Simat Technologies PCL (BKK:SIMAT)

Simat Technologies PCL Balance Sheet

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

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