Singha Estate Public Company Limited

Singha Estate Public Company Limited

0.52
THB
+0.01
(+1.96%)
-0.29EPS
3.36BMarket Cap
Nov 06Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.09
0.07
0.4
0.53
0.88
1.1
1.79
0.96
1.13
1.82
2.16
2.3
2.04
1.92
Basic EPS, GAAP
0.01
0.07
-0.05
0.03
0.09
0.19
0.17
-0.38
-0.02
0.07
0.03
0.01
-0.2
-0.2
Free Cash Flow per Basic Share
-0.04
-0.5
-0.21
-0.34
0.03
-1.11
-0.78
-0.26
0.01
-0.06
-0.44
0.07
0.18
0.18
Dividend per Share
0.03
- -
0.01
- -
- -
- -
0.04
0.04
- -
- -
0.02
0.02
0.01
- -
Book Value per Share
7.26
1.26
1.72
2.21
2.39
2.53
2.56
2.18
2.32
2.42
2.43
2.4
2.1
2.15
Tangible Book Value per Share
7.26
1.18
1.5
1.99
2.15
1.91
1.96
1.96
2.04
2.14
2.15
2.11
1.9
1.95
Basic Weighted Avg Shares
2,990
5,136
5,361
6,119
6,637
6,854
6,854
6,854
6,854
6,899
6,795
6,553
6,864
6,906
Sales/Revenue/Turnover
261
370
2,149
3,233
5,858
7,539
12,275
6,563
7,739
12,530
14,675
15,095
13,988
13,276
Operating Margin (%)
8.5
-67.2
-7.05
5.98
15.04
8.87
11.69
-51.93
-7.14
10.3
11.51
12.15
11.23
11.99
Depreciation Expense
29
32
148
197
257
471
745
1,254
1,221
1,182
1,339
1,338
1,301
1,255
Net Income, GAAP
26
347
-261
170
572
1,287
1,144
-2,613
-137
490
211
66
-1,366
-1,359
Effective Tax Rate (%)
25.7
- -
- -
24.69
26.53
- -
30.32
- -
- -
43.76
81.04
61.01
- -
- -
Profit Margin (%)
10.03
93.79
-12.14
5.27
9.76
17.07
9.32
-39.82
-1.78
3.91
1.44
0.43
-9.76
-10.24
Working Capital
669
-1,815
1,741
9,568
13,013
10,026
11,574
7,029
1,111
3,999
5,840
2,951
2,860
967
LT Debt
47
505
4,097
8,291
13,943
26,257
20,373
19,735
25,697
28,528
32,683
28,936
28,526
26,459
Total Equity
4,793
7,126
11,930
15,496
19,096
20,093
27,596
23,541
21,898
22,606
22,708
22,414
19,409
20,050
Return on Invested Capital (%)
0.55
- -
- -
0.58
2.11
- -
1.89
- -
- -
1.3
0.93
1.27
- -
- -
Return on Capital (%)
0.89
- -
- -
1.63
2.53
- -
3.13
- -
- -
2.22
0.89
1.18
- -
- -
Return on Common Equity (%)
0.95
5.82
-2.92
1.36
3.74
7.64
6.56
-16.11
-0.89
3.01
1.27
0.4
-8.87
-8.81

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
8,920
11,270
10,800
LT Borrowings
24,300
21,683
22,110
LT Finance Leases
4,226
4,334
4,350
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6,854
6,854
6,854
Market Capitalization
3,358
3,427
3,358

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
15,238
15,322
15,152
Cash, Cash Equivalents & STI
2,726
2,801
2,722
Accounts Receivable, Net
371
393
287
Inventories
10,764
10,674
10,567
Total Current Liabilities
12,378
14,571
14,185
Payables & Accruals
2,056
1,935
2,031
ST Debt
8,920
11,270
10,800
Deferred Revenue
993
1,020
1,070

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.3%
-3.6%
-13.4%
Free Cash Flow
-439.82%
-54.87%
160.01%
Net Income, GAAP
-300.53%
-572.27%
-2,184.31%
Sales/Revenue/Turnover
26.91%
18.5%
-7.33%
Total Cash Common Dividend
- -
- -
-33.33%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,034
3,764
3,633
3,665
15,095
2025
3,365
3,500
3,615
3,509
13,988
2026
3,263
2,890
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
-0.01
- -
- -
0.01
2025
- -
-0.01
0.01
-0.2
-0.2
2026
0.01
-0.01
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.02
2025
- -
- -
- -
- -
0.01
2026
- -
- -
- -
- -
- -

Company Description

CEO
Chairath Sivapornpan
Full Time Employees
3,112
Sector
Consumer services
Industry
Hotels/Resorts/Cruise lines
Address
123 Suntowers Building B Bangkok BM Thailand 10900
IPO Date
Apr 12, 2007
Business
Singha Estate Public Company Limited (SET: S.BK) is a diversified real estate developer and investment holding company focused on residential, hospitality, commercial, and industrial estate and infrastructure businesses in Thailand and internationally. The company offers high- and low-rise residential projects including luxury condominiums such as Siraninn Residences, S'RIN series, The ESSE Sukhumvit 36, SHAWN single-detached homes, and SMYTH'S brand developments; hospitality services through its subsidiary S Hotels & Resorts (SHR) portfolio featuring upper-upscale and luxury hotels, resorts under the SAii brand, and international properties including partnerships for rebranding in the UK; commercial properties like eco-friendly office buildings S-OASIS, S Metro, and Suntowers; and industrial solutions via S.IF. encompassing the S Angthong eco-industrial estate with low-carbon electricity generation from three combined heat and power plants (403 MW capacity), renewable energy, ultra-filtration water systems, and sustainable engineering services. Founded in 1995 as Panichpoom Pattana Company Limited, renamed Rasa Property Development Public Company Limited in 2004 and listed on the Stock Exchange of Thailand, it changed to its current name in September 2014 following integration with Singha Property Management; headquarters are located at Suntowers Building B, Vibhavadi-Rangsit Road, Bangkok, Thailand, with operations primarily in Thailand, the UK, and select international markets. Recent developments include signing a 75-rai land purchase agreement in September 2025 with Dali Foods (Thailand) Co., Ltd. at S Angthong industrial estate, recognizing revenue from 56 rai transfers and over 100 million Baht profit share from operational power plants in 2024, launching four new luxury residential projects valued over 8.8 billion Baht including a Rama 3 joint-venture condominium and SMYTH’S houses, partnering with Ascott for rebranding UK hotels such as Mercure Edinburgh and Grand Hotel Leicester to boost RevPAR by up to 30% by 2026, planning 3 billion Baht hotel acquisitions in 2026, achieving 13% year-on-year revenue growth to over 10 billion Baht for nine months in 2024 driven by tourism recovery and luxury transfers, and S-OASIS winning the Global Business Outlook Award 2024 for innovative office development.