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%
฿11.30 ($0.34)
+0.40 (+3.67%)
Weekly Expected Move ±5.2%
฿10
฿10
฿11
฿11
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$344M
-65.4% ▼
Capital Expenditures
$44M
+43.3% ▲
5Y CAGR: +3.7%
Free Cash Flow
$300M
-67.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$398M
+72.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $701M | $941M | -$3.2B | $52M | $105M |
| Depreciation & Amort. | $98M | $125M | $152M | $128M | $106M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$4.8B | -$6.0B | -$1.7B | $79M | -$1.4B |
| Other Non-Cash Items | $969M | $666M | $4.6B | $718M | $1.5B |
| Operating Cash Flow | -$2.9B | -$4.0B | -$862M | $995M | $344M |
| — Investing Activities — | |||||
| Capital Expenditures | -$67M | -$424M | -$65M | -$48M | -$56M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $2M |
| Investment Purchases | -$13.2B | -$45.3B | $0 | -$105M | $0 |
| Investment Sales | $3.3B | $52.6B | $2.8B | $0 | $50M |
| Other Investing | -$12M | $24M | $53M | $30M | $136K |
| Investing Cash Flow | -$10.0B | $6.9B | $2.8B | -$124M | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.5B | -$1.5B | -$2.0B | -$2.8B | -$713M |
| Stock Repurchased | $0 | -$59M | -$279M | $0 | $0 |
| Dividends Paid | -$149M | -$695M | -$302M | $0 | $0 |
| Other Financing | -$401M | $2.6B | -$299M | -$199M | -$25M |
| Financing Cash Flow | $13.4B | $462M | -$2.8B | -$2.3B | -$738M |
| Net Change in Cash | $511M | $3.4B | -$925M | -$1.5B | -$398M |
| Cash End of Period | $1.2B | $4.6B | $3.7B | $2.3B | $1.9B |
| Free Cash Flow | -$3.0B | -$4.4B | -$925M | $918M | $300M |