Simat Technologies PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	47.94	50.12	106.68	62.73	210.24	80.59
Short-Term Investments	9.12	6.23	19.04	0.17	13.45	-
Cash & Short-Term Investments	57.06	56.35	125.73	62.9	223.7	80.59
Cash Growth	-38.12%	-55.18%	99.88%	-71.88%	177.59%	-50.17%
Accounts Receivable	485.48	468.33	455.66	327.6	292.57	548.64
Other Receivables	13.62	14.82	10.23	4.21	8.54	12.17
Receivables	513.95	499.15	465.89	331.81	301.11	560.81
Inventory	182.8	157.91	157.83	123.62	97.4	105.28
Prepaid Expenses	15.64	8.86	14.55	10.59	10.71	12.35
Other Current Assets	46.83	180.14	22.8	61.9	12.7	1.25
Total Current Assets	816.28	902.42	786.8	590.82	645.63	760.28
Property, Plant & Equipment	1,043	954.17	832.7	806.59	647.99	572.69
Long-Term Investments	28.81	29.92	86.24	31.82	31.81	31.19
Goodwill	125.98	125.98	125.98	125.98	125.98	125.98
Other Intangible Assets	0.92	1.03	0.77	1.92	3.44	4.28
Long-Term Accounts Receivable	18.36	1.1	1.7	90.78	89	85.27
Long-Term Deferred Tax Assets	34.2	36.2	36.79	47.13	37.26	35.04
Other Long-Term Assets	121.59	191.83	48.59	96.39	103.06	145.93
Total Assets	2,189	2,243	1,920	1,791	1,684	1,761

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	89.08	91.12	102.83	65.07	66.39	65.81
Accrued Expenses	13.77	23.18	11.26	9.01	20.69	14.76
Short-Term Debt	75.51	198.85	136.13	35	12.79	90
Current Portion of Long-Term Debt	54.05	57.58	60.77	51.43	145.43	203
Current Portion of Leases	87.31	64.08	24.68	22.26	13.69	18.94
Current Income Taxes Payable	3.37	2.09	1.89	3.9	8.1	9.82
Current Unearned Revenue	5	3.91	4.8	4.61	4.34	5.37
Other Current Liabilities	61.06	43.31	23.21	17.72	55.69	18
Total Current Liabilities	389.15	484.13	365.58	209.01	327.13	425.71
Long-Term Debt	102.35	128.71	186.31	266.49	65.46	135.01
Long-Term Leases	365.82	298.73	80.29	66.68	17.97	28.18
Pension & Post-Retirement Benefits	25.26	24.74	20.24	23.45	20.1	18.66
Other Long-Term Liabilities	0.39	1.89	-	-	-	-
Total Liabilities	882.97	938.2	652.42	565.63	430.66	607.56

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	648.57	648.56	648.56	648.56	648.56	648.56
Additional Paid-In Capital	219.32	219.32	219.32	219.32	219.32	219.32
Retained Earnings	178.59	179.67	173.88	133.15	108.68	45.1
Comprehensive Income & Other	-7.21	-7.21	-5.25	-5.7	39.05	38.84
Total Common Equity	1,039	1,040	1,037	995.34	1,016	951.82
Minority Interest	266.65	264.11	230.63	230.46	237.9	201.29
Shareholders' Equity	1,306	1,304	1,267	1,226	1,254	1,153
Total Liabilities & Equity	2,189	2,243	1,920	1,791	1,684	1,761

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	685.03	747.95	488.18	441.87	255.35	475.13
Net Cash (Debt)	-627.97	-691.6	-362.45	-378.97	-31.65	-394.54
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.97	-1.07	-0.56	-0.58	-0.05	-0.58
Filing Date Shares Outstanding	648.56	648.56	648.56	648.56	648.56	648.56
Total Common Shares Outstanding	648.56	648.56	648.56	648.56	648.56	648.56
Working Capital	427.13	418.28	421.22	381.81	318.5	334.57
Book Value Per Share	1.60	1.60	1.60	1.53	1.57	1.47
Tangible Book Value	912.36	913.33	909.76	867.44	886.18	821.56
Tangible Book Value Per Share	1.41	1.41	1.40	1.34	1.37	1.27
Land	-	57.45	57.45	57.45	56.81	44.62
Buildings	-	288.18	283.75	283.75	14.09	-
Machinery	-	1,398	1,109	1,063	1,013	1,012
Construction In Progress	-	0.4	105.24	-	134.53	4