Singer Thailand Public Company Limited (SINGER.BK)
THB 7.95
(-2.45%)
THB 7.95
(-2.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 19.18 Billion | 25.89 Billion | 24.2 Billion | 9.24 Billion | 5.9 Billion | 5.09 Billion |
| Total Current Assets | 8.32 Billion | 15.48 Billion | 17.07 Billion | 4.54 Billion | 3.27 Billion | 2.52 Billion |
| Cash And Short Term Investments | 3.71 Billion | 7.43 Billion | 11.57 Billion | 1.11 Billion | 870.76 Million | 289.26 Million |
| Cash and Cash Equivalents | 3.71 Billion | 4.63 Billion | 1.22 Billion | 715.19 Million | 552.1 Million | 289.26 Million |
| Short Term Investments | 1.19 Million | 2.79 Billion | 10.35 Billion | 401.47 Million | 318.66 Million | - |
| Net Receivables | 3.74 Billion | 6.2 Billion | 4.76 Billion | 2.73 Billion | 1.69 Billion | 1.56 Billion |
| Inventory | 701.43 Million | 1.75 Billion | 643.36 Million | 675.2 Million | 686.24 Million | 640.44 Million |
| Other Current Assets | 150.89 Million | 30.26 Million | 3.04 Million | 996.56 Thousand | 3.41 Million | 3.17 Million |
| Total Non-Current Assets | 10.85 Billion | 10.4 Billion | 7.12 Billion | 4.7 Billion | 2.62 Billion | 2.56 Billion |
| Net PPE | 712.74 Million | 992.13 Million | 577.1 Million | 507.13 Million | 425.77 Million | 429.81 Million |
| Good Will And Intangible Assets | 68.43 Million | 59.83 Million | 53.31 Million | 48.1 Million | 50.09 Million | 54.87 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 68.43 Million | 59.83 Million | 53.31 Million | 48.1 Million | 50.09 Million | 54.87 Million |
| Long-Term Investments | 96.66 Million | 195.39 Million | 2 Million | 2 Million | 2 Million | 2 Million |
| Tax Assets | 861.19 Million | 132.4 Million | 117.99 Million | 228.82 Million | 90.01 Million | 83.86 Million |
| Other Non Current Assets | 9.11 Billion | 9.02 Billion | 6.37 Billion | 3.91 Billion | 2.05 Billion | 1.99 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.23 Billion | 7.58 Billion | 9.36 Billion | 6.43 Billion | 3.56 Billion | 3.56 Billion |
| Total Current Liabilities | 3.36 Billion | 2.63 Billion | 2.64 Billion | 1.87 Billion | 884.08 Million | 2.02 Billion |
| Account Payables | 71.13 Million | 247.44 Million | 655.26 Million | 377.48 Million | 321.76 Million | 383.25 Million |
| Tax Payables | 727.67 Thousand | 131.9 Million | 52.18 Million | 37.68 Million | 425.58 Thousand | 30.7 Million |
| Short Term Debt | 3.07 Billion | 1.93 Billion | 1.55 Billion | 1.13 Billion | 400 Million | 1.45 Billion |
| Deferred Revenue | 226.5 Million | 12.32 Million | 440.93 Million | 364.33 Million | 162.31 Million | 7.37 Million |
| Other Current Liabilities | 1.01 Million | 436.8 Million | 222.00 | -15.00 | -393.00 | 179.68 Million |
| Total Non Current Liabilities | 1.86 Billion | 4.95 Billion | 6.71 Billion | 4.56 Billion | 2.67 Billion | 1.54 Billion |
| Long-Term Debt | 1.75 Billion | 4.77 Billion | 6.51 Billion | 4.31 Billion | 2.45 Billion | 1.35 Billion |
| Deferred Revenue Non Current | - | - | -66.34 Million | -61.3 Million | -61.73 Million | -58.75 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 101.26 Million | 163.7 Million | 192.84 Million | 252.96 Million | 228.94 Million | 197.43 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 13.95 Billion | 18.3 Billion | 14.83 Billion | 2.81 Billion | 2.34 Billion | 1.52 Billion |
| Stock Holders Equity | 13.94 Billion | 17.64 Billion | 14.83 Billion | 2.81 Billion | 2.34 Billion | 1.52 Billion |
| Common Stock | 828.99 Million | 822.26 Million | 800.09 Million | 412.52 Million | 401.5 Million | 270 Million |
| Retained Earnings | -1.97 Billion | 1.8 Billion | 1.64 Billion | 1.04 Billion | 950.41 Million | 781.29 Million |
| Accumulated other comprehensive income | 420.72 Million | 141.47 Million | 41.22 Million | 27 Million | 27 Million | 27 Million |
| Common Stock Equity | 13.94 Billion | 17.64 Billion | 14.83 Billion | 2.81 Billion | 2.34 Billion | 1.52 Billion |
| Capital Lease Obligation | 142.52 Million | 167.59 Million | 104.83 Million | 79.61 Million | - | - |
| Total Investments | 97.86 Million | 2.99 Billion | 10.35 Billion | 403.47 Million | 320.66 Million | 2 Million |
| Total Debt | 4.83 Billion | 6.7 Billion | 8.07 Billion | 5.44 Billion | 2.85 Billion | 2.8 Billion |
