S

Singer Thailand PCL
SET:SINGER

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Singer Thailand PCL
SET:SINGER
Watchlist
Price: 4.76 THB Market Closed
Market Cap: ฿3.9B
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-23%
Investing Cash Flow
+
3Y
+87%
5Y
-
10Y
-987%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-415%

Cash Flow Statement
Singer Thailand PCL

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Cash Flow Statement
Currency: THB
Jun-2001 Sep-2001 Dec-2001 Mar-2002 Jun-2002 Dec-2002 Mar-2003 Jun-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 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
173
167
168
150
150
197
226
227
240
245
244
284
184
148
141
136
88
(116)
(294)
(1 042)
(1 233)
(1 267)
(1 250)
(641)
(500)
(293)
(164)
(97)
(82)
(75)
(76)
(31)
37
(19)
(10)
(8)
89
107
129
152
143
173
198
225
226
260
298
322
321
334
294
260
241
187
175
139
143
148
121
116
120
47
27
23
(10)
(174)
(140)
(99)
(81)
144
154
142
166
213
275
361
443
497
564
612
701
776
859
955
941
(210)
(3 352)
(3 599)
(3 780)
(2 820)
95
119
52
63
60
48
Depreciation & Amortization
45
44
43
42
40
43
42
45
46
46
45
57
46
51
57
48
50
58
57
47
62
69
67
40
54
60
57
59
47
44
42
38
33
31
29
29
28
28
27
26
25
24
23
24
24
25
26
26
26
26
26
27
27
26
26
26
26
26
24
25
24
24
26
25
26
31
36
41
47
47
44
44
40
50
63
71
88
89
93
99
98
101
103
106
125
138
149
161
152
147
142
134
128
124
117
115
Other Non-Cash Items
68
52
15
38
46
(39)
(32)
(45)
33
102
238
161
138
441
643
943
578
710
692
1 270
1 693
1 538
1 230
428
273
89
81
96
71
78
126
174
177
271
262
245
148
152
157
167
200
197
215
231
274
288
294
297
289
305
316
328
351
347
349
334
292
299
303
319
299
333
341
391
492
648
664
667
695
577
624
631
622
614
538
509
547
580
663
744
791
837
880
930
1 068
2 136
4 925
4 697
4 689
3 557
685
827
799
1 031
1 290
1 521
Cash Taxes Paid
3
25
25
25
42
62
62
70
80
81
98
169
115
115
105
92
92
92
58
1
1
1
1
1
1
1
1
1
2
2
2
2
0
(0)
(1)
(0)
0
1
1
1
1
(1)
(1)
(1)
(0)
1
1
15
15
18
31
60
64
65
67
42
40
30
27
19
19
28
27
20
19
19
10
7
8
11
34
30
33
29
4
34
29
32
58
90
95
96
118
177
176
175
245
127
125
121
11
11
(1)
2
(1)
2
Cash Interest Paid
113
104
99
90
84
61
54
43
31
30
32
45
44
55
71
86
106
126
141
154
154
153
140
124
111
95
84
78
75
77
74
74
71
63
63
58
56
56
56
57
58
58
55
50
46
42
41
48
52
57
62
61
59
58
55
54
51
48
46
41
37
36
34
37
50
63
88
94
106
116
124
137
153
178
165
192
215
238
319
378
395
449
475
478
505
479
449
422
383
343
289
252
199
156
103
75
Change in Working Capital
241
205
282
182
93
92
(9)
(160)
(733)
(990)
(1 093)
(1 039)
(963)
(1 458)
(2 038)
(2 298)
(1 581)
(747)
266
607
590
821
1 073
1 245
1 134
904
646
402
279
167
151
93
