Simat Technologies PCL (BKK:SIMAT)
Thailand flag Thailand · Delayed Price · Currency is THB
1.160
+0.010 (0.87%)
Aug 11, 2026, 2:42 PM ICT

Simat Technologies PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
972.06993914.4870.54921.72971.48
Revenue Growth
2.80%8.60%5.04%-5.55%-5.12%-4.77%
Gross Profit
250.76261.28252.57256.2313.89361.03
Operating Income
49.2367.2967.6361.4121.82169.83
Net Income
45.5664.5340.7324.1762.7174.24
Earnings Per Share
0.070.100.060.040.100.11
EPS Growth
-12.50%65.82%61.00%-61.46%-12.10%57.14%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Government Project
203.23236.44270.64270.64271.02265.75
Production and Sales of Label
245.94240.72242.64249.79251.83180.19
Elimination
-17.3-27.53-134.95-87.42-12.8-4.32
Other
164.51143.1152.7576.1153.5315.19
Broadband Internet Service
49.0451.2568.474.9156.7164.86
Sales, Install and Maintain Engineering Systems and Electrical Equipment,renewable Energy
107.03121.01107.1285.52--
Stickers and Silk Screen Printing
219.62228207.81199.05297.99422.26
Total
972.06993914.4870.54921.72971.48

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
71.2956.35125.7362.9223.780.59
Total Debt
685.86747.95488.18441.87255.35475.13
Net Cash (Debt)
-614.58-691.6-362.45-378.97-31.65-394.54
Net Cash Growth
------
Net Cash Per Share
-0.95-1.07-0.56-0.58-0.05-0.58

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
187.2165.56115.8112.09194.63-138.5
Capital Expenditures
-210.45-254.64-155.34-304.91-157.37-54.47
Free Cash Flow
-23.23-189.09-39.53-292.8137.25-192.97
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.80%26.31%27.62%29.43%34.05%37.16%
Operating Margin
5.07%6.78%7.40%7.05%13.22%17.48%
Pretax Margin
6.00%7.95%6.00%2.39%10.83%12.65%
Profit Margin
4.69%6.50%4.45%2.78%6.80%7.64%
FCF Margin
-2.39%-19.04%-4.32%-33.64%4.04%-19.86%

Dividends

Fiscal YearCurrentFY 2025
Period EndingAug '26 Dec '25
Dividend Per Share
0.0900.090
Dividend Per Share Growth
0%-
Dividend Yield
7.89%6.67%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.4313.5722.7749.9121.1040.19
Forward PE
-9.279.279.279.2716.73
P/FCF Ratio
----35.52-
PS Ratio
0.770.881.011.391.443.07