Simat Technologies PCL (BKK:SIMAT)
Thailand flag Thailand · Delayed Price · Currency is THB
1.190
+0.020 (1.71%)
Sep 3, 2026, 3:14 PM ICT

Simat Technologies PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
969.31993914.4870.54921.72971.48
Revenue Growth
-0.21%8.60%5.04%-5.55%-5.12%-4.77%
Gross Profit
232.27261.28252.57256.2313.89361.03
Operating Income
18.3767.2967.6361.4121.82169.83
Net Income
19.0264.5340.7324.1762.7174.24
Earnings Per Share
0.030.100.060.040.100.11
EPS Growth
-68.51%65.82%61.00%-61.46%-12.10%57.14%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sales, Install and Maintain Engineering Systems and Electrical Equipment,renewable Energy
145.46121.01107.1285.52--
Broadband Internet Service
49.851.2568.474.9156.7164.86
Other
171.24143.1152.7576.1153.5315.19
Government Project
165.44236.44270.64270.64271.02265.75
Production and Sales of Label
252.89240.72242.64249.79251.83180.19
Stickers and Silk Screen Printing
213.75228207.81199.05297.99422.26
Elimination
-29.28-27.53-134.95-87.42-12.8-4.32
Total
969.31993914.4870.54921.72971.48

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
57.0656.35125.7362.9223.780.59
Total Debt
685.03747.95488.18441.87255.35475.13
Net Cash (Debt)
-627.97-691.6-362.45-378.97-31.65-394.54
Net Cash Growth
------
Net Cash Per Share
-0.97-1.07-0.56-0.58-0.05-0.58

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
106.4165.56115.8112.09194.63-138.5
Capital Expenditures
-203.41-254.64-155.34-304.91-157.37-54.47
Free Cash Flow
-97-189.09-39.53-292.8137.25-192.97
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025
Period EndingSep '26 Dec '25
Dividend Per Share
0.0900.090
Dividend Per Share Growth
0%-
Dividend Yield
7.69%6.67%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
41.2813.5722.7749.9121.1040.19
Forward PE
-9.279.279.279.2716.73
P/FCF Ratio
----35.52-
PS Ratio
0.780.881.011.391.443.07