99
(36)
(126)
(91)
(237)
(148)
(140)
(238)
(233)
(323)
(405)
(399)
(384)
(512)
(801)
(915)
(858)
(774)
(461)
(232)
(256)
(75)
(154)
(210)
(219)
(169)
(1)
(14)
(135)
(383)
(560)
(798)
(781)
(768)
(924)
(1 540)
(2 005)
(1 853)
(1 682)
(999)
(769)
(1 284)
(1 765)
(2 611)
(3 339)
(3 741)
(4 117)
(4 311)
(4 462)
(5 014)
(5 588)
(6 097)
(6 120)
(5 698)
(4 208)
(2 305)
(1 923)
(539)
(42)
(414)
16
(530)
(1 237)
(1 461)
Cash from Operating Activities
526
N/A
468
-11%
507
+8%
412
-19%
330
-20%
293
-11%
227
-23%
67
-70%
(415)
N/A
(597)
-44%
(565)
+5%
(537)
+5%
(595)
-11%
(818)
-38%
(1 198)
-46%
(1 171)
+2%
(865)
+26%
(104)
+88%
712
N/A
882
+24%
1 111
+26%
1 152
+4%
1 111
-4%
1 088
-2%
960
-12%
751
-22%
613
-18%
461
-25%
314
-32%
214
-32%
242
+13%
273
+13%
346
+27%
247
-28%
155
-37%
175
+13%
29
-83%
139
+377%
173
+24%
107
-38%
134
+25%
70
-48%
31
-55%
80
+156%
141
+75%
62
-56%
(182)
N/A
(271)
-48%
(223)
+18%
(109)
+51%
175
N/A
382
+118%
363
-5%
485
+34%
397
-18%
289
-27%
242
-16%
304
+25%
447
+47%
446
0%
308
-31%
20
-93%
(167)
N/A
(359)
-116%
(272)
+24%
(264)
+3%
(363)
-38%
(930)
-156%
(1 343)
-44%
(1 085)
+19%
(861)
+21%
(182)
+79%
59
N/A
(407)
N/A
(889)
-119%
(1 669)
-88%
(2 261)
-35%
(2 576)
-14%
(2 796)
-9%
(2 856)
-2%
(2 872)
-1%
(3 300)
-15%
(3 747)
-14%
(4 106)
-10%
(3 985)
+3%
(3 634)
+9%
(2 486)
+32%
(1 046)
+58%
(862)
+18%
344
N/A
880
+156%
666
-24%
995
+49%
687
-31%
231
-66%
223
-3%
Investing Cash Flow
Capital Expenditures
(26)
(27)
(31)
(36)
(53)
(52)
(56)
(39)
(38)
(25)
(36)
(51)
(46)
(52)
(47)
(37)
(33)
(30)
(21)
(21)
(13)
(9)
(11)
(7)
(11)
(4)
(4)
(8)
(12)
(54)
(56)
(52)
(55)
(12)
(14)
(14)
(12)
(11)
(6)
(6)
(9)
(11)
(15)
(17)
(14)
(39)
(36)
(37)
(37)
(14)
(14)
(11)
(11)
(9)
(8)
(11)
(12)
(12)
(10)
(7)
(8)
(17)
(23)
(29)
(44)
(39)
(36)
(31)
(17)
(12)
(9)
(9)
(6)
(15)
(16)
(19)
(29)
(48)
(51)
(51)
(67)
(57)
(58)
(73)
(409)
(401)
(402)
(396)
(47)
(48)
(65)
(64)
(48)
(44)
(30)
(28)
Other Items
(3)
(2)
(4)
36
(4)
108
105
101
(12)
(10)
48
47
28
22
(32)
(34)
(8)
(4)
(7)
(5)
(7)
12
20
44
64
48
43
34
120
182
195
182
78
18
3
2
(3)
(4)
(2)
(2)
(1)
(2)
(2)
(4)
(4)
18
24
24
21
3
(3)
3
5
3
(16)
(18)
(20)
(18)
(3)
(1)
(0)
(0)
3
(4)
(6)
(25)
(568)
(28)
(36)
(22)
522
(1 165)
(312)
(38)
(615)
543
(88)
(859)
68
(594)
(9 957)
(8 957)
(6 954)
(2 292)
7 344
7 278
5 006
3 302
2 833
2 405
2 340
46
(76)
(8)
(32)
(288)
Cash from Investing Activities
(29)
N/A
(28)
+3%
(35)
-24%
0
N/A
(57)
N/A
56
N/A
49
-14%
62
+27%
(51)
N/A
(36)
+30%
12
N/A
(4)
N/A
(18)
-423%
(30)
-64%
(79)
-162%
(71)
+10%
(42)
+41%
(34)
+18%
(28)
+18%
(26)
+5%
(19)
+28%
3
N/A
9
+188%
37
+300%
53
+43%
44
-17%
39
-11%
26
-34%
108
+323%
128
+18%
139
+8%
130
-6%
23
-82%
6
