Singer Thailand PCL (BKK:SINGER-W2-R) Ending Cash Position: ฿1,824.99 Mil (As of Mar. 2026)

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BKK:SINGER-W2-R Singer Thailand PCL BKK:SINGER-W2-R
61 GF Score
Price ฿36.25
! 6 Warning Signs
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What is Singer Thailand PCL Ending Cash Position?

Singer Thailand PCL BKK:SINGER-W2-R 61 Ending Cash Position is ฿1,824.99 Mil as of Mar. 2026. GuruFocus rates BKK:SINGER-W2-R with a GF Score™ of 61/100. The stock has 6 warning signs investors should review.

Singer Thailand PCL's Ending Cash Position for the quarter that ended in Mar. 2026 was ฿1,824.99 Mil.

Singer Thailand PCL's quarterly Ending Cash Position increased from Sep. 2025 (฿1,027.47 Mil) to Dec. 2025 (฿1,853.78 Mil) but then declined from Dec. 2025 (฿1,853.78 Mil) to Mar. 2026 (฿1,824.99 Mil).

Singer Thailand PCL's annual Ending Cash Position declined from Dec. 2023 (฿3,713.64 Mil) to Dec. 2024 (฿2,251.94 Mil) and declined from Dec. 2024 (฿2,251.94 Mil) to Dec. 2025 (฿1,853.78 Mil).

Singer Thailand PCL Ending Cash Position Related Terms

Singer Thailand PCL Ending Cash Position Historical Data

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The historical data trend for Singer Thailand PCL's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Singer Thailand PCL Ending Cash Position Chart

Singer Thailand PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,226.57 4,639.07 3,713.64 2,251.94 1,853.78

Singer Thailand PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 822.53 1,292.80 1,027.47 1,853.78 1,824.99
BKK:SINGER-W2-R
61GF Score
Singer Thailand PCL BKK:SINGER-W2-R
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Singer Thailand PCL Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Singer Thailand PCL's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2251.942+-398.16
=1,853.78

Singer Thailand PCL's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1853.782+-28.795
=1,824.99

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿1,824.99 Mil mean?
Singer Thailand PCL (BKK:SINGER-W2-R) has a Ending Cash Position of ฿1,824.99 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Singer Thailand PCL and its competitors.
Is Singer Thailand PCL's Ending Cash Position too high?
Singer Thailand PCL's current Ending Cash Position is ฿1,824.99 Mil. Overall, Singer Thailand PCL has a GF Score™ of 61/100, reflecting its overall financial health beyond just this single metric.
How does Singer Thailand PCL's Ending Cash Position compare to V and MA?
Singer Thailand PCL's Ending Cash Position of ฿1,824.99 Mil can be compared against companies in the Credit Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Credit Services company?
A good Ending Cash Position depends on the Credit Services industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Singer Thailand PCL and its competitors. Singer Thailand PCL's current Ending Cash Position is ฿1,824.99 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Singer Thailand PCL stock overvalued right now?
Singer Thailand PCL (BKK:SINGER-W2-R) has a current Ending Cash Position of ฿1,824.99 Mil. The current Ending Cash Position is ฿1,824.99 Mil. Singer Thailand PCL's overall GF Score™ is 61/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Singer Thailand PCL (BKK:SINGER-W2-R), the current Ending Cash Position is ฿1,824.99 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Singer Thailand PCL Business Description

Other Exchanges SINGER:Thailand
Address Charoenkrung Road, 72 NT Bangrak Building, 17th Floor, Bangrak, Bangkok, THA, 10500
Singer Thailand PCL activities include trade sales and hire-purchase of electronic appliances, commercial products, mobile phones, hire-purchase of vehicles, loan receivables with vehicle collateral, repair and maintenance services of electronic appliances, and providing life and non-life insurance brokerage. The Company distributes products under the Singer brand, including sewing machines and home electrical appliances, and also distributes commercial appliances, vending machines, and mobile telephone products and accessories. The Company operates through three segments: Trade sales, Hire purchase and loans, which generate maximum revenue; and Service and others. The Group is managed and operates principally in Thailand.
61GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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