Simat Technologies PCL (BKK:SIMAT)
Thailand
· Delayed Price · Currency is THB 1.000
-0.010 (-1.00%)
Mar 9, 2026, 3:51 PM ICT
Simat Technologies PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 50.12 | 106.68 | 62.73 | 210.24 | 80.59 | Upgrade
|
| Short-Term Investments | - | 19.04 | 0.17 | 13.45 | - | Upgrade
|
| Cash & Short-Term Investments | 50.12 | 125.73 | 62.9 | 223.7 | 80.59 | Upgrade
|
| Cash Growth | -60.14% | 99.88% | -71.88% | 177.59% | -50.17% | Upgrade
|
| Accounts Receivable | 644.12 | 454.64 | 327.6 | 292.57 | 548.64 | Upgrade
|
| Other Receivables | - | 11.25 | 4.21 | 8.54 | 12.17 | Upgrade
|
| Receivables | 660.12 | 465.89 | 331.81 | 301.11 | 560.81 | Upgrade
|
| Inventory | 157.91 | 157.83 | 123.62 | 97.4 | 105.28 | Upgrade
|
| Prepaid Expenses | - | 27.81 | 10.59 | 10.71 | 12.35 | Upgrade
|
| Other Current Assets | 34.27 | 9.55 | 61.9 | 12.7 | 1.25 | Upgrade
|
| Total Current Assets | 902.42 | 786.8 | 590.82 | 645.63 | 760.28 | Upgrade
|
| Property, Plant & Equipment | 954.17 | 834.6 | 806.59 | 647.99 | 572.69 | Upgrade
|
| Long-Term Investments | 29.92 | 31.85 | 31.82 | 31.81 | 31.19 | Upgrade
|
| Goodwill | 125.98 | 125.98 | 125.98 | 125.98 | 125.98 | Upgrade
|
| Other Intangible Assets | 1.03 | 0.77 | 1.92 | 3.44 | 4.28 | Upgrade
|
| Long-Term Accounts Receivable | 1.1 | 1.7 | 90.78 | 89 | 85.27 | Upgrade
|
| Long-Term Deferred Tax Assets | 36.2 | 36.79 | 47.13 | 37.26 | 35.04 | Upgrade
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| Other Long-Term Assets | 191.83 | 101.08 | 96.39 | 103.06 | 145.93 | Upgrade
|
| Total Assets | 2,243 | 1,920 | 1,791 | 1,684 | 1,761 | Upgrade
|
| Accounts Payable | 161.52 | 102.83 | 65.07 | 66.39 | 65.81 | Upgrade
|
| Accrued Expenses | - | 11.26 | 9.01 | 20.69 | 14.76 | Upgrade
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| Short-Term Debt | 198.85 | 136.13 | 35 | 12.79 | 90 | Upgrade
|
| Current Portion of Long-Term Debt | 57.58 | 60.77 | 51.43 | 145.43 | 203 | Upgrade
|
| Current Portion of Leases | 11.5 | 24.68 | 22.26 | 13.69 | 18.94 | Upgrade
|
| Current Income Taxes Payable | 2.09 | 1.89 | 3.9 | 8.1 | 9.82 | Upgrade
|
| Current Unearned Revenue | - | 4.8 | 4.61 | 4.34 | 5.37 | Upgrade
|
| Other Current Liabilities | 52.59 | 23.21 | 17.72 | 55.69 | 18 | Upgrade
|
| Total Current Liabilities | 484.13 | 365.58 | 209.01 | 327.13 | 425.71 | Upgrade
|
| Long-Term Debt | 128.71 | 186.31 | 266.49 | 65.46 | 135.01 | Upgrade
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| Long-Term Leases | 31.9 | 80.29 | 66.68 | 17.97 | 28.18 | Upgrade
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| Pension & Post-Retirement Benefits | 24.74 | 20.24 | 23.45 | 20.1 | 18.66 | Upgrade
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| Other Long-Term Liabilities | 268.71 | - | - | - | - | Upgrade
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| Total Liabilities | 938.2 | 652.42 | 565.63 | 430.66 | 607.56 | Upgrade
|
| Common Stock | 648.56 | 648.56 | 648.56 | 648.56 | 648.56 | Upgrade
|
| Additional Paid-In Capital | 219.32 | 219.32 | 219.32 | 219.32 | 219.32 | Upgrade
|
| Retained Earnings | 179.67 | 173.88 | 133.15 | 108.68 | 45.1 | Upgrade
|
| Comprehensive Income & Other | -7.21 | -5.25 | -5.7 | 39.05 | 38.84 | Upgrade
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| Total Common Equity | 1,040 | 1,037 | 995.34 | 1,016 | 951.82 | Upgrade
|
| Minority Interest | 264.11 | 230.63 | 230.46 | 237.9 | 201.29 | Upgrade
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| Shareholders' Equity | 1,304 | 1,267 | 1,226 | 1,254 | 1,153 | Upgrade
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| Total Liabilities & Equity | 2,243 | 1,920 | 1,791 | 1,684 | 1,761 | Upgrade
|
| Total Debt | 428.54 | 488.18 | 441.87 | 255.35 | 475.13 | Upgrade
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| Net Cash (Debt) | -378.42 | -362.45 | -378.97 | -31.65 | -394.54 | Upgrade
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| Net Cash Per Share | -0.59 | -0.56 | -0.58 | -0.05 | -0.58 | Upgrade
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| Filing Date Shares Outstanding | 648.56 | 648.56 | 648.56 | 648.56 | 648.56 | Upgrade
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| Total Common Shares Outstanding | 648.56 | 648.56 | 648.56 | 648.56 | 648.56 | Upgrade
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| Working Capital | 418.28 | 421.22 | 381.81 | 318.5 | 334.57 | Upgrade
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| Book Value Per Share | 1.60 | 1.60 | 1.53 | 1.57 | 1.47 | Upgrade
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| Tangible Book Value | 913.33 | 909.76 | 867.44 | 886.18 | 821.56 | Upgrade
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| Tangible Book Value Per Share | 1.41 | 1.40 | 1.34 | 1.37 | 1.27 | Upgrade
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| Land | - | 57.45 | 57.45 | 56.81 | 44.62 | Upgrade
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| Buildings | - | 283.75 | 283.75 | 14.09 | - | Upgrade
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| Machinery | - | 1,111 | 1,063 | 1,013 | 1,012 | Upgrade
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| Construction In Progress | - | 105.24 | - | 134.53 | 4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.