-75%
(10)
N/A
(12)
-16%
(15)
-26%
(15)
+3%
(8)
+45%
(8)
N/A
(10)
-16%
(13)
-36%
(17)
-32%
(21)
-23%
(18)
+12%
(21)
-13%
(12)
+41%
(12)
-2%
(16)
-30%
(11)
+33%
(17)
-61%
(8)
+53%
(6)
+22%
(5)
+20%
(24)
-373%
(29)
-20%
(31)
-8%
(30)
+5%
(12)
+59%
(7)
+41%
(8)
-15%
(18)
-113%
(20)
-16%
(32)
-58%
(50)
-56%
(63)
-26%
(604)
-855%
(59)
+90%
(53)
+10%
(35)
+34%
513
N/A
(1 174)
N/A
(318)
+73%
(53)
+83%
(632)
-1 096%
524
N/A
(117)
N/A
(907)
-674%
17
N/A
(644)
N/A
(10 024)
-1 455%
(9 013)
+10%
(7 012)
+22%
(2 365)
+66%
6 935
N/A
6 877
-1%
4 604
-33%
2 906
-37%
2 786
-4%
2 357
-15%
2 276
-3%
(18)
N/A
(124)
-603%
(52)
+58%
(62)
-19%
(315)
-409%
Financing Cash Flow
Net Issuance of Common Stock
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
642
642
642
0
0
45
77
0
0
0
0
0
0
0
0
0
0
0
85
0
0
0
718
719
719
719
Net Issuance of Debt
(379)
(345)
(434)
(302)
(164)
(220)
(142)
63
668
877
769
837
782
1 114
1 518
1 541
1 138
294
(526)
(809)
(945)
(1 005)
(1 024)
(1 040)
(999)
(744)
(596)
(428)
(168)
(187)
(149)
(121)
(295)
(162)
(180)
(182)
(52)
(59)
(71)
(79)
(88)
(36)
76
46
30
54
342
428
380
323
53
(142)
(88)
(122)
(133)
(22)
(34)
(162)
(252)
(369)
(265)
(2)
200
442
528
1 294
1 087
1 243
1 515
507
24
868
34
166
1 416
1 423
2 461
3 337
2 598
3 194
2 527
1 647
1 601
(1 596)
(1 535)
(1 615)
(2 418)
(1 925)
(1 969)
(2 908)
(2 104)
(3 107)
(2 847)
(3 768)
(3 357)
(1 341)
Cash Paid for Dividends
(69)
(77)
(77)
0
(94)
(100)
0
(110)
(115)
0
(134)
(177)
(135)
0
(91)
(73)
(75)
0
(27)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(27)
(27)
(27)
0
(54)
(54)
(54)
0
(81)
(81)
(81)
0
(122)
(122)
(122)
0
(143)
(143)
(143)
0
(81)
(81)
(81)
0
(68)
(68)
(68)
0
0
0
0
0
0
0
0
0
(40)
0
(81)
0
(155)
(230)
(149)
0
(524)
(695)
(695)
0
(548)
(302)
(302)
0
(0)
(0)
0
0
0
0
Other
(10)
(12)
(9)
(10)
(15)
(96)
(104)
(94)
(51)
(41)
(46)
(48)
(8)
(69)
(91)
(118)
(102)
(123)
(142)
(160)
(157)
(149)
(135)
(113)
(111)
(95)
(84)
(78)
(75)
(77)
(74)
(74)
(71)
(63)
(63)
(58)
(56)
(56)
(56)
(57)
(58)
(58)
(55)
(50)
(46)
(42)
(41)
(48)
(52)
(57)
(62)
(61)
(59)
(58)
(55)
(54)
(51)
(48)
(46)
(41)
(37)
(36)
(34)
(37)
(50)
(63)
(88)
(94)
(106)
(116)
(124)
(137)
(153)
(178)
(120)
(241)
83
506
451
606
11 029
10 602
10 542
10 452
2 692
2 384
2 442
2 437
(663)
(277)
(289)
424
(199)
90
143
(505)
Cash from Financing Activities
(459)
N/A
(433)
+6%
(520)
-20%
(389)
+25%
(273)
+30%
(416)
-52%
(346)
+17%
(142)
+59%
502
N/A
721
+44%
589
-18%
613
+4%
639
+4%
910
+42%
1 336
+47%
1 349
+1%
962
-29%
96
-90%
(695)
N/A
(971)
-40%
(1 102)
-13%
(1 154)
-5%
(1 160)
0%
(1 153)
+1%
(1 110)
+4%
(839)
+24%
(680)
+19%
(505)
+26%
(244)
+52%
(264)
-8%
(224)
+15%
(195)
+13%
(367)
-88%
(225)
+39%
