SINGER.BK SET
Singer Thailand Public Company Limited
1W: -6.0%
1M: +4.8%
3M: +9.6%
YTD: +100.0%
1Y: +92.9%
3Y: +19.8%
5Y: -68.7%
฿11.20 ($0.33)
+0.30 (+2.75%)
Weekly Expected Move ±5.2%
฿10
฿10
฿11
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$16.5B
-3.8% ▼
5Y CAGR: +12.3%
Total Liabilities
$1.6B
-31.5% ▼
5Y CAGR: -23.9%
Shareholders Equity
$13.3B
+0.3% ▲
5Y CAGR: +36.4%
Cash & Investments
$1.9B
-19.2% ▼
5Y CAGR: +11.3%
Total Debt
$1.3B
-36.6% ▼
5Y CAGR: -25.3%
Net Debt
-$584M
-128.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.2B | $4.6B | $3.7B | $2.3B | $1.9B |
| Short-Term Investments | $10.4B | $2.8B | $1M | $105M | $55M |
| Cash & ST Investments | $11.6B | $7.4B | $3.7B | $2.4B | $1.9B |
| Net Receivables | $4.8B | $6.2B | $3.8B | $5.9B | $7.9B |
| Inventory | $643M | $1.8B | $701M | $447M | $275M |
| Other Current Assets | -$6M | $53M | $151M | $221M | $153M |
| Total Current Assets | $17.1B | $15.5B | $8.3B | $8.9B | $10.3B |
| Property, Plant & Equip. | $577M | $1.0B | $713M | $696M | $680M |
| Goodwill & Intangibles | $53M | $60M | $68M | $85M | $71M |
| Long-Term Investments | $0 | $195M | $97M | $98M | $4.7B |
| Other Non-Current Assets | $6.4B | $9.0B | $9.1B | $6.6B | $57M |
| Total Non-Current Assets | $7.1B | $10.4B | $10.9B | $8.3B | $6.3B |
| Total Assets | $24.2B | $25.9B | $19.2B | $17.2B | $16.5B |
| — Liabilities — | |||||
| Accounts Payable | $578M | $193M | $71M | $132M | $25M |
| Short-Term Debt | $1.5B | $1.9B | $3.0B | $1.7B | $248M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $17M | $12M | $143M | -$254 | $284M |
| Total Current Liabilities | $2.6B | $2.6B | $3.4B | $2.1B | $580M |
| Long-Term Debt | $6.5B | $4.7B | $1.7B | $246M | $989M |
| Other Non-Current Liab. | $193M | $164M | $101M | $71M | $68M |
| Total Non-Current Liabilities | $6.7B | $5.0B | $1.9B | $342M | $1.1B |
| Total Liabilities | $9.4B | $7.6B | $5.2B | $2.4B | $1.6B |
| — Equity — | |||||
| Common Stock | $800M | $822M | $829M | $829M | $829M |
| Retained Earnings | $1.6B | $1.8B | -$1.6B | -$2.0B | -$252M |
| Accumulated OCI | $41M | $141M | $2.7B | $421M | $700M |
| Total Stockholders Equity | $14.8B | $17.6B | $13.9B | $13.2B | $13.3B |
| Total Liabilities & Equity | $24.2B | $25.9B | $19.2B | $17.2B | $16.5B |
| — Key Metrics — | |||||
| Total Debt | $8.1B | $6.7B | $4.8B | $2.0B | $1.3B |
| Net Debt | $6.8B | $2.1B | $1.1B | -$255M | -$584M |
| Total Investments | $10.4B | $3.0B | $98M | $203M | $4.8B |