S
Singer Thailand PCL
SET:SINGER
Singer Thailand PCL
SET:SINGER
Price:
8.7
THB
-3.33%
Market Cap:
6.9B
THB
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SINGER Alert
Singer Thailand PCL
8.7
-0.3 (-3.33%)
| 52 Week Range |
6.5
12.7
|
| Price Target |
|
We'll email you a reminder when the closing price reaches THB.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
|
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Singer Thailand PCL
Cash Flow Statement
Cash Flow Statement
Singer Thailand PCL
Singer Thailand PCL
Currency: THB
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
260
|
241
|
187
|
175
|
139
|
143
|
148
|
121
|
116
|
120
|
47
|
27
|
23
|
(10)
|
(174)
|
(140)
|
(99)
|
(81)
|
144
|
154
|
142
|
166
|
213
|
275
|
361
|
443
|
497
|
564
|
612
|
701
|
776
|
859
|
955
|
941
|
(210)
|
(3 352)
|
(3 599)
|
(3 780)
|
(2 820)
|
95
|
119
|
|
| Depreciation & Amortization |
27
|
27
|
26
|
26
|
26
|
26
|
26
|
24
|
25
|
24
|
24
|
26
|
25
|
26
|
31
|
36
|
41
|
47
|
47
|
44
|
44
|
40
|
50
|
63
|
71
|
88
|
89
|
93
|
99
|
98
|
101
|
103
|
106
|
125
|
138
|
149
|
161
|
152
|
147
|
142
|
134
|
|
| Other Non-Cash Items |
328
|
351
|
347
|
349
|
334
|
292
|
299
|
303
|
319
|
299
|
333
|
341
|
391
|
492
|
648
|
664
|
667
|
695
|
577
|
624
|
631
|
622
|
614
|
538
|
509
|
547
|
580
|
663
|
744
|
791
|
837
|
880
|
930
|
1 068
|
2 136
|
4 925
|
4 697
|
4 689
|
3 557
|
685
|
827
|
|
| Cash Taxes Paid |
60
|
64
|
65
|
67
|
42
|
40
|
30
|
27
|
19
|
19
|
28
|
27
|
20
|
19
|
19
|
10
|
7
|
8
|
11
|
34
|
30
|
33
|
29
|
4
|
34
|
29
|
32
|
58
|
90
|
95
|
96
|
118
|
177
|
176
|
175
|
245
|
127
|
125
|
121
|
11
|
11
|
|
| Cash Interest Paid |
61
|
59
|
58
|
55
|
54
|
51
|
48
|
46
|
41
|
37
|
36
|
34
|
37
|
50
|
63
|
88
|
94
|
106
|
116
|
124
|
137
|
153
|
178
|
165
|
192
|
215
|
238
|
319
|
378
|
395
|
449
|
475
|
478
|
505
|
479
|
449
|
422
|
383
|
343
|
289
|
252
|
|
| Change in Working Capital |
(232)
|
(256)
|
(75)
|
(154)
|
(210)
|
(219)
|
(169)
|
(1)
|
(14)
|
(135)
|
(383)
|
(560)
|
(798)
|
(781)
|
(768)
|
(924)
|
(1 540)
|
(2 005)
|
(1 853)
|
(1 682)
|
(999)
|
(769)
|
(1 284)
|
(1 765)
|
(2 611)
|
(3 339)
|
(3 741)
|
(4 117)
|
(4 311)
|
(4 462)
|
(5 014)
|
(5 588)
|
(6 097)
|
(6 120)
|
(5 698)
|
(4 208)
|
(2 305)
|
(1 923)
|
(539)