(243)
-8%
(241)
+1%
(108)
+55%
(116)
-7%
(155)
-34%
(163)
-5%
(173)
-6%
(122)
+30%
(32)
+73%
(58)
-80%
(70)
-20%
(42)
+40%
220
N/A
299
+36%
247
-17%
184
-25%
(131)
N/A
(324)
-147%
(268)
+17%
(301)
-12%
(331)
-10%
(219)
+34%
(228)
-4%
(353)
-55%
(379)
-7%
(491)
-29%
(383)
+22%
(120)
+69%
99
N/A
338
+242%
410
+21%
1 164
+184%
999
-14%
1 148
+15%
1 408
+23%
391
-72%
542
+39%
1 373
+153%
522
-62%
629
+20%
1 255
+100%
1 228
-2%
2 541
+107%
3 839
+51%
3 011
-22%
3 602
+20%
13 407
+272%
12 101
-10%
11 620
-4%
8 161
-30%
462
-94%
74
-84%
(524)
N/A
210
N/A
(2 849)
N/A
(3 487)
-22%
(2 393)
+31%
(2 683)
-12%
(2 328)
+13%
(2 959)
-27%
(2 495)
+16%
(1 127)
+55%
Change in Cash
Net Change in Cash
39
N/A
7
-83%
(47)
N/A
23
N/A
0
-99%
(66)
N/A
(71)
-6%
(13)
+82%
36
N/A
88
+144%
36
-59%
72
+98%
27
-63%
62
+135%
60
-4%
108
+81%
56
-49%
(42)
N/A
(11)
+74%
(115)
-955%
(9)
+92%
1
N/A
(39)
N/A
(28)
+29%
(98)
-248%
(44)
+55%
(28)
+37%
(19)
+31%
179
N/A
79
-56%
157
+100%
208
+33%
2
-99%
28
+1 075%
(99)
N/A
(77)
+22%
(94)
-22%
9
N/A
10
+17%
(64)
N/A
(48)
+24%
(64)
-33%
(18)
+72%
1
N/A
53
+4 292%
(1)
N/A
25
N/A
16
-36%
8
-51%
64
+715%
27
-59%
50
+89%
88
+76%
179
+102%
42
-76%
41
-2%
(17)
N/A
(79)
-357%
56
N/A
(52)
N/A
(83)
-58%
(117)
-41%
(88)
+24%
(54)
+39%
87
N/A
837
+859%
32
-96%
159
+395%
12
-92%
(729)
N/A
194
N/A
17
-91%
263
+1 463%
169
-36%
(265)
N/A
82
N/A
163
+98%
355
+118%
231
-35%
101
-56%
511
+407%
(213)
N/A
861
N/A
1 690
+96%
3 412
+102%
3 318
-3%
1 594
-52%
2 070
+30%
(925)
N/A
(786)
+15%
762
N/A
(2 035)
N/A
(1 457)
+28%
(2 323)
-60%
(2 326)
0%
(1 219)
+48%
Free Cash Flow
Free Cash Flow
500
N/A
441
-12%
476
+8%
376
-21%
277
-26%
241
-13%
171
-29%
28
-84%
(453)
N/A
(623)
-37%
(602)
+3%
(588)
+2%
(641)
-9%
(870)
-36%
(1 245)
-43%
(1 207)
+3%
(898)
+26%
(134)
+85%
691
N/A
861
+25%
1 099
+28%
1 143
+4%
1 100
-4%
1 081
-2%
949
-12%
747
-21%
609
-18%
452
-26%
303
-33%
161
-47%
186
+16%
221
+19%
291
+32%
235
-19%
141
-40%
161
+14%
17
-89%
128
+639%
167
+30%
101
-39%
125
+24%
60
-52%
17
-72%
64
+276%
127
+99%
23
-82%
(219)
N/A
(307)
-41%
(261)
+15%
(123)
+53%
161
N/A
371
+131%
352
-5%
477
+36%
389
-18%
278
-28%
231
-17%
292
+27%
438
+50%
439
+0%
301
-31%
3
-99%
(189)
N/A
(388)
-105%
(316)
+19%
(302)
+4%
(399)
-32%
(961)
-141%
(1 361)
-42%
(1 097)
+19%
(870)
+21%
(191)
+78%
53
N/A
(421)
N/A
(906)
-115%
(1 688)
-86%
(2 290)
-36%
(2 624)
-15%
(2 848)
-9%
(2 907)
-2%
(2 939)
-1%
(3 357)
-14%
(3 805)
-13%
(4 180)
-10%
(4 394)
-5%
(4 034)
+8%
(2 888)
+28%
(1 442)
+50%
(909)
+37%
296
N/A
815
+175%
602
-26%
947
+57%
643
-32%
201
-69%
196
-3%

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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