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Singer Thailand PCL
SET:SINGER

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Singer Thailand PCL
SET:SINGER
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Price: 8.7 THB -3.33%
Market Cap: 6.9B THB
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Balance Sheet

Balance Sheet Decomposition
Singer Thailand PCL

Current Assets 7.3B
Cash & Short-Term Investments 2.3B
Receivables 4.3B
Other Current Assets 681.5m
Non-Current Assets 9.5B
Long-Term Investments 116.3m
PP&E 652.3m
Intangibles 80.1m
Other Non-Current Assets 8.7B
Current Liabilities 1.9B
Accounts Payable 36.3m
Other Current Liabilities 1.9B
Non-Current Liabilities 1.6B
Long-Term Debt 30.8m
Other Non-Current Liabilities 1.6B

Balance Sheet
Singer Thailand PCL

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Balance Sheet
Currency: THB
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
290
272
190
277
289
552
715
1 227
4 639
3 714
Cash
290
272
190
277
289
552
715
1 227
1 539
1 002
Cash Equivalents
0
0
0
0
0
0
0
0
3 100
2 711
Short-Term Investments
0
0
0
0
0
319
401
10 351
2 797
1
Total Receivables
1 685
1 503
1 591
1 697
1 596
1 704
2 687
4 852
6 259
3 761
Accounts Receivables
70
40
27
69
20
27
7
82
110
33
Other Receivables
1 615
1 463
1 564
1 628
1 576
1 676
2 680
4 769
6 149
3 728
Inventory
296
319
300
312
640
686
675
643
1 755
701
Other Current Assets
1
0
0
0
3
3
1
3
39
151
Total Current Assets
2 272
2 095
2 082
2 286
2 529
3 264
4 480
17 075
15 489
8 328
PP&E Net
387
384
376
439
430
426
507
577
1 012
713
PP&E Gross
387
384
376
439
430
426
507
577
1 012
713
Accumulated Depreciation
198
211
175
173
199
216
236
249
259
254
Intangible Assets
11
13
23
27
55
50
48
53
60
68
Note Receivable
620
773
581
640
1 972
2 040
3 968
6 358
8 949
9 061
Long-Term Investments
1
1
1
2
2
2
2
2
197
99
Other Long-Term Assets
65
76
82
106
105
110
250
142
187
912
Total Assets
3 356
N/A
3 342
0%
3 145
-6%
3 501
+11%
5 093
+45%
5 892
+16%
9 255
+57%
24 208
+162%
25 894
+7%
19 181
-26%
Liabilities
Accounts Payable
212
168
235
135
348
269
599
907
442
257
Accrued Liabilities
102
173
125
112
77
96
91
116
106
35
Short-Term Debt
29
245
100
86
651
0
151
0
55
0
Current Portion of Long-Term Debt
350
620
158
0
800
400
982
1 554
1 881
3 071
Other Current Liabilities
126
102
146
145
146
119
59
73
149
7
Total Current Liabilities
819
1 308
765
478
2 021
884
1 882
2 650
2 632
3 370
Long-Term Debt
678
158
500
1 200
1 350
2 435
4 310
6 520
4 771
1 759
Deferred Income Tax
0
0
0
0
0
0
0
7
19
0
Minority Interest
0
0
0
0
0
0
0
0
667
7
Other Liabilities
280
297
254
245
197
229
253
193
164
101
Total Liabilities
1 778
N/A
1 764
-1%
1 519
-14%
1 923
+27%
3 569
+86%
3 548
-1%
6 445
+82%
9 369
+45%
8 253
-12%
5 237
-37%
Equity
Common Stock
270
270
270
270
270
402
413
800
822
829
Retained Earnings
880
883
933
859
808
977
1 372
1 821
4 403
903
Additional Paid In Capital
225
225
225
225
225
735
801
11 996
12 256
12 335
Unrealized Security Profit/Loss
203
200
198
224
220
230
225
221
218
215
Treasury Stock
0
0
0
0
0
0
0
0
59
338
Total Equity
1 578
N/A
1 578
+0%
1 626
+3%
1 578
-3%
1 524
-3%
2 344
+54%
2 810
+20%
14 839
+428%
17 641
+19%
13 944
-21%
Total Liabilities & Equity
3 356
N/A
3 342
0%
3 145
-6%
3 501
+11%
5 093
+45%
5 892
+16%
9 255
+57%
24 208
+162%
25 894
+7%
19 181
-26%
Shares Outstanding
Common Shares Outstanding
286
286
291
291
291
409
427
800
820
815

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