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Singha Estate Public Company Limited

Singha Estate Public Company Limited

S · BK · Consumer Cyclical / Resorts & Casinos

0.53THB-0.01 (-1.85%)

Price History

Full chart

Market Stats

Previous Close0.54
Open0.54
Day Range0.52 – 0.54
52-Week Range0.4571 – 0.63
Volume2.99M
Market Cap3.43B
P/E (TTM)0.00
Forward P/E11.74
EPS-0.20
Dividend Yield3.00%
Beta0.41
50-Day Avg0.5348
200-Day Avg0.5118

About

Singha Estate Public Company Limited, together with its subsidiaries, develops and invests in real estate properties for rental and sale in Thailand and internationally. The company develops private estates, single detached houses, home offices, and condominiums; and commercial buildings, and industrial estate and infrastructure. It engages in the provision of hotel, hotel management, and hospitality services; construction and project management services; real estate, property, and industrial estate development; trust management in REIT; and the energy business, as well as provides management or technical service and supporting service to affiliates. The company was formerly known as Rasa Property Development Public Company Limited and changed its name to Singha Estate Public Company Limited in September 2014. The company was founded in 1995 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorConsumer Cyclical
  • IndustryResorts & Casinos
  • CEOMr. Chairath Sivapornpan
  • Employees0
  • Headquarters123 Suntowers Building B, Bangkok, Thailand, 10900, Thailand
  • Websitehttps://www.singhaestate.co.th

Leadership

  • Mr. Chairath SivapornpanCEO & Director · b. 1983
  • Ms. Kanokwan SriphianSenior VP of Finance & Accounting Div. and CFO · b. 1982
  • Ms. Kathaleeya LertpanyarojSVP of Human Capital & General Administration Department · b. 1976
  • Mr. Chanapat TechatantiwongSenior Vice President of Corporate Marketing · b. 1970
  • Mr. Nattavuth MathayomchanChief Residential Development Officer · b. 1971
  • Ms. Oranee PoolkwanChief Commercial & Retail Officer · b. 1970
  • Mr. Anthony Franco La CapraraSenior Vice President of Construction Management · b. 1967
  • Mr. Komjohn LeepraphantkulManaging Director of S.IF. Company Limited · b. 1960
  • Mr. Dirk L.De CuyperChief Executive Officer of S Hotels & Resorts Public Company Limited · b. 1965
  • Ms. Nattaporn PareeratanasompornVP of Company Secretary Department and Company Secretary

