Simat Technologies PCL (BKK:SIMAT)
1.190
+0.020 (1.71%)
Sep 3, 2026, 3:14 PM ICT
Simat Technologies PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 969.31 | 993 | 914.4 | 870.54 | 921.72 | 971.48 |
Revenue Growth | -0.21% | 8.60% | 5.04% | -5.55% | -5.12% | -4.77% |
Gross Profit Gross Profit Growth | 232.27 | 261.28 | 252.57 | 256.2 | 313.89 | 361.03 |
Operating Income Operating Income Growth | 18.37 | 67.29 | 67.63 | 61.4 | 121.82 | 169.83 |
Net Income Net Income Growth | 19.02 | 64.53 | 40.73 | 24.17 | 62.71 | 74.24 |
Earnings Per Share EPS Growth | 0.03 | 0.10 | 0.06 | 0.04 | 0.10 | 0.11 |
EPS Growth | -68.51% | 65.82% | 61.00% | -61.46% | -12.10% | 57.14% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Sales, Install and Maintain Engineering Systems and Electrical Equipment,renewable Energy Sales, Install and Maintain Engineering Systems and Electrical Equipment,renewable Energy Growth | 145.46 | 121.01 | 107.12 | 85.52 | - | - |
Broadband Internet Service Broadband Internet Service Growth | 49.8 | 51.25 | 68.4 | 74.91 | 56.71 | 64.86 |
Other Other Growth | 171.24 | 143.1 | 152.75 | 76.11 | 53.53 | 15.19 |
Government Project Government Project Growth | 165.44 | 236.44 | 270.64 | 270.64 | 271.02 | 265.75 |
Production and Sales of Label Production and Sales of Label Growth | 252.89 | 240.72 | 242.64 | 249.79 | 251.83 | 180.19 |
Stickers and Silk Screen Printing Stickers and Silk Screen Printing Growth | 213.75 | 228 | 207.81 | 199.05 | 297.99 | 422.26 |
Elimination Elimination Growth | -29.28 | -27.53 | -134.95 | -87.42 | -12.8 | -4.32 |
Total Total Growth | 969.31 | 993 | 914.4 | 870.54 | 921.72 | 971.48 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 57.06 | 56.35 | 125.73 | 62.9 | 223.7 | 80.59 |
Total Debt Total Debt Growth | 685.03 | 747.95 | 488.18 | 441.87 | 255.35 | 475.13 |
Net Cash (Debt) Net Cash Growth | -627.97 | -691.6 | -362.45 | -378.97 | -31.65 | -394.54 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.97 | -1.07 | -0.56 | -0.58 | -0.05 | -0.58 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 106.41 | 65.56 | 115.81 | 12.09 | 194.63 | -138.5 |
Capital Expenditures CapEx Growth | -203.41 | -254.64 | -155.34 | -304.91 | -157.37 | -54.47 |
Free Cash Flow Free Cash Flow Growth | -97 | -189.09 | -39.53 | -292.81 | 37.25 | -192.97 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 23.96% | 26.31% | 27.62% | 29.43% | 34.05% | 37.16% |
Operating Margin | 1.90% | 6.78% | 7.40% | 7.05% | 13.22% | 17.48% |
Pretax Margin | 2.68% | 7.95% | 6.00% | 2.39% | 10.83% | 12.65% |
Profit Margin | 1.96% | 6.50% | 4.45% | 2.78% | 6.80% | 7.64% |
FCF Margin | -10.01% | -19.04% | -4.32% | -33.64% | 4.04% | -19.86% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.090 | 0.090 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 7.69% | 6.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | 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 |
PE Ratio | 41.28 | 13.57 | 22.77 | 49.91 | 21.10 | 40.19 |
Forward PE | - | 9.27 | 9.27 | 9.27 | 9.27 | 16.73 |
P/FCF Ratio | - | - | - | - | 35.52 | - |
PS Ratio | 0.78 | 0.88 | 1.01 | 1.39 | 1.44 | 3.07 |