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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	68.41	106.68	62.73	210.24	80.59	161.71
Short-Term Investments	4.06	19.04	0.17	13.45	-	-
Cash & Short-Term Investments	72.47	125.73	62.9	223.7	80.59	161.71
Cash Growth	-63.59%	99.88%	-71.88%	177.59%	-50.17%	468.82%
Accounts Receivable	551.05	454.64	327.6	292.57	548.64	332.87
Other Receivables	5.8	11.25	4.21	8.54	12.17	18.11
Receivables	556.85	465.89	331.81	301.11	560.81	350.98
Inventory	169.94	157.83	123.62	97.4	105.28	78.25
Prepaid Expenses	9.42	27.81	10.59	10.71	12.35	5.72
Other Current Assets	11.8	9.55	61.9	12.7	1.25	20.24
Total Current Assets	820.47	786.8	590.82	645.63	760.28	616.91
Property, Plant & Equipment	914.54	834.6	806.59	647.99	572.69	640.58
Long-Term Investments	31.36	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	1.25	0.77	1.92	3.44	4.28	3.61
Long-Term Accounts Receivable	1.47	1.7	90.78	89	85.27	78.87
Long-Term Deferred Tax Assets	33.43	36.79	47.13	37.26	35.04	58.12
Other Long-Term Assets	106.81	101.08	96.39	103.06	145.93	160.43
Total Assets	2,035	1,920	1,791	1,684	1,761	1,716
Accounts Payable	95.95	102.83	65.07	66.39	65.81	220.39
Accrued Expenses	11.69	11.26	9.01	20.69	14.76	17.98
Short-Term Debt	90.29	136.13	35	12.79	90	330.24
Current Portion of Long-Term Debt	60.87	60.77	51.43	145.43	203	143.47
Current Portion of Leases	40.17	24.68	22.26	13.69	18.94	19.25
Current Income Taxes Payable	4.37	1.89	3.9	8.1	9.82	14.81
Current Unearned Revenue	4.07	4.8	4.61	4.34	5.37	8.05
Other Current Liabilities	31.33	23.21	17.72	55.69	18	16.57
Total Current Liabilities	338.73	365.58	209.01	327.13	425.71	770.77
Long-Term Debt	171.05	186.31	266.49	65.46	135.01	236.35
Long-Term Leases	208.69	80.29	66.68	17.97	28.18	31.76
Total Liabilities	741.34	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	197.96	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	1,061	1,037	995.34	1,016	951.82	514.32
Minority Interest	233.37	230.63	230.46	237.9	201.29	144.82
Shareholders' Equity	1,294	1,267	1,226	1,254	1,153	659.14
Total Liabilities & Equity	2,035	1,920	1,791	1,684	1,761	1,716
Total Debt	571.07	488.18	441.87	255.35	475.13	761.07
Net Cash (Debt)	-498.6	-362.45	-378.97	-31.65	-394.54	-599.36
Net Cash Per Share	-0.77	-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	481.74	421.22	381.81	318.5	334.57	-153.87
Book Value Per Share	1.64	1.60	1.53	1.57	1.47	0.98
Tangible Book Value	933.37	909.76	867.44	886.18	821.56	384.72
Tangible Book Value Per Share	1.44	1.40	1.34	1.37	1.27	0.73
Land	772.41	57.45	57.45	56.81	44.62	44.62
Buildings	-	283.75	283.75	14.09	-	-
Machinery	683.34	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.