Singer Thailand Public Company Limited

Singer Thailand Public Company Limited

SINGER · BK · Financial Services / Credit Services

11.80THB-1.60 (-11.94%)

Price History

Full chart

Market Stats

Previous Close13.40
Open13.40
Day Range11.50 – 13.60
52-Week Range4.10 – 13.40
Volume23.12M
Market Cap8.88B
P/E (TTM)21.80
Forward P/E22.68
EPS0.50
Dividend Yield0.00%
Beta0.48
50-Day Avg11.34
200-Day Avg7.83

About

Singer Thailand Public Company Limited, together with its subsidiaries, distributes household electrical and commercial appliances in Thailand. The company operates through three segments: Trade Sales; Hire Purchase and Loans; and Service and Others. It offers household electrical appliances, such as sewing machines, kitchen appliances, vacuums cleaners and air purifiers, refrigerator, gas stove, washing machine, television, audio, fans, shower heaters, air conditioners, small appliances, and hair styling tools. The company also provides commercial appliances comprising beverage coolers, food freezer, wine cellar, automatic coffee machine, security camera, snowy, soft serve ice cream machine, drinking water vending machine, top-up vending machine, coin- operated washing machine, and other commercial products; water pumps; and mobile phones. In addition, the company engages in the life and non-life insurance brokerage business; trade sale and hire purchase of home appliances, electronic appliances, mobile phones, commercial products, and vehicles, as well as loan receivables with vehicle collateral and others. Further, it provides repair and maintenance services for electronic appliances. The company sells its products under the Singer brand name through a network of branch outlets and sales representatives. Singer Thailand Public Company Limited was founded in 1889 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorFinancial Services
  • IndustryCredit Services
  • CEOMr. Narathip Wirunechatapant
  • Employees0
  • Headquarters72, NT Bangrak Building, Bangkok, Thailand, 10500, Thailand
  • Websitehttps://info.singerthai.co.th

Leadership

  • Mr. Narathip WirunechatapantCEO, Acting Chief Marketing Officer & Director · b. 1978
  • Ms. Pimpisa KonmeesatChief Operating Officer · b. 1976
  • Mr. Naruedee SantisukhathaiChief Accountant & Manager of Accounting Division
  • Mr. Panupong ChantaklangChief Information Officer · b. 1980
  • Mr. Chalerm CharojanaHuman Resources and Administration Manager · b. 1966
  • Ms. Suparaporn PhongnumkulHead of Public Communication Officer & Company Secretary · b. 1975
  • Ms. Auntikorn PhichetkornDeputy Chief Executive Officer of SG Capital Capital · b. 1968

Financials

Income Statement

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.27B3.31B3.90B4.58B4.29B4.92B3.81B2.51B2.36B1.82B2.08B2.38B2.95B3.63B3.54B3.38B2.49B2.22B2.62B2.36B3.53B4.34B5.11B2.90B2.31B3.42B
Growth (%)-+1.31%+17.89%+17.29%-6.35%+14.70%-22.43%-34.07%-6.32%-22.79%+14.32%+14.64%+23.80%+22.92%-2.50%-4.49%-26.18%-11.08%+18.29%-10.00%+49.62%+22.83%+17.89%-43.19%-20.37%+47.72%
Cost of Revenue1.97B2.00B2.17B2.59B2.37B2.83B1.94B1.39B1.18B741.49M935.47M1.09B2.15B2.67B2.52B1.71B1.35B1.56B1.22B883.84M1.38B1.49B1.53B1.64B421.16M585.02M
Gross Profit---1.98B1.92B2.09B1.88B1.13B1.18B1.08B1.14B1.30B803.34M954.08M1.01B1.66B1.14B654.54M1.40B1.48B2.15B2.84B3.58B1.27B1.89B2.83B
Gross Margin---43.36%44.72%42.51%49.23%44.89%50.06%59.23%55.00%54.43%27.23%26.31%28.69%49.22%45.85%29.52%53.51%62.55%60.83%65.57%70.02%43.63%81.79%82.88%
Operating Expense---1.61B1.59B1.84B2.95B1.52B1.19B971.02M1.05B1.11B415.25M569.57M721.97M1.49B844.78M415.81M1.16B1.16B1.29B1.36B1.57B1.24B1.61B2.57B
Operating Income--206.72M371.15M330.84M251.95M-1.08B-392.96M-6.33M106.09M94.80M187.20M388.09M384.51M292.42M169.45M298.37M238.73M238.65M318.61M856.30M1.48B2.01B24.95M279.28M264.70M
Operating Margin--5.30%8.11%7.72%5.13%-28.21%-15.63%-0.27%5.83%4.56%7.85%13.15%10.60%8.27%5.02%11.97%10.77%9.10%13.50%24.25%34.19%39.23%0.86%12.07%7.75%
EBITDA---416.82M376.78M251.95M-1.08B-339.38M40.37M139.24M218.47M226.57M355.84M462.63M373.98M180.65M189.12M37.76M101.65M354.84M749.57M1.42B1.78B-4.00B411.28M370.43M
EBITDA Margin---9.11%8.79%5.13%-28.21%-13.50%1.71%7.66%10.51%9.51%12.06%12.76%10.58%5.35%7.59%1.70%3.88%15.03%21.23%32.85%34.80%-137.60%17.78%10.84%
Net Income133.42M167.74M196.99M240.08M184.19M87.97M-1.23B-500.22M-81.60M-9.94M89.37M142.46M226.22M320.57M241.43M143.15M119.81M-9.76M-80.77M165.89M443.30M700.59M935.28M-3.21B13.73M105.08M
Net Income Margin4.08%5.07%5.05%5.25%4.30%1.79%-32.34%-19.90%-3.46%-0.55%4.30%5.98%7.67%8.84%6.83%4.24%4.81%-0.44%-3.08%7.03%12.55%16.15%18.29%-110.50%0.59%3.08%
Interest Expense00031.35M43.23M109.49M156.95M107.10M75.14M69.47M55.56M57.76M41.81M52.22M54.95M48.62M34.64M39.53M103.66M159.58M223.67M424.26M461.46M357.07M212.94M62.16M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.69%1.01%2.23%4.12%4.26%3.19%3.82%2.67%2.42%1.42%1.44%1.55%1.44%1.39%1.78%3.95%6.76%6.33%9.78%9.02%12.29%9.21%1.82%