|
(42)
|
(414)
|
|
| Cash from Operating Activities |
382
N/A
|
363
-5%
|
485
+34%
|
397
-18%
|
289
-27%
|
242
-16%
|
304
+25%
|
447
+47%
|
446
0%
|
308
-31%
|
20
-93%
|
(167)
N/A
|
(359)
-116%
|
(272)
+24%
|
(264)
+3%
|
(363)
-38%
|
(930)
-156%
|
(1 343)
-44%
|
(1 085)
+19%
|
(861)
+21%
|
(182)
+79%
|
59
N/A
|
(407)
N/A
|
(889)
-119%
|
(1 669)
-88%
|
(2 261)
-35%
|
(2 576)
-14%
|
(2 796)
-9%
|
(2 856)
-2%
|
(2 872)
-1%
|
(3 300)
-15%
|
(3 747)
-14%
|
(4 106)
-10%
|
(3 985)
+3%
|
(3 634)
+9%
|
(2 486)
+32%
|
(1 046)
+58%
|
(862)
+18%
|
344
N/A
|
880
+156%
|
666
-24%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(11)
|
(11)
|
(9)
|
(8)
|
(11)
|
(12)
|
(12)
|
(10)
|
(7)
|
(8)
|
(17)
|
(23)
|
(29)
|
(44)
|
(39)
|
(36)
|
(31)
|
(17)
|
(12)
|
(9)
|
(9)
|
(6)
|
(15)
|
(16)
|
(19)
|
(29)
|
(48)
|
(51)
|
(51)
|
(67)
|
(57)
|
(58)
|
(73)
|
(409)
|
(401)
|
(402)
|
(396)
|
(47)
|
(48)
|
(65)
|
(64)
|
|
| Other Items |
3
|
5
|
3
|
(16)
|
(18)
|
(20)
|
(18)
|
(3)
|
(1)
|
(0)
|
(0)
|
3
|
(4)
|
(6)
|
(25)
|
(568)
|
(28)
|
(36)
|
(22)
|
522
|
(1 165)
|
(312)
|
(38)
|
(615)
|
543
|
(88)
|
(859)
|
68
|
(594)
|
(9 957)
|
(8 957)
|
(6 954)
|
(2 292)
|
7 344
|
7 278
|
5 006
|
3 302
|
2 833
|
2 405
|
2 340
|
46
|
|
| Cash from Investing Activities |
(8)
N/A
|
(6)
+22%
|
(5)
+20%
|
(24)
-373%
|
(29)
-20%
|
(31)
-8%
|
(30)
+5%
|
(12)
+59%
|
(7)
+41%
|
(8)
-15%
|
(18)
-113%
|
(20)
-16%
|
(32)
-58%
|
(50)
-56%
|
(63)
-26%
|
(604)
-855%
|
(59)
+90%
|
(53)
+10%
|
(35)
+34%
|
513
N/A
|
(1 174)
N/A
|
(318)
+73%
|
(53)
+83%
|
(632)
-1 096%
|
524
N/A
|
(117)
N/A
|
(907)
-674%
|
17
N/A
|
(644)
N/A
|
(10 024)
-1 455%
|
(9 013)
+10%
|
(7 012)
+22%
|
(2 365)
+66%
|
6 935
N/A
|
6 877
-1%
|
4 604
-33%
|
2 906
-37%
|
2 786
-4%
|
2 357
-15%
|
2 276
-3%
|
(18)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
642
|
642
|
642
|
0
|
0
|
45
|
77
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(142)
|
(88)
|
(122)
|
(133)
|
(22)
|
(34)
|
(162)
|
(252)
|
(369)
|
(265)
|
(2)
|
200
|
442
|
528
|
1 294
|
1 087
|
1 243
|
1 515
|
507
|
24
|
868
|
34
|
166
|
1 416
|
1 423
|
2 461
|
3 337
|
2 598
|
3 194
|
2 527
|
1 647
|
1 601
|
(1 596)
|
(1 535)
|
(1 615)
|
(2 418)
|
(1 925)
|
(1 969)
|
(2 908)
|
(2 104)
|
(3 107)
|
|
| Cash Paid for Dividends |
(122)
|
