Singer Thailand Public Company Limited (SINGER.BK)
THB 7.95
(-2.45%)
THB 7.95
(-2.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -862.26 Million | -3.98 Billion | -2.87 Billion | -2.26 Billion | 43.6 Million | -1.34 Billion |
| Net Income | -3.78 Billion | 941.42 Million | 700.59 Million | 443.29 Million | 165.89 Million | -80.76 Million |
| Depreciation & Amortization | 151.63 Million | 125.16 Million | 98.48 Million | 87.64 Million | 39.85 Million | 47.35 Million |
| Deferred income taxes | -725.36 Million | 251.15 Million | 201.65 Million | -4.48 Million | -10.49 Million | 31.4 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.67 Billion | -5.96 Billion | -4.83 Billion | -3.29 Billion | -733.19 Million | -1.97 Billion |
| Other non-cash items | -973.92 Million | 665.96 Million | -1.08 Billion | 212.72 Million | 194.55 Million | 637.57 Million |
| Investing Cash Flow | 2.78 Billion | 6.93 Billion | -10.02 Billion | -117.16 Million | -318.08 Million | -52.96 Million |
| Investments in PPE | -62.71 Million | -423.92 Million | -79.88 Million | -36.67 Million | -12.43 Million | -61.25 Million |
| Acquisitions | 1.98 Million | - | 12.87 Million | 7.77 Million | 6.35 Million | 218.69 Thousand |
| Investment purchases | -1.98 Million | -45.29 Billion | -13.2 Billion | -1.6 Billion | -2.05 Billion | - |
| Sales/Maturities of investments | 2.79 Billion | 52.62 Billion | 3.25 Billion | 1.51 Billion | 1.74 Billion | - |
| Other Investing Activities | 51.39 Million | 24.29 Million | -11.62 Million | -6.61 Million | -2 Million | 8.28 Million |
| Financing Cash Flow | -2.84 Billion | 462.12 Million | 13.4 Billion | 2.54 Billion | 537.31 Million | 1.4 Billion |
| Debt repayment | -1.96 Billion | -1.58 Billion | -1.03 Billion | -451.44 Million | -800 Million | -1.51 Billion |
| Dividends payments | -302.11 Million | -695.13 Million | -148.93 Million | -80.94 Million | - | - |
| Common Stock Repurchased | -279.25 Million | -58.65 Million | - | 2.69 Billion | - | - |
| Common Stock Issuance | 84.51 Million | 143.5 Million | 11.42 Billion | 77.13 Million | 641.52 Million | - |
| Other Financing Activities | -383.3 Million | 2.66 Billion | 3.16 Billion | 298.61 Million | 695.78 Million | 458.48 Million |
| Accounts receivables | 8.64 Million | -7.46 Million | -55.22 Million | 1.34 Million | 1.07 Million | -948.91 Thousand |
| Accounts payables | -122.17 Million | -384.42 Million | 226.78 Million | 37.48 Million | -78.65 Million | 213.16 Million |
| Inventory | 419.46 Million | -1.12 Billion | 32.49 Million | -8.9 Million | -20.99 Million | -340.6 Million |
| Other working capital | -1.97 Billion | -4.45 Billion | -5.03 Billion | -3.32 Billion | -634.62 Million | -1.85 Billion |
| Cash at beginning of period | 4.63 Billion | 1.22 Billion | 715.19 Million | 552.1 Million | 289.26 Million | 277.1 Million |
| Cash at end of period | 3.71 Billion | 4.63 Billion | 1.22 Billion | 715.19 Million | 552.1 Million | 289.26 Million |
| Capital Expenditure | -62.71 Million | -423.92 Million | -79.88 Million | -36.67 Million | -12.43 Million | -61.25 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -925.43 Million | 3.41 Billion | 511.38 Million | 163.08 Million | 262.84 Million | 12.15 Million |
| Free Cash Flow | -924.98 Million | -4.4 Billion | -2.95 Billion | -2.29 Billion | 31.16 Million | -1.4 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 28.42 Million | 20.16 Million | -3.78 Billion | 17.98 Million | 14.64 Million | -2.87 Billion |
| Depreciation & Amortization | 33.52 Million | 32.31 Million | 151.63 Million | 35.75 Million | 40.18 Million | 38.34 Million |
| Deferred income taxes | 13.25 Million | 4.69 Million | -725.36 Million | -9.56 Million | 6.7 Million | -530.51 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 367.77 Million | 338.28 Million | -1.67 Billion | -863.47 Million | 252.04 Million | -37.25 Million |
| Other non-cash items | -250.85 Million | -206.27 Million | -973.92 Million | 464.71 Million | -415.27 Million | -457.92 Million |
| Investing Cash Flow | -28.85 Million | -21.99 Million | 2.78 Billion | -2.95 Million | 2.29 Billion | 73.02 Million |
| Investments in PPE | -33.79 Million | -22.4 Million | -62.71 Million | -18.2 Million | -16.78 Million | -15 Million |
| Acquisitions | 4.94 Million | 108 Thousand | 1.98 Million | 993.11 Thousand | 260 Thousand | -15.94 Million |
| Investment purchases | - | - | -1.98 Million | -993.11 Thousand | -260 Thousand | 15.94 Million |
| Sales/Maturities of investments | - | 294 Thousand | 2.79 Billion | -265.00 | 2.3 Billion | 87.11 Million |
| Other Investing Activities | 17.09 Million | 5.23 Million | 51.39 Million | 15.25 Million | 9.07 Million | 912 Thousand |
| Financing Cash Flow | -17.4 Million | -1.03 Billion | -2.84 Billion | -102 Million | -1.11 Billion | -1.16 Billion |
| Debt repayment | -17.4 Million | -1 Billion | -1.96 Billion | -24.66 Million | -1.02 Billion | -821.46 Million |
| Dividends payments | - | - | -302.11 Million | -102.00 | -90.19 Million | -302.11 Million |
| Common Stock Repurchased | - | - | -279.25 Million | -70.00 | - | - |
| Common Stock Issuance | - | - | 84.51 Million | 265.00 | - | 65.7 Million |
| Other Financing Activities | -52.97 Million | -67.68 Million | -383.3 Million | -77.34 Million | -91.45 Million | -106.07 Million |
| Accounts receivables | 305.85 Million | 248.38 Million | 8.64 Million | -6.44 Million | 40.31 Million | -23.77 Million |
| Accounts payables | -9.93 Million | 16.34 Million | -122.17 Million | 14.96 Million | -29.37 Million | -10.37 Million |
| Inventory | 111.3 Million | 105.37 Million | 419.46 Million | -20.68 Million | 274.31 Million | 34.27 Million |
| Other working capital | -39.44 Million | -31.82 Million | -1.97 Billion | -851.3 Million | -33.2 Million | -37.37 Million |
| Cash at beginning of period | 3.14 Billion | 3.71 Billion | 4.63 Billion | 4.28 Billion | 2.85 Billion | 3.93 Billion |
| Cash at end of period | 3.61 Billion | 3.14 Billion | 3.71 Billion | 3.71 Billion | 4.28 Billion | 2.85 Billion |
| Capital Expenditure | -33.79 Million | -22.4 Million | -62.71 Million | -18.2 Million | -16.78 Million | -15 Million |
| Effect of forex changes on cash | - | - | - | -457.00 | - | - |
| Net cash flow / Change in cash | 472.79 Million | -567.64 Million | -925.43 Million | -572.02 Million | 1.42 Billion | -1.07 Billion |
| Free Cash Flow | 485.24 Million | 467.55 Million | -924.98 Million | -485.26 Million | 237.56 Million | 879 Thousand |
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