Simat Technologies PCL (BKK:SIMAT)
Thailand · Delayed Price · Currency is THB 1.280
-0.020 (-1.54%)
Feb 6, 2026, 4:36 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 65.25 | 40.73 | 24.17 | 62.71 | 74.24 | 40.78 |
Depreciation & Amortization | 136.19 | 145.89 | 138.35 | 126.9 | 119.83 | 84.48 |
Other Amortization | 1.25 | 1.25 | 1.82 | 1.92 | 1.98 | - |
Loss (Gain) From Sale of Assets | -0.12 | 0.22 | 0.59 | 3.6 | 3.36 | 1.63 |
Asset Writedown & Restructuring Costs | 46.57 | -0.04 | 22.2 | 3.85 | 11.14 | 1.65 |
Loss (Gain) on Equity Investments | 1.47 | -0.02 | -0.01 | -0.62 | -0.13 | 4.78 |
Stock-Based Compensation | - | - | - | - | 2.14 | -0.19 |
Provision & Write-off of Bad Debts | 0.42 | 0.29 | 14.11 | 0.78 | 1.44 | 5.09 |
Other Operating Activities | 21.83 | 3.55 | -20.33 | 31.3 | 23.82 | 30.26 |
Change in Accounts Receivable | -139.31 | -96.76 | -96.47 | -23.08 | -212.45 | 135.53 |
Change in Inventory | 3.25 | -41.06 | -26.84 | 1.59 | -24.67 | -0.71 |
Change in Accounts Payable | 42.86 | 62.19 | -54.21 | 8.37 | -145.87 | 28.81 |
Change in Other Net Operating Assets | -74.59 | -0.43 | 8.72 | -22.68 | 6.67 | 25.87 |
Operating Cash Flow | 105.06 | 115.81 | 12.09 | 194.63 | -138.5 | 357.97 |
Operating Cash Flow Growth | 32.30% | 857.51% | -93.79% | - | - | - |
Capital Expenditures | -299.7 | -155.34 | -304.91 | -157.37 | -54.47 | -45.06 |
Sale of Property, Plant & Equipment | 0.01 | 1.21 | 0.73 | 1.24 | 6.68 | 0.68 |
Cash Acquisitions | 16.51 | 1.51 | -52.5 | 5.34 | - | - |
Divestitures | - | - | - | 9 | 166.19 | - |
Sale (Purchase) of Real Estate | - | - | - | - | - | -69.42 |
Investment in Securities | - | - | - | - | - | -4.9 |
Other Investing Activities | -44.6 | 49.54 | -55.54 | 63.68 | 6.25 | 55.15 |
Investing Cash Flow | -327.78 | -103.08 | -412.22 | -78.12 | 124.65 | -63.55 |
Short-Term Debt Issued | - | 95.84 | 102.21 | - | 68.7 | 125.6 |
Long-Term Debt Issued | - | 145.92 | 224.15 | 122.8 | 23.17 | 73.89 |
Total Debt Issued | 451.41 | 241.76 | 326.35 | 122.8 | 91.87 | 199.49 |
Short-Term Debt Repaid | - | - | - | -10.69 | -308.94 | -233.99 |
Long-Term Debt Repaid | - | -210.54 | -73.74 | -98.97 | -102.51 | -107.45 |
Total Debt Repaid | -234.38 | -210.54 | -73.74 | -109.66 | -411.46 | -341.44 |
Net Debt Issued (Repaid) | 217.04 | 31.22 | 252.61 | 13.15 | -319.59 | -141.94 |
Issuance of Common Stock | - | - | - | - | 270.31 | - |
Other Financing Activities | - | - | - | - | -18 | -18.75 |
Financing Cash Flow | 217.04 | 31.22 | 252.61 | 13.15 | -67.28 | -160.69 |
Net Cash Flow | -5.68 | 43.95 | -147.51 | 129.66 | -81.12 | 133.73 |
Free Cash Flow | -194.63 | -39.53 | -292.81 | 37.25 | -192.97 | 312.91 |
Free Cash Flow Margin | -20.28% | -4.32% | -33.64% | 4.04% | -19.86% | 30.68% |
Free Cash Flow Per Share | -0.30 | -0.06 | -0.45 | 0.06 | -0.28 | 0.56 |
Cash Interest Paid | 25.29 | 22.48 | 18.46 | 15.55 | 30.27 | 34.29 |
Cash Income Tax Paid | 6.97 | 11.69 | 13.31 | 17.19 | 29.37 | 21.18 |
Levered Free Cash Flow | -296.41 | -66.27 | -298.8 | 337.07 | -231.19 | 400.27 |
Unlevered Free Cash Flow | -279.32 | -52.23 | -287.26 | 346.79 | -212.69 | 423.06 |
Change in Working Capital | -167.79 | -76.05 | -168.8 | -35.8 | -376.32 | 189.5 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.