Simat Technologies PCL (BKK:SIMAT)

Simat Technologies PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	90.87	106.68	62.73	210.24	80.59	161.71
Short-Term Investments	1.34	19.04	0.17	13.45	-	-
Cash & Short-Term Investments	92.21	125.73	62.9	223.7	80.59	161.71
Cash Growth	-37.31%	99.88%	-71.88%	177.59%	-50.17%	468.82%
Accounts Receivable	482.03	454.64	327.6	292.57	548.64	332.87
Other Receivables	10.95	11.25	4.21	8.54	12.17	18.11
Receivables	492.98	465.89	331.81	301.11	560.81	350.98
Inventory	156.78	157.83	123.62	97.4	105.28	78.25
Prepaid Expenses	24.97	27.81	10.59	10.71	12.35	5.72
Other Current Assets	22.15	9.55	61.9	12.7	1.25	20.24
Total Current Assets	789.1	786.8	590.82	645.63	760.28	616.91
Property, Plant & Equipment	914.97	834.6	806.59	647.99	572.69	640.58
Long-Term Investments	30.94	31.85	31.82	31.81	31.19	31.07
Goodwill	125.98	125.98	125.98	125.98	125.98	125.98
Other Intangible Assets	1.18	0.77	1.92	3.44	4.28	3.61
Long-Term Accounts Receivable	1.3	1.7	90.78	89	85.27	78.87
Long-Term Deferred Tax Assets	30.6	36.79	47.13	37.26	35.04	58.12
Other Long-Term Assets	121.15	101.08	96.39	103.06	145.93	160.43
Total Assets	2,015	1,920	1,791	1,684	1,761	1,716
Accounts Payable	72.97	102.83	65.07	66.39	65.81	220.39
Accrued Expenses	13.74	11.26	9.01	20.69	14.76	17.98
Short-Term Debt	45.16	136.13	35	12.79	90	330.24
Current Portion of Long-Term Debt	60.35	60.77	51.43	145.43	203	143.47
Current Portion of Leases	45.34	24.68	22.26	13.69	18.94	19.25
Current Income Taxes Payable	5.05	1.89	3.9	8.1	9.82	14.81
Current Unearned Revenue	3.76	4.8	4.61	4.34	5.37	8.05
Other Current Liabilities	40.93	23.21	17.72	55.69	18	16.57
Total Current Liabilities	287.28	365.58	209.01	327.13	425.71	770.77
Long-Term Debt	156.4	186.31	266.49	65.46	135.01	236.35
Long-Term Leases	225.42	80.29	66.68	17.97	28.18	31.76
Total Liabilities	692.7	652.42	565.63	430.66	607.56	1,056
Common Stock	648.57	648.56	648.56	648.56	648.56	526.88
Additional Paid-In Capital	219.32	219.32	219.32	219.32	219.32	69.22
Retained Earnings	218.31	173.88	133.15	108.68	45.1	-30.47
Comprehensive Income & Other	-5.25	-5.25	-5.7	39.05	38.84	-51.32
Total Common Equity	1,081	1,037	995.34	1,016	951.82	514.32
Minority Interest	241.57	230.63	230.46	237.9	201.29	144.82
Shareholders' Equity	1,323	1,267	1,226	1,254	1,153	659.14
Total Liabilities & Equity	2,015	1,920	1,791	1,684	1,761	1,716
Total Debt	532.66	488.18	441.87	255.35	475.13	761.07
Net Cash (Debt)	-440.45	-362.45	-378.97	-31.65	-394.54	-599.36
Net Cash Per Share	-0.68	-0.56	-0.58	-0.05	-0.58	-1.07
Filing Date Shares Outstanding	648.56	648.56	648.56	648.56	648.56	526.88
Total Common Shares Outstanding	648.56	648.56	648.56	648.56	648.56	526.88
Working Capital	501.82	421.22	381.81	318.5	334.57	-153.87
Book Value Per Share	1.67	1.60	1.53	1.57	1.47	0.98
Tangible Book Value	953.79	909.76	867.44	886.18	821.56	384.72
Tangible Book Value Per Share	1.47	1.40	1.34	1.37	1.27	0.73
Land	782.61	57.45	57.45	56.81	44.62	44.62
Buildings	-	283.75	283.75	14.09	-	-
Machinery	684.01	1,111	1,063	1,013	1,012	999.83
Construction In Progress	-	105.24	-	134.53	4	17.96

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