(122)
|
0
|
(143)
|
(143)
|
(143)
|
0
|
(81)
|
(81)
|
(81)
|
0
|
(68)
|
(68)
|
(68)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(40)
|
0
|
(81)
|
0
|
(155)
|
(230)
|
(149)
|
0
|
(524)
|
(695)
|
(695)
|
0
|
(548)
|
(302)
|
(302)
|
0
|
(0)
|
(0)
|
|
| Other |
(61)
|
(59)
|
(58)
|
(55)
|
(54)
|
(51)
|
(48)
|
(46)
|
(41)
|
(37)
|
(36)
|
(34)
|
(37)
|
(50)
|
(63)
|
(88)
|
(94)
|
(106)
|
(116)
|
(124)
|
(137)
|
(153)
|
(178)
|
(120)
|
(241)
|
83
|
506
|
451
|
606
|
11 029
|
10 602
|
10 542
|
10 452
|
2 692
|
2 384
|
2 442
|
2 437
|
(578)
|
(277)
|
(289)
|
424
|
|
| Cash from Financing Activities |
(324)
N/A
|
(268)
+17%
|
(301)
-12%
|
(331)
-10%
|
(219)
+34%
|
(228)
-4%
|
(353)
-55%
|
(379)
-7%
|
(491)
-29%
|
(383)
+22%
|
(120)
+69%
|
99
N/A
|
338
+242%
|
410
+21%
|
1 164
+184%
|
999
-14%
|
1 148
+15%
|
1 408
+23%
|
391
-72%
|
542
+39%
|
1 373
+153%
|
522
-62%
|
629
+20%
|
1 255
+100%
|
1 228
-2%
|
2 541
+107%
|
3 839
+51%
|
3 011
-22%
|
3 602
+20%
|
13 407
+272%
|
12 101
-10%
|
11 620
-4%
|
8 161
-30%
|
462
-94%
|
74
-84%
|
(524)
N/A
|
210
N/A
|
(2 849)
N/A
|
(3 487)
-22%
|
(2 393)
+31%
|
(2 683)
-12%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
50
N/A
|
88
+76%
|
179
+102%
|
42
-76%
|
41
-2%
|
(17)
N/A
|
(79)
-357%
|
56
N/A
|
(52)
N/A
|
(83)
-58%
|
(117)
-41%
|
(88)
+24%
|
(54)
+39%
|
87
N/A
|
837
+859%
|
32
-96%
|
159
+395%
|
12
-92%
|
(729)
N/A
|
194
N/A
|
17
-91%
|
263
+1 463%
|
169
-36%
|
(265)
N/A
|
82
N/A
|
163
+98%
|
355
+118%
|
231
-35%
|
101
-56%
|
511
+407%
|
(213)
N/A
|
861
N/A
|
1 690
+96%
|
3 412
+102%
|
3 318
-3%
|
1 594
-52%
|
2 070
+30%
|
(925)
N/A
|
(786)
+15%
|
762
N/A
|
(2 035)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
371
N/A
|
352
-5%
|
477
+36%
|
389
-18%
|
278
-28%
|
231
-17%
|
292
+27%
|
438
+50%
|
439
+0%
|
301
-31%
|
3
-99%
|
(189)
N/A
|
(388)
-105%
|
(316)
+19%
|
(302)
+4%
|
(399)
-32%
|
(961)
-141%
|
(1 361)
-42%
|
(1 097)
+19%
|
(870)
+21%
|
(191)
+78%
|
53
N/A
|
(421)
N/A
|
(906)
-115%
|
(1 688)
-86%
|
(2 290)
-36%
|
(2 624)
-15%
|
(2 848)
-9%
|
(2 907)
-2%
|
(2 939)
-1%
|
(3 357)
-14%
|
(3 805)
-13%
|
(4 180)
-10%
|
(4 394)
-5%
|
(4 034)
+8%
|
(2 888)
+28%
|
(1 442)
+50%
|
(909)
+37%
|
296
N/A
|
815
+175%
|
602
-26%
|
|
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