Singer Thailand PCL (BKK:SINGER-R) Net Change in Cash: ฿601 Mil (TTM As of Jun. 2026)

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BKK:SINGER-R Singer Thailand PCL BKK:SINGER-R
67 GF Score
Price ฿12.00
GF Value ฿11.08
! 2 Warning Signs
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What is Singer Thailand PCL Net Change in Cash?

Singer Thailand PCL BKK:SINGER-R +1.78% 67 Net Change in Cash is ฿601 Mil as of Jun. 2026. GuruFocus rates BKK:SINGER-R with a GF Score™ of 67/100 and a GF Value™ of ฿11.08. The stock has 2 warning signs investors should review.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Singer Thailand PCL's Net Change in Cash for the three months ended in Jun. 2026 was ฿63 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 was ฿601 Mil.

Singer Thailand PCL Net Change in Cash Historical Data

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The historical data trend for Singer Thailand PCL's Net Change in Cash 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 Net Change in Cash Chart

Singer Thailand PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 511.38 3,412.50 -925.44 -1,461.69 -398.16

Singer Thailand PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Change in Cash 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 470.27 -260.33 826.31 -28.80 63.34
BKK:SINGER-R
67GF Score
Singer Thailand PCL BKK:SINGER-R
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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Singer Thailand PCL Net Change in Cash Calculation

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

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=394.177+19.854+-812.191+0
=-398

Singer Thailand PCL's Net Change in Cash for the quarter that ended in Jun. 2026

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=90.712+-767.74+740.368+0
=63

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿601 Mil.

* 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.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of ฿601 Mil mean?
Singer Thailand PCL (BKK:SINGER-R) has a Net Change in Cash of ฿601 Mil as of Jun. 2026. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Singer Thailand PCL and its competitors.
Is Singer Thailand PCL's Net Change in Cash too high?
Singer Thailand PCL's current Net Change in Cash is ฿601 Mil. Overall, Singer Thailand PCL has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does Singer Thailand PCL's Net Change in Cash compare to V and MA?
Singer Thailand PCL's Net Change in Cash of ฿601 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 Net Change in Cash for a Credit Services company?
A good Net Change in Cash depends on the Credit Services industry context. However, Net Change in Cash 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 Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Singer Thailand PCL and its competitors. Singer Thailand PCL's current Net Change in Cash is ฿601 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-R) has a current Net Change in Cash of ฿601 Mil. The stock's GF Value™ is ฿11.08, compared to a current price of ฿12.00 — trading 8.3% above its estimated fair value. The current Net Change in Cash is ฿601 Mil. Singer Thailand PCL's overall GF Score™ is 67/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Singer Thailand PCL (BKK:SINGER-R), the current Net Change in Cash is ฿601 Mil as of Jun. 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.

Is Singer Thailand PCL (BKK:SINGER-R) Overvalued in 2026?

Based on GuruFocus' analysis, Singer Thailand PCL stock appears to be overvalued. The current stock price of ฿12.00 is trading 8.3% above its estimated GF Value™ of ฿11.08.

Key valuation signals for BKK:SINGER-R:

  • Net Change in Cash: ฿601 Mil
  • GF Value™: ฿11.08 vs. price of ฿12.00 (8.3% above fair value)
  • GF Score™: 67/100 with 2 warning signs

No single metric tells the full story. See the BKK:SINGER-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

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.
67GF Score

Get the complete analysis for BKK:SINGER-R

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

฿12.00
Price
฿11.08
GF Value