Simat Technologies PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	50.12	106.68	62.73	210.24	80.59
Short-Term Investments	-	19.04	0.17	13.45	-
Cash & Short-Term Investments	50.12	125.73	62.9	223.7	80.59
Cash Growth	-60.14%	99.88%	-71.88%	177.59%	-50.17%
Accounts Receivable	644.12	454.64	327.6	292.57	548.64
Other Receivables	-	11.25	4.21	8.54	12.17
Receivables	660.12	465.89	331.81	301.11	560.81
Inventory	157.91	157.83	123.62	97.4	105.28
Prepaid Expenses	-	27.81	10.59	10.71	12.35
Other Current Assets	34.27	9.55	61.9	12.7	1.25
Total Current Assets	902.42	786.8	590.82	645.63	760.28
Property, Plant & Equipment	954.17	834.6	806.59	647.99	572.69
Long-Term Investments	29.92	31.85	31.82	31.81	31.19
Goodwill	125.98	125.98	125.98	125.98	125.98
Other Intangible Assets	1.03	0.77	1.92	3.44	4.28
Long-Term Accounts Receivable	1.1	1.7	90.78	89	85.27
Long-Term Deferred Tax Assets	36.2	36.79	47.13	37.26	35.04
Other Long-Term Assets	191.83	101.08	96.39	103.06	145.93
Total Assets	2,243	1,920	1,791	1,684	1,761
Accounts Payable	161.52	102.83	65.07	66.39	65.81
Accrued Expenses	-	11.26	9.01	20.69	14.76
Short-Term Debt	198.85	136.13	35	12.79	90
Current Portion of Long-Term Debt	57.58	60.77	51.43	145.43	203
Current Portion of Leases	11.5	24.68	22.26	13.69	18.94
Current Income Taxes Payable	2.09	1.89	3.9	8.1	9.82
Current Unearned Revenue	-	4.8	4.61	4.34	5.37
Other Current Liabilities	52.59	23.21	17.72	55.69	18
Total Current Liabilities	484.13	365.58	209.01	327.13	425.71
Long-Term Debt	128.71	186.31	266.49	65.46	135.01
Long-Term Leases	31.9	80.29	66.68	17.97	28.18
Pension & Post-Retirement Benefits	24.74	20.24	23.45	20.1	18.66
Other Long-Term Liabilities	268.71	-	-	-	-
Total Liabilities	938.2	652.42	565.63	430.66	607.56
Common Stock	648.56	648.56	648.56	648.56	648.56
Additional Paid-In Capital	219.32	219.32	219.32	219.32	219.32
Retained Earnings	179.67	173.88	133.15	108.68	45.1
Comprehensive Income & Other	-7.21	-5.25	-5.7	39.05	38.84
Total Common Equity	1,040	1,037	995.34	1,016	951.82
Minority Interest	264.11	230.63	230.46	237.9	201.29
Shareholders' Equity	1,304	1,267	1,226	1,254	1,153
Total Liabilities & Equity	2,243	1,920	1,791	1,684	1,761
Total Debt	428.54	488.18	441.87	255.35	475.13
Net Cash (Debt)	-378.42	-362.45	-378.97	-31.65	-394.54
Net Cash Per Share	-0.59	-0.56	-0.58	-0.05	-0.58
Filing Date Shares Outstanding	648.56	648.56	648.56	648.56	648.56
Total Common Shares Outstanding	648.56	648.56	648.56	648.56	648.56
Working Capital	418.28	421.22	381.81	318.5	334.57
Book Value Per Share	1.60	1.60	1.53	1.57	1.47
Tangible Book Value	913.33	909.76	867.44	886.18	821.56
Tangible Book Value Per Share	1.41	1.40	1.34	1.37	1.27
Land	-	57.45	57.45	56.81	44.62
Buildings	-	283.75	283.75	14.09	-
Machinery	-	1,111	1,063	1,013	1,012
Construction In Progress	-	105.24	-	134.53	4

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