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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	65.82	50.12	106.68	62.73	210.24	80.59
Short-Term Investments	-	6.23	19.04	0.17	13.45	-
Cash & Short-Term Investments	65.82	56.35	125.73	62.9	223.7	80.59
Cash Growth	-9.17%	-55.18%	99.88%	-71.88%	177.59%	-50.17%
Accounts Receivable	517.57	468.33	455.66	327.6	292.57	548.64
Other Receivables	-	14.82	10.23	4.21	8.54	12.17
Receivables	532.42	499.15	465.89	331.81	301.11	560.81
Inventory	172.94	157.91	157.83	123.62	97.4	105.28
Prepaid Expenses	-	8.86	14.55	10.59	10.71	12.35
Other Current Assets	11.72	180.14	22.8	61.9	12.7	1.25
Total Current Assets	782.9	902.42	786.8	590.82	645.63	760.28
Property, Plant & Equipment	1,047	954.17	832.7	806.59	647.99	572.69
Long-Term Investments	29.34	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	0.98	1.03	0.77	1.92	3.44	4.28
Long-Term Accounts Receivable	0.99	1.1	1.7	90.78	89	85.27
Long-Term Deferred Tax Assets	35.1	36.2	36.79	47.13	37.26	35.04
Other Long-Term Assets	127.91	191.83	48.59	96.39	103.06	145.93
Total Assets	2,150	2,243	1,920	1,791	1,684	1,761
Accounts Payable	121.18	91.12	102.83	65.07	66.39	65.81
Accrued Expenses	-	23.18	11.26	9.01	20.69	14.76
Short-Term Debt	47.34	198.85	136.13	35	12.79	90
Current Portion of Long-Term Debt	55.76	57.58	60.77	51.43	145.43	203
Current Portion of Leases	11.26	64.08	24.68	22.26	13.69	18.94
Current Income Taxes Payable	4.44	2.09	1.89	3.9	8.1	9.82
Current Unearned Revenue	-	3.91	4.8	4.61	4.34	5.37
Other Current Liabilities	74.48	43.31	23.21	17.72	55.69	18
Total Current Liabilities	314.46	484.13	365.58	209.01	327.13	425.71
Long-Term Debt	115.26	128.71	186.31	266.49	65.46	135.01
Long-Term Leases	29.36	298.73	80.29	66.68	17.97	28.18
Pension & Post-Retirement Benefits	25.25	24.74	20.24	23.45	20.1	18.66
Other Long-Term Liabilities	352.8	1.89	-	-	-	-
Total Liabilities	837.12	938.2	652.42	565.63	430.66	607.56
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	184.79	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	1,045	1,040	1,037	995.34	1,016	951.82
Minority Interest	267.19	264.11	230.63	230.46	237.9	201.29
Shareholders' Equity	1,313	1,304	1,267	1,226	1,254	1,153
Total Liabilities & Equity	2,150	2,243	1,920	1,791	1,684	1,761
Total Debt	258.97	747.95	488.18	441.87	255.35	475.13
Net Cash (Debt)	-193.15	-691.6	-362.45	-378.97	-31.65	-394.54
Net Cash Per Share	-0.31	-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	468.44	418.28	421.22	381.81	318.5	334.57
Book Value Per Share	1.61	1.60	1.60	1.53	1.57	1.47
Tangible Book Value	918.5	913.33	909.76	867.44	886.18	821.56
Tangible Book Value Per Share	1.42	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