Simat Technologies PCL (BKK:SIMAT)
Thailand · Delayed Price · Currency is THB 1.400
-0.010 (-0.71%)
May 29, 2026, 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 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 |
Net Income | 45.56 | 64.53 | 40.73 | 24.17 | 62.71 | 74.24 |
Depreciation & Amortization | 119.59 | 128.51 | 147.14 | 138.35 | 126.9 | 119.83 |
Other Amortization | - | - | - | 1.82 | 1.92 | 1.98 |
Loss (Gain) From Sale of Assets | 0.74 | 0.76 | 0.22 | 0.59 | 3.6 | 3.36 |
Asset Writedown & Restructuring Costs | 46.14 | 46.14 | -0.04 | 22.2 | 3.85 | 11.14 |
Loss (Gain) on Equity Investments | 2.01 | 1.93 | -0.02 | -0.01 | -0.62 | -0.13 |
Stock-Based Compensation | - | - | - | - | - | 2.14 |
Provision & Write-off of Bad Debts | 0.91 | 0.99 | 0.29 | 14.11 | 0.78 | 1.44 |
Other Operating Activities | 16.99 | 22.45 | 3.55 | -20.33 | 31.3 | 23.82 |
Change in Accounts Receivable | 62.64 | -123.47 | -96.76 | -96.47 | -23.08 | -212.45 |
Change in Inventory | -6.44 | -2.72 | -41.06 | -26.84 | 1.59 | -24.67 |
Change in Accounts Payable | -25.03 | 7.32 | 62.19 | -54.21 | 8.37 | -145.87 |
Change in Other Net Operating Assets | -75.9 | -80.88 | -0.43 | 8.72 | -22.68 | 6.67 |
Operating Cash Flow | 187.21 | 65.56 | 115.81 | 12.09 | 194.63 | -138.5 |
Operating Cash Flow Growth | - | -43.39% | 857.51% | -93.79% | - | - |
Capital Expenditures | -210.45 | -254.64 | -155.34 | -304.91 | -157.37 | -54.47 |
Sale of Property, Plant & Equipment | 2.26 | 2.27 | 1.21 | 0.73 | 1.24 | 6.68 |
Cash Acquisitions | 25 | 25 | 1.51 | -52.5 | 5.34 | - |
Divestitures | - | - | - | - | 9 | 166.19 |
Investment in Securities | -15.51 | -38.47 | 49.54 | -55.54 | - | - |
Other Investing Activities | - | - | - | - | 63.68 | 6.25 |
Investing Cash Flow | -213.55 | -281.84 | -103.08 | -412.22 | -78.12 | 124.65 |
Short-Term Debt Issued | - | 139.03 | 95.84 | 102.21 | - | 68.7 |
Long-Term Debt Issued | - | 184.23 | 145.92 | 224.15 | 122.8 | 23.17 |
Total Debt Issued | 276.58 | 323.26 | 241.76 | 326.35 | 122.8 | 91.87 |
Short-Term Debt Repaid | - | - | - | - | -