Simat Technologies PCL (BKK:SIMAT)
Thailand
· Delayed Price · Currency is THB 0.9700
+0.0100 (1.04%)
Jun 6, 2025, 4:39 PM ICT
Simat Technologies PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 52.47 | 40.73 | 24.17 | 62.71 | 74.24 | 40.78 | Upgrade
|
| Depreciation & Amortization | 144.95 | 145.89 | 138.35 | 126.9 | 119.83 | 84.48 | Upgrade
|
| Other Amortization | 1.25 | 1.25 | 1.82 | 1.92 | 1.98 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.24 | 0.22 | 0.59 | 3.6 | 3.36 | 1.63 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.19 | -0.04 | 22.2 | 3.85 | 11.14 | 1.65 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.1 | -0.02 | -0.01 | -0.62 | -0.13 | 4.78 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 2.14 | -0.19 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.22 | 0.29 | 14.11 | 0.78 | 1.44 | 5.09 | Upgrade
|
| Other Operating Activities | 15.37 | 3.55 | -20.33 | 31.3 | 23.82 | 30.26 | Upgrade
|
| Change in Accounts Receivable | -201.24 | -96.76 | -96.47 | -23.08 | -212.45 | 135.53 | Upgrade
|
| Change in Inventory | -49.3 | -41.06 | -26.84 | 1.59 | -24.67 | -0.71 | Upgrade
|
| Change in Accounts Payable | 29.33 | 62.19 | -54.21 | 8.37 | -145.87 | 28.81 | Upgrade
|
| Change in Other Net Operating Assets | -8.23 | -0.43 | 8.72 | -22.68 | 6.67 | 25.87 | Upgrade
|
| Operating Cash Flow | -14.63 | 115.81 | 12.09 | 194.63 | -138.5 | 357.97 | Upgrade
|
| Operating Cash Flow Growth | - | 857.51% | -93.79% | - | - | - | Upgrade
|
| Capital Expenditures | -227.27 | -155.34 | -304.91 | -157.37 | -54.47 | -45.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.86 | 1.21 | 0.73 | 1.24 | 6.68 | 0.68 | Upgrade
|
| Cash Acquisitions | 1.51 | 1.51 | -52.5 | 5.34 | - | - | Upgrade
|
| Divestitures | - | - | - | 9 | 166.19 | - | Upgrade
|
| Investment in Securities | - | - | - | - | - | -4.9 | Upgrade
|
| Other Investing Activities | 0.45 | 49.54 | -55.54 | 63.68 | 6.25 | 55.15 | Upgrade
|
| Investing Cash Flow | -224.45 | -103.08 | -412.22 | -78.12 | 124.65 | -63.55 | Upgrade
|
| Short-Term Debt Issued | - | 95.84 | 102.21 | - | 68.7 | 125.6 | Upgrade
|
| Long-Term Debt Issued | - | 145.92 | 224.15 | 122.8 | 23.17 | 73.89 | Upgrade
|
| Total Debt Issued | 317.95 | 241.76 | 326.35 | 122.8 | 91.87 | 199.49 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -10.69 | -308.94 | -233.99 | Upgrade
|
| Long-Term Debt Repaid | - | -210.54 | -73.74 | -98.97 | -102.51 | -107.45 | Upgrade
|
| Total Debt Repaid | -209.32 | -210.54 | -73.74 | -109.66 | -411.46 | -341.44 | Upgrade
|
| Net Debt Issued (Repaid) | 108.63 | 31.22 | 252.61 | 13.15 | -319.59 | -141.94 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 270.31 | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -18 | -18.75 | Upgrade
|
| Financing Cash Flow | 108.63 | 31.22 | 252.61 | 13.15 | -67.28 | -160.69 | Upgrade
|
| Net Cash Flow | -130.45 | 43.95 | -147.51 | 129.66 | -81.12 | 133.73 | Upgrade
|
| Free Cash Flow | -241.9 | -39.53 | -292.81 | 37.25 | -192.97 | 312.91 | Upgrade
|
| Free Cash Flow Margin | -25.58% | -4.32% | -33.64% | 4.04% | -19.86% | 30.68% | Upgrade
|
| Free Cash Flow Per Share | -0.37 | -0.06 | -0.45 | 0.06 | -0.28 | 0.56 | Upgrade
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| Cash Interest Paid | 22.47 | 22.48 | 18.46 | 15.55 | 30.27 | 34.29 | Upgrade
|
| Cash Income Tax Paid | 6.92 | 11.69 | 13.31 | 17.19 | 29.37 | 21.18 | Upgrade
|
| Levered Free Cash Flow | -317.4 | -66.27 | -298.8 | 337.07 | -231.19 | 400.27 | Upgrade
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| Unlevered Free Cash Flow | -303.36 | -52.23 | -287.26 | 346.79 | -212.69 | 423.06 | Upgrade
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| Change in Net Working Capital | 280.59 | 89.47 | 160.9 | -299.21 | 388.54 | -309.19 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.