	200	198	224	220	230	225	221	218	215	284	279
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	59	338	338	338
Other Equity	129	128	91	91	91	150	117	106	126	142	181	179	0	0	0	0	0	0	0	0	0	0	11	0
Total Equity	2 154 N/A	2 276 +6%	2 289 +1%	2 299 +0%	1 066 -54%	625 -41%	510 -18%	535 +5%	848 +59%	981 +16%	1 193 +22%	1 432 +20%	1 578 +10%	1 578 +0%	1 626 +3%	1 578 -3%	1 524 -3%	2 344 +54%	2 810 +20%	14 839 +428%	17 641 +19%	13 944 -21%	13 182 -5%	13 274 +1%
Total Liabilities & Equity	3 559 N/A	4 387 +23%	5 280 +20%	6 240 +18%	4 058 -35%	2 492 -39%	2 262 -9%	1 937 -14%	2 136 +10%	2 230 +4%	2 710 +22%	3 256 +20%	3 356 +3%	3 342 0%	3 145 -6%	3 501 +11%	5 093 +45%	5 892 +16%	9 255 +57%	24 208 +162%	25 894 +7%	19 181 -26%	17 131 -11%	16 541 -3%
Shares Outstanding
Common Shares Outstanding	286	286	286	286	286	286	286	286	286	286	286	286	286	286	291	291	291	409	427	800	820	815	815	815

Income Statement Balance Sheet Cash Flow Statement

Singer Thailand PCL
SET:SINGER

Balance Sheet

Balance Sheet Decomposition
Singer Thailand PCL

Balance Sheet
Singer Thailand PCL

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Singer Thailand PCL SET:SINGER

Balance Sheet

Balance Sheet Decomposition Singer Thailand PCL

Balance Sheet Singer Thailand PCL

See Also

Company

Help

Tools

Stocks

Singer Thailand PCL
SET:SINGER

Balance Sheet Decomposition
Singer Thailand PCL

Balance Sheet
Singer Thailand PCL