Singer Thailand PCL

Chart & Performance

D1W1MN

P/E

331.04

P/S

1.96

EPS

0.02

Div Yield, %

—

Shrs. gr., 5y

17.25%

Rev. gr., 5y

-0.41%

Revenues

2.31b

-20.37%

Net income

14m

CFO

995m

Dividend

May 03, 20230.26 THB/sh

Profile

Singer Thailand Public Company Limited 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, sewing needles, general lubricating oils in drip bottles, and scissors; refrigerators, washing machines, gas stoves, and air conditioners; and audio and video products, including flat screen LED TVs, smart TVs, and home theatre systems. The company also provides commercial appliances comprising freezers, beverage coolers, wine coolers cabinets, bakery freezers, and slush ice machines; airtime, petrol, and drinking water vending machines; and agricultural equipment, such as water pumps, portable fertilizer spraying machines, and rice milling machines. In addition, the company engages in the life and non-life insurance brokerage business; hire purchase of home appliances, sewing machines, commercial products, mobile phones, and vehicles, as well as loan receivables with vehicle collateral and others; and repair and maintenance service of electrical appliances. Further, it provides debt collection services to a related company; and personal loans. The company sells its products under the Singer brand name through a network of branch outlets and sales representatives, as well as through debt collectors in Thailand. Singer Thailand Public Company Limited was founded in 1889 and is headquartered in Bangkok, Thailand.

URL

https://www.singerthai.co.th/en/intro-page

IPO date

Jun 28, 1984

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title THB in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title THB in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	2,313,023 -20.37%	2,904,671 -43.19%	5,113,157 17.89%
Cost of revenue	1,565,525	3,013,688	3,661,099
Unusual Expense (Income)
NOPBT	747,498	(109,017)	1,452,058
NOPBT Margin	32.32%		28.40%
Operating Taxes	18,077	(725,360)	251,150
Tax Rate	2.42%		17.30%
NOPAT	729,421	616,343	1,200,908
Net income	13,726 -100.43%	(3,209,604) -443.17%	935,281 33.50%
Dividends		(302,113)	(695,140)
Dividend yield		3.20%	2.90%
Proceeds from repurchase of equity	718,247	(194,733)	84,856
BB yield	-11.15%	2.06%	-0.35%
Debt
Debt current	1,730,830	3,071,334	1,935,502
Long-term debt	326,621	1,901,376	4,938,801
Deferred revenue
Other long-term liabilities	70,876	101,269	163,703
Net debt	(402,694)	1,161,208	(757,530)
Cash flow
Cash from operating activities	995,300	(862,262)	(3,984,843)
CAPEX	(48,428)	(64,699)	(423,928)
Cash from investing activities	(123,948)	2,786,038	6,935,217
Cash from financing activities	(2,328,046)	(2,849,212)	462,124
FCF	(1,159,298)	3,853,898	(2,190,016)
Balance
Cash	2,362,107	3,714,833	7,436,436
Long term investments	98,037	96,669	195,397
Excess cash	2,344,493	3,666,269	7,376,175
Stockholders' equity	855,443	1,954,270	3,433,341
Invested Capital	16,015,189	16,928,477	21,612,832
ROIC	4.43%	3.20%	5.70%
ROCE	4.43%		5.79%
EV
Common stock shares outstanding	815,102	814,550	832,609
Price	7.90 -31.90%	11.60 -59.65%	28.75 -45.75%
Market cap	6,439,306 -31.85%	9,448,780 -60.53%	23,937,509 -14.96%
EV	7,596,233	10,616,949	23,846,533
EBITDA	875,883	42,619	1,577,220
EV/EBITDA	8.67	249.11	15.12
Interest	212,935	357,166	125
Interest/NOPBT	28.49%		0.01%