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Singer Thailand PCL
SET:SINGER

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Singer Thailand PCL
SET:SINGER
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Price: 9.9 THB -0.5% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

19.2B
-5%
Assets
Growth Rates:
1 Year
-16%
3 Years
+139%
5 Years
+320%
7 Years
+525%
10 Years
+486%
5.3B
-16%
Liabilities
Growth Rates:
1 Year
-33%
3 Years
-7%
5 Years
+71%
7 Years
+254%
10 Years
+179%
13.9B
+0.1%
Equity
Growth Rates:
1 Year
-7%
3 Years
+484%
5 Years
+843%
7 Years
+781%
10 Years
+904%

Balance Sheet Decomposition
Singer Thailand PCL

19.2B
Assets
5.3B
Liabilities
19.2B
Assets
5.3B
Liabilities
Current Assets 8.9B
Cash & Short-Term Investments 4.3B
Receivables 3.8B
Other Current Assets 870.8m
Non-Current Assets 10.3B
Long-Term Investments 119.5m
PP&E 732.8m
Intangibles 66m
Other Non-Current Assets 9.4B
Current Liabilities 4.4B
Accounts Payable 56.2m
Other Current Liabilities 4.4B
Non-Current Liabilities 867.9m
Long-Term Debt 763.2m
Other Non-Current Liabilities 104.7m

Balance Sheet
Singer Thailand PCL

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Balance Sheet
Currency: THB
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
202
290
272
190
277
289
552
715
1 227
4 639
Cash
202
290
272
190
277
289
552
715
1 227
1 539
Cash Equivalents
0
0
0
0
0
0
0
0
0
3 100
Short-Term Investments
0
0
0
0
0
0
319
401
10 351
2 797
Total Receivables
1 703
1 685
1 503
1 591
1 697
1 596
1 704
2 687
4 852
6 259
Accounts Receivables
18
70
40
27
69
20
27
7
82
110
Other Receivables
1 685
1 615
1 463
1 564
1 628
1 576
1 676
2 680
4 769
6 149
Inventory
327
296
319
300
312
640
686
675
643
1 755
Other Current Assets
1
1
0
0
0
3
3
1
3
39
Total Current Assets
2 232
2 272
2 095
2 082
2 286
2 529
3 264
4 480
17 075
15 489
PP&E Net
361
387
384
376
439
430
426
507
577
1 012
PP&E Gross
361
387
384
376
439
430
426
507
577
1 012
Accumulated Depreciation
206
198
211
175
173
199
216
236
249
259
Intangible Assets
10
11
13
23
27
55
50
48
53
60
Note Receivable
589
620
773
581
640
1 972
2 040
3 968
6 358
8 949
Long-Term Investments
1
1
1
1
2
2
2
2
2
197
Other Long-Term Assets
64
65
76
82
106
105
110
250
142
187
Total Assets
3 256
N/A
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%
Liabilities
Accounts Payable
187
212
168
235
135
348
269
599
907
442
Accrued Liabilities
95
102
173
125
112
77
96
91
116
106
Short-Term Debt
225
29
245
100
86
651
0
151
0
55
Current Portion of Long-Term Debt
150
350
620
158
0
800
400
982
1 554
1 881
Other Current Liabilities
130
126
102
146
145
146
119
59
73
149
Total Current Liabilities
787
819
1 308
765
478
2 021
884
1 882
2 650
2 632
Long-Term Debt
770
678
158
500
1 200
1 350
2 435
4 310
6 520
4 771
Deferred Income Tax
0
0
0
0
0
0
0
0
7
19
Minority Interest
0
0
0
0
0
0
0
0
0
667
Other Liabilities
268
280
297
254
245
197
229
253
193
164
Total Liabilities
1 824
N/A
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%
Equity
Common Stock
270
270
270
270
270
270
402
413
800
822
Retained Earnings
759
880
883
933
859
808
977
1 372
1 821
4 403
Additional Paid In Capital
225
225
225
225
225
225
735
801
11 996
12 256
Unrealized Security Profit/Loss
0
203
200
198
224
220
230
225
221
218
Treasury Stock
0
0
0
0
0
0
0
0
0
59
Other Equity
179
0
0
0
0
0
0
0
0
0
Total Equity
1 432
N/A
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%
Total Liabilities & Equity
3 256
N/A
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%
Shares Outstanding
Common Shares Outstanding
286
286
286
291
291
291
409
427
800
820

See Also

Summary
SINGER intrinsic value, competitors valuation, and company profile.
DCF Valuation
SINGER stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SINGER stock valuation using valuation multiples.
Wall Street Estimates
SINGER 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
SINGER stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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