Simat Technologies PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	65.69	106.68	62.73	210.24	80.59	161.71
Short-Term Investments	3.67	19.04	0.17	13.45	-	-
Cash & Short-Term Investments	69.36	125.73	62.9	223.7	80.59	161.71
Cash Growth	-24.85%	99.88%	-71.88%	177.59%	-50.17%	468.82%
Accounts Receivable	516.33	454.64	327.6	292.57	548.64	332.87
Other Receivables	16.73	11.25	4.21	8.54	12.17	18.11
Receivables	533.06	465.89	331.81	301.11	560.81	350.98
Inventory	155.12	157.83	123.62	97.4	105.28	78.25
Prepaid Expenses	10.58	27.81	10.59	10.71	12.35	5.72
Other Current Assets	173.59	9.55	61.9	12.7	1.25	20.24
Total Current Assets	941.71	786.8	590.82	645.63	760.28	616.91
Property, Plant & Equipment	958.74	834.6	806.59	647.99	572.69	640.58
Long-Term Investments	30.51	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	1.1	0.77	1.92	3.44	4.28	3.61
Long-Term Accounts Receivable	1.15	1.7	90.78	89	85.27	78.87
Long-Term Deferred Tax Assets	33.56	36.79	47.13	37.26	35.04	58.12
Other Long-Term Assets	190.13	101.08	96.39	103.06	145.93	160.43
Total Assets	2,283	1,920	1,791	1,684	1,761	1,716
Accounts Payable	84.99	102.83	65.07	66.39	65.81	220.39
Accrued Expenses	32.73	11.26	9.01	20.69	14.76	17.98
Short-Term Debt	172.35	136.13	35	12.79	90	330.24
Current Portion of Long-Term Debt	58.97	60.77	51.43	145.43	203	143.47
Current Portion of Leases	58.83	24.68	22.26	13.69	18.94	19.25
Current Income Taxes Payable	8.46	1.89	3.9	8.1	9.82	14.81
Current Unearned Revenue	7.2	4.8	4.61	4.34	5.37	8.05
Other Current Liabilities	52.59	23.21	17.72	55.69	18	16.57
Total Current Liabilities	476.12	365.58	209.01	327.13	425.71	770.77
Long-Term Debt	142.57	186.31	266.49	65.46	135.01	236.35
Long-Term Leases	34.07	80.29	66.68	17.97	28.18	31.76
Pension & Post-Retirement Benefits	22.69	20.24	23.45	20.1	18.66	17.56
Total Liabilities	934.06	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	235.84	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	1,098	1,037	995.34	1,016	951.82	514.32
Minority Interest	250.33	230.63	230.46	237.9	201.29	144.82
Shareholders' Equity	1,349	1,267	1,226	1,254	1,153	659.14
Total Liabilities & Equity	2,283	1,920	1,791	1,684	1,761	1,716
Total Debt	466.78	488.18	441.87	255.35	475.13	761.07
Net Cash (Debt)	-397.43	-362.45	-378.97	-31.65	-394.54	-599.36
Net Cash Per Share	-0.61	-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	465.59	421.22	381.81	318.5	334.57	-153.87
Book Value Per Share	1.69	1.60	1.53	1.57	1.47	0.98
Tangible Book Value	971.4	909.76	867.44	886.18	821.56	384.72
Tangible Book Value Per Share	1.50	1.40	1.34	1.37	1.27	0.73
Land	857.79	57.45	57.45	56.81	44.62	44.62
Buildings	-	283.75	283.75	14.09	-	-
Machinery	640.52	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.