Simat Technologies PCL (BKK:SIMAT)

Simat Technologies PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	959.83	914.4	870.54	921.72	971.48	1,020
Revenue Growth (YoY)	6.01%	5.04%	-5.55%	-5.12%	-4.77%	-21.68%
Cost of Revenue	693.22	661.83	614.34	607.83	610.45	713.15
Gross Profit	266.6	252.57	256.2	313.89	361.03	306.94
Selling, General & Admin	194.08	186.86	201.41	202.32	200.12	203.95
Other Operating Expenses	-92.6	-6.99	-7.44	-10.25	-8.92	-16.42
Operating Expenses	101.48	179.87	194.79	192.07	191.2	187.52
Operating Income	165.13	72.7	61.4	121.82	169.83	119.42
Interest Expense	-27.35	-22.48	-18.46	-15.55	-29.6	-36.47
Earnings From Equity Investments	-1.47	0.02	0.01	0.62	0.13	-4.78
Currency Exchange Gain (Loss)	0.29	0.44	0.6	0.33	-0.1	0.21
EBT Excluding Unusual Items	136.6	50.69	43.55	107.21	140.26	78.38
Gain (Loss) on Sale of Assets	-0.22	-0.22	-0.59	-3.6	-	-
Asset Writedown	-42.17	4.44	-22.18	-3.82	-17.38	-
Pretax Income	94.21	54.91	20.78	99.79	122.88	78.38
Income Tax Expense	23.96	15.08	-3.7	15.18	23.62	12.24
Earnings From Continuing Operations	70.25	39.83	24.49	84.61	99.26	66.14
Net Income to Company	70.25	39.83	24.49	84.61	99.26	66.14
Minority Interest in Earnings	-5	0.89	-0.32	-21.9	-25.02	-25.36
Net Income	65.25	40.73	24.17	62.71	74.24	40.78
Net Income to Common	65.25	40.73	24.17	62.71	74.24	40.78
Net Income Growth	-12.83%	68.50%	-61.46%	-15.54%	82.07%	-40.93%
Shares Outstanding (Basic)	649	649	649	649	594	526
Shares Outstanding (Diluted)	649	649	649	653	684	558
Shares Change (YoY)	-	-	-0.70%	-4.56%	22.69%	6.14%
EPS (Basic)	0.10	0.06	0.04	0.10	0.12	0.08
EPS (Diluted)	0.10	0.06	0.04	0.10	0.11	0.07
EPS Growth	-13.36%	61.00%	-61.46%	-12.10%	57.14%	-46.16%
Free Cash Flow	-194.63	-39.53	-292.81	37.25	-192.97	312.91
Free Cash Flow Per Share	-0.30	-0.06	-0.45	0.06	-0.28	0.56
Gross Margin	27.78%	27.62%	29.43%	34.05%	37.16%	30.09%
Operating Margin	17.20%	7.95%	7.05%	13.22%	17.48%	11.71%
Profit Margin	6.80%	4.45%	2.78%	6.80%	7.64%	4.00%
Free Cash Flow Margin	-20.28%	-4.32%	-33.64%	4.04%	-19.86%	30.68%
EBITDA	276.15	204.69	184.87	229.4	271.5	203.9
EBITDA Margin	28.77%	22.38%	21.24%	24.89%	27.95%	19.99%
D&A For EBITDA	111.03	131.99	123.47	107.58	101.67	84.48
EBIT	165.13	72.7	61.4	121.82	169.83	119.42
EBIT Margin	17.20%	7.95%	7.05%	13.22%	17.48%	11.71%
Effective Tax Rate	25.44%	27.46%	-	15.21%	19.22%	15.62%
Revenue as Reported	959.83	914.4	870.54	921.72	971.48	1,020

Source: S&P Global Market Intelligence. Standard template. Financial Sources.