| Net Debt | 1.11 Billion | 2.06 Billion | 6.84 Billion | 4.72 Billion | 2.29 Billion | 2.51 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 18.15 Billion | 18.15 Billion | 19.18 Billion | 19.18 Billion | 19.22 Billion | 20.25 Billion |
| Total Current Assets | 7.92 Billion | 7.33 Billion | 8.32 Billion | 8.32 Billion | 8.92 Billion | 9.92 Billion |
| Cash And Short Term Investments | 3.61 Billion | 3.14 Billion | 3.71 Billion | 3.71 Billion | 4.28 Billion | 5.15 Billion |
| Cash and Cash Equivalents | 3.61 Billion | 3.14 Billion | 3.71 Billion | 3.71 Billion | 4.28 Billion | 2.85 Billion |
| Short Term Investments | - | - | 1.19 Million | 1.19 Million | 1.49 Million | 2.3 Billion |
| Net Receivables | 3.6 Billion | 3.4 Billion | 3.74 Billion | 3.74 Billion | 3.76 Billion | 3.85 Billion |
| Inventory | 570.81 Million | 652.46 Million | 701.43 Million | 701.43 Million | 789.22 Million | 837.72 Million |
| Other Current Assets | 130.95 Million | 126.94 Million | 150.89 Million | 150.89 Million | 81.6 Million | 81.32 Million |
| Total Non-Current Assets | 10.22 Billion | 10.82 Billion | 10.85 Billion | 10.85 Billion | 10.3 Billion | 10.32 Billion |
| Net PPE | 671.66 Million | 686.4 Million | 712.74 Million | 712.74 Million | 732.77 Million | 745.98 Million |
| Good Will And Intangible Assets | 82.39 Million | 77.34 Million | 68.43 Million | 68.43 Million | 65.96 Million | 64.96 Million |
| Good Will | - | - | - | - | - | 1.00 |
| Intangible Assets | 82.39 Million | 77.34 Million | 68.43 Million | 68.43 Million | 65.96 Million | 64.95 Million |
| Long-Term Investments | 8.56 Billion | 9.15 Billion | 96.66 Million | 96.66 Million | 117.45 Million | 123.11 Million |
| Tax Assets | 843.17 Million | 854.42 Million | 861.19 Million | 861.19 Million | 848.06 Million | 851.78 Million |
| Other Non Current Assets | 68.42 Million | 48.76 Million | 9.11 Billion | 9.11 Billion | 8.54 Billion | 8.53 Billion |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 4.13 Billion | 4.17 Billion | 5.23 Billion | 5.23 Billion | 5.27 Billion | 6.31 Billion |
| Total Current Liabilities | 3.99 Billion | 4.01 Billion | 3.36 Billion | 3.36 Billion | 3.41 Billion | 2.42 Billion |
| Account Payables | 77.55 Million | 87.48 Million | 71.13 Million | 71.13 Million | 56.17 Million | 85.55 Million |
| Tax Payables | 1.57 Million | 1.29 Million | 727.67 Thousand | 727.67 Thousand | 1.39 Million | 1.76 Million |
| Short Term Debt | 3.74 Billion | 3.74 Billion | 3.07 Billion | 3.07 Billion | 3.06 Billion | 2.07 Billion |
| Deferred Revenue | 1.57 Million | 1.29 Million | 226.5 Million | 226.5 Million | - | - |
| Other Current Liabilities | 178.22 Million | 186.23 Million | 1.01 Million | 1.01 Million | 289.4 Million | 261.95 Million |
| Total Non Current Liabilities | 139.28 Million | 151.28 Million | 1.86 Billion | 1.86 Billion | 1.86 Billion | 3.88 Billion |
| Long-Term Debt | 45.06 Million | 56.07 Million | 1.75 Billion | 1.75 Billion | 1.76 Billion | 3.77 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 94.22 Million | 95.2 Million | 101.26 Million | 101.26 Million | 99.86 Million | 117.98 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 14.01 Billion | 13.98 Billion | 13.95 Billion | 13.95 Billion | 13.95 Billion | 13.94 Billion |
| Stock Holders Equity | 13.99 Billion | 13.97 Billion | 13.94 Billion | 13.94 Billion | 13.94 Billion | 13.93 Billion |
| Common Stock | 828.99 Million | 828.99 Million | 828.99 Million | 828.99 Million | 828.99 Million | 828.99 Million |
| Retained Earnings | 536.52 Million | 514.16 Million | -1.97 Billion | -1.97 Billion | -1.97 Billion | -1.98 Billion |
| Accumulated other comprehensive income | 420.72 Million | 420.72 Million | 420.72 Million | 420.72 Million | 420.72 Million | 420.72 Million |
| Common Stock Equity | 13.99 Billion | 13.97 Billion | 13.94 Billion | 13.94 Billion | 13.94 Billion | 13.93 Billion |
| Capital Lease Obligation | 45.06 Million | 56.07 Million | 142.52 Million | 142.52 Million | 146.76 Million | 165.96 Million |
| Total Investments | 8.56 Billion | 9.15 Billion | 97.86 Million | 97.86 Million | 118.94 Million | 2.42 Billion |
| Total Debt | 3.78 Billion | 3.8 Billion | 4.83 Billion | 4.83 Billion | 4.83 Billion | 5.84 Billion |
| Net Debt | 168.78 Million | 654.36 Million | 1.11 Billion | 1.11 Billion | 546.62 Million | 2.99 Billion |
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