Financials

Income Statement

Currency: THB2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue431.34M671.27M466.50M272.61M590.34M784.44M1.23B626.60M478.54M362.40M2.15B3.23B5.86B7.54B12.28B6.56B7.74B12.53B14.67B15.10B14.13B
Growth (%)-+55.63%-30.51%-41.56%+116.56%+32.88%+57.22%-49.19%-23.63%-24.27%+493.11%+50.43%+81.18%+28.71%+62.82%-46.54%+17.93%+61.90%+17.12%+2.87%-6.38%
Cost of Revenue290.64M481.62M367.44M191.87M417.28M527.04M857.08M432.73M333.80M231.62M1.41B1.89B3.42B4.29B7.24B4.49B5.27B8.06B9.57B9.53B9.93B
Gross Profit140.70M189.66M99.05M80.74M173.06M257.40M376.21M193.87M144.74M130.77M742.99M1.34B2.43B3.25B5.03B2.07B2.47B4.47B5.10B5.57B4.20B
Gross Margin32.62%28.25%21.23%29.62%29.32%32.81%30.50%30.94%30.25%36.09%34.57%41.42%41.55%43.09%41.00%31.60%31.95%35.71%34.77%36.87%29.73%
Operating Expense62.83M86.66M69.59M72.46M72.82M102.98M147.45M114.45M96.65M386.18M923.50M1.15B1.57B2.58B3.28B4.74B2.48B2.90B3.41B3.56B2.49B
Operating Income77.87M103.00M29.46M8.28M100.24M154.42M228.76M79.42M48.09M-255.41M-180.51M193.49M865.39M668.82M1.76B-2.66B-8.50M1.57B1.69B2.01B1.71B
Operating Margin18.05%15.34%6.32%3.04%16.98%19.69%18.55%12.67%10.05%-70.48%-8.40%5.98%14.77%8.87%14.32%-40.60%-0.11%12.54%11.51%13.30%12.13%
EBITDA84.67M109.88M2.72M5.31M114.06M7.71M240.08M88.65M8.92M-205.49M31.46M540.82M1.28B1.14B2.50B-1.38B1.21B2.75B3.25B3.45B1.33B
EBITDA Margin19.63%16.37%0.58%1.95%19.32%0.98%19.47%14.15%1.86%-56.70%1.46%16.73%21.78%15.12%20.39%-21.09%15.66%21.97%22.13%22.86%9.42%
Net Income74.24M40.64M30.53M5.52M73.74M114.22M174.92M45.87M23.13M-250.78M-260.84M170.23M571.88M1.29B1.14B-3.55B-608.44M489.82M210.64M65.53M-1.37B
Net Income Margin17.21%6.05%6.54%2.03%12.49%14.56%14.18%7.32%4.83%-69.20%-12.14%5.27%9.76%17.07%9.32%-54.16%-7.86%3.91%1.44%0.43%-9.66%
R&D-----------0.060.140.180.140.560.130.060.08--
R&D as % of Total Revenue-----------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense1.79M16.79M1.59M3.92M1.79M2.89M34.83M26.26M20.66M28.05M202.89M310.82M369.22M661.61M815.61M1.08B1.13B1.31B1.85B1.82B1.72B
Interest Expense % of Total Revenue0.41%2.50%0.34%1.44%0.30%0.37%2.82%4.19%4.32%7.74%9.44%9.61%6.30%8.78%6.64%16.43%14.54%10.49%12.63%12.05%12.19%

Balance Sheet

Currency: THB2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets896.02M782.40M820.95M902.89M1.20B1.66B1.53B1.22B1.23B9.72B25.31B30.59B40.91B58.93B67.68B65.11B65.99B68.81B74.60B72.54B68.41B
Total Liabilities517.46M411.20M295.74M392.17M615.72M981.15M858.91M510.23M491.38M4.17B13.38B15.10B21.81B38.84B40.09B41.57B44.09B46.20B51.89B50.13B49.00B
Total Equity378.56M371.20M525.20M510.73M584.46M678.68M671.78M707.51M735.64M5.55B10.76B14.24B16.36B17.32B17.54B14.91B15.92B16.60B16.65B16.42B14.38B
Cash3.95M82.25M18.50M17.86M106.65M29.01M8.50M35.50M13.97M766.38M509.39M983.12M6.76B3.54B5.41B3.18B2.70B3.42B3.03B2.59B2.73B
Total Debt400.18M220.84M184.57M230.66M327.53M731.40M647.14M417.66M394.34M3.80B11.45B11.41B16.07B30.64B27.04B24.27B33.24B34.66B40.02B38.45B37.79B
Net Debt396.22M138.59M166.08M212.80M220.88M702.38M638.64M382.15M380.37M3.03B10.94B10.43B9.31B27.10B21.63B21.09B30.54B31.23B36.98B35.86B35.06B

Cash Flow

Currency: THB2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-236.92M260.28M-87.97M-10.48M-12.19M-182.50M98.55M270.76M11.66M50.16M-636.29M-1.85B466.00M-1.91B-1.07B-956.17M861.78M267.14M-1.03B1.48B2.32B
Investing Cash Flow721.29K-1.04M-14.13M-15.56M4.55M-278.59M-10.81M-3.17M-4.32M-3.02B-8.00B-1.43B-3.70B-13.13B-315.51M-2.61B-1.20B-1.09B-3.14B-518.52M-969.77M
Financing Cash Flow213.36M-180.94M38.32M26.09M96.42M383.46M-108.26M-240.60M-28.87M3.25B8.32B3.76B9.01B11.97B3.27B1.73B242.66M1.54B3.50B-1.33B-1.12B
Capital Expenditure1.28M1.70M8.61M16.97M447.93K245.73M8.37M181.67K7.60M2.64B481.68M237.94M270.52M5.72B4.29B748.73M440.49M876.57M1.98B986.94M888.99M
Free Cash Flow-238.20M258.58M-96.58M-27.45M-12.64M-428.23M90.18M270.58M4.05M-2.59B-1.12B-2.08B195.48M-7.63B-5.36B-1.70B421.30M-609.44M-3.01B488.25M1.43B
Dividends Paid--48.00M20.00M-20.00M24.00M11.11M5.56M-49.69M0274.13M274.13M274.13M308.42M3710137.07M102.81M68.54M
FCF to OCF100.54%99.35%109.78%261.86%103.67%234.64%91.51%99.93%34.77%-5158.43%175.70%112.90%41.95%398.66%503.00%178.31%48.89%-228.14%292.89%33.10%61.71%
Dividend Paid to FCF---49.70%-72.86%--4.67%26.61%4.11%137.02%--4.44%0.00%140.24%-3.59%-5.12%-18.09%0.00%0.00%-4.55%21.06%4.78%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Nov 14, 2014Mar 2, 2015Mar 31, 2015Aug 13, 2015Nov 12, 2015Mar 2, 2016May 12, 2016Aug 11, 2016Nov 14, 2016Feb 26, 2017May 12, 2017Aug 14, 2017Nov 14, 2017Feb 21, 2018May 10, 2018Aug 10, 2018Nov 13, 2018Feb 27, 2019May 13, 2019Aug 14, 2019Nov 14, 2019Feb 27, 2020May 15, 2020Aug 14, 2020Nov 12, 2020Feb 25, 2021May 13, 2021Aug 13, 2021Nov 12, 2021Feb 28, 2022May 13, 2022Aug 11, 2022Nov 11, 2022Feb 27, 2023May 12, 2023Aug 11, 2023Nov 10, 2023Feb 27, 2024May 13, 2024Aug 13, 2024Nov 14, 2024Feb 28, 2025May 15, 2025Aug 11, 2025Nov 12, 2025Feb 26, 2026May 18, 2026Aug 17, 2026
EPS Estimate-------------------------0.01----------------------------------------
EPS Actual0.030.010.030.050.000.000.000.000.040.010.03-0.010.010.010.02-0.01-0.04-0.02-0.02-0.03-0.01-0.02-0.01-0.010.020.010.01-0.010.01-0.01-0.010.100.040.060.050.040.040.020.030.070.04-0.09-0.04-0.300.03-0.03-0.030.01-0.010.010.010.060.00-0.01-0.010.060.01-0.010.000.000.00-0.010.01-0.200.01-0.01
Surprise-------------------------0.00%----------------------------------------
Timing------------------After-hoursAfter-hours-Pre-marketAfter-hours-After-hoursPre-marketPre-marketAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-market-Pre-marketPre-market-Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market--

Key Statistics & Ratios

Market Cap3.43B
Enterprise Value38.31B
Trailing P/E0.00
Forward P/E11.74
PEG Ratio0.21
Price / Sales0.26
Price / Book0.26
EPS-0.20
Book Value2.15
Revenue (TTM)13.39B
Gross Profit (TTM)5.38B
EBITDA2.72B
Profit Margin-10.15%
Operating Margin7.23%
Return on Equity-9.35%
Return on Assets1.54%
Shares Outstanding6.85B
Shares Float1.84B
Beta0.41
Dividend Yield3.00%
Dividend Rate0.02
Payout Ratio142.86%

Dividends

20261×
0.01Mar 13, 2026
20251×
0.01Mar 14, 2025
20241×
0.01Mar 12, 2024
20231×
0.02Mar 10, 2023
20201×
0.04May 5, 2020
20191×
0.04Mar 14, 2019
20131×
0.01Mar 7, 2013
20121×
0.02Mar 19, 2012
20111×
0.04Mar 28, 2011
20101×
0.03Mar 30, 2010
20081×
0.03Apr 2, 2008

Stock Splits

  • May 3, 20161145:1143
  • May 14, 2015497:456
  • Mar 7, 201311:10
  • Mar 19, 20125:4
  • May 18, 20115:1