Balance Sheet

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.19B4.00B3.56B4.40B5.28B6.24B4.06B2.49B2.26B1.94B2.08B2.23B2.71B3.26B3.36B3.34B3.15B3.50B5.09B5.89B9.26B24.21B25.89B19.18B17.20B16.54B
Total Liabilities2.10B1.80B1.41B2.13B2.99B3.94B2.99B1.87B1.75B1.40B1.23B1.25B1.52B1.82B1.78B1.76B1.52B1.92B3.57B3.55B6.44B9.37B7.59B5.23B2.40B1.65B
Total Equity2.08B2.20B2.15B2.28B2.29B2.30B1.07B624.45M509.90M534.57M847.69M980.94M1.19B1.43B1.58B1.58B1.63B1.58B1.52B2.34B2.81B14.84B17.64B13.94B13.24B13.27B
Cash110.00K57.53M110.00K127.52M153.99M209.49M200.15M102.26M281.19M283.63M189.31M140.96M193.64M201.63M289.77M272.45M189.86M277.10M289.26M552.10M715.19M1.23B4.64B3.71B2.26B1.85B
Total Debt---893.85M2.14B3.28B2.34B1.34B1.17B875.17M823.13M735.28M765.00M1.14B1.06B1.02B758.57M1.29B2.80B2.83B5.44B8.07B6.71B4.83B2.00B1.27B
Net Debt---766.34M1.99B3.07B2.14B1.24B889.09M591.54M633.82M594.32M571.36M943.35M767.63M751.09M568.72M1.01B2.51B2.28B4.73B6.85B2.07B1.12B-255.37M-584.09M

Cash Flow

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow388.03M507.42M292.83M-414.93M-550.21M-864.75M1.11B959.55M314.33M345.84M29.17M134.29M140.90M-223.99M362.99M242.14M308.49M-272.26M-1.34B58.62M-2.26B-2.87B-3.98B-862.26M995.30M344.33M
Investing Cash Flow--56.42M-50.45M-18.27M-41.53M-18.98M52.82M108.38M23.16M-15.19M-9.50M-18.44M-15.27M-6.43M-31.30M-8.26M-50.11M-52.97M-318.08M-117.16M-10.02B6.94B2.79B-123.95M-3.99M
Financing Cash Flow---501.67M594.96M961.78M-1.10B-1.11B-243.78M-366.56M-108.29M-173.14M-69.78M247.25M-268.42M-228.16M-382.82M409.61M1.41B522.30M2.54B13.41B462.12M-2.85B-2.33B-738.50M
Capital Expenditure26.31M30.95M51.60M45.16M46.45M33.34M12.50M12.84M14.76M58.88M16.97M9.69M19.68M40.45M16.36M19.17M21.97M52.25M61.25M12.44M36.68M79.89M423.93M62.72M77.68M44.08M
Free Cash Flow361.72M476.47M241.24M-460.09M-596.66M-898.09M1.10B946.71M299.57M286.96M12.19M124.60M121.21M-264.44M346.63M222.97M286.53M-324.51M-1.40B46.18M-2.30B-2.95B-4.41B-924.98M917.62M300.25M
Dividends Paid23.56M76.97M100.21M114.83M134.67M74.46M-----27.00M54.00M81.00M121.50M143.10M81.00M67.50M80.95M80.95M80.95M148.94M695.14M302.11M00
FCF to OCF93.22%93.90%82.38%110.88%108.44%103.86%98.87%98.66%95.30%82.97%41.80%92.78%86.03%118.06%95.49%92.08%92.88%119.19%104.56%78.78%101.62%102.78%110.64%107.27%92.20%87.20%
Dividend Paid to FCF6.51%16.15%41.54%-24.96%-22.57%-8.29%-----21.67%44.55%-30.63%35.05%64.18%28.27%-20.80%-5.76%175.29%-3.52%-5.05%-15.77%-32.66%0.00%0.00%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Aug 10, 2012Feb 27, 2013Apr 5, 2013Aug 14, 2013Nov 8, 2013Feb 26, 2014May 9, 2014Aug 14, 2014Nov 14, 2014Feb 27, 2015May 15, 2015Aug 13, 2015Nov 12, 2015Feb 19, 2016May 12, 2016Aug 10, 2016Nov 11, 2016Feb 19, 2017May 9, 2017Aug 11, 2017Nov 10, 2017Feb 25, 2018May 14, 2018Aug 10, 2018Nov 12, 2018Feb 21, 2019May 10, 2019Aug 8, 2019Nov 7, 2019Feb 21, 2020May 11, 2020Aug 10, 2020Nov 5, 2020Feb 22, 2021May 12, 2021Aug 10, 2021Nov 10, 2021Feb 23, 2022May 11, 2022Aug 10, 2022Nov 9, 2022Feb 14, 2023May 12, 2023Aug 10, 2023Nov 9, 2023Feb 12, 2024May 15, 2024Aug 9, 2024Nov 8, 2024Feb 11, 2025May 14, 2025Aug 13, 2025Nov 12, 2025Feb 12, 2026May 14, 2026Aug 11, 2026
EPS Estimate---0.23--0.350.31-0.330.390.190.18---0.17-------------0.160.14----0.29-0.320.330.310.300.310.290.28--------------
EPS Actual0.060.040.020.250.150.310.390.300.150.380.250.170.090.160.190.040.110.180.100.020.11-0.070.030.010.00-0.630.150.150.060.150.140.080.100.210.280.270.310.290.350.320.370.260.320.310.22-1.03-2.940.020.020.020.030.03-0.080.020.020.070.070.170.18
Surprise---8.70%--11.43%-3.23%-15.15%-35.90%-10.53%-50.00%----35.29%--------------12.50%-42.86%----6.90%-9.38%-3.03%19.35%-13.33%3.23%6.90%-21.43%--------------
Timing---After-hours--After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-After-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-After-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-After-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-----

Key Statistics & Ratios

Market Cap8.88B
Enterprise Value8.65B
Trailing P/E21.80
Forward P/E22.68
Price / Sales2.23
Price / Book0.69
EPS0.50
Book Value16.65
Revenue (TTM)3.99B
Gross Profit (TTM)2.90B
EBITDA950.05M
Profit Margin10.31%
Operating Margin26.20%
Return on Equity3.61%
Return on Assets3.11%
Shares Outstanding815.10M
Shares Float409.34M
Beta0.48
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.26May 3, 2023
20222×
0.30Aug 24, 20220.55Apr 29, 2022
20212×
0.15Aug 24, 20210.15Apr 30, 2021
20202×
0.10Aug 24, 20200.10Apr 23, 2020
20171×
0.23Mar 6, 2017
20161×
0.28Mar 11, 2016
20151×
0.49Mar 18, 2015
20141×
0.42Mar 18, 2014
20131×
0.28Mar 14, 2013
20121×
0.19Mar 22, 2012
20111×
0.09Apr 1, 2011
20052×
0.09Aug 23, 20050.18Mar 28, 2005
20042×
0.15Aug 23, 20040.32Mar 30, 2004
20032×
0.15Sep 2, 20030.25Mar 31, 2003
20022×
0.13Sep 3, 20020.30Apr 2, 2002
20012×
0.11Aug 22, 20010.18Mar 16, 2001

Stock Splits

  • Nov 1, 20211777:1746
  • Mar 14, 20191260:1189
  • May 17, 200410:1
  • Jan 30, 199668:35
  • Dec 25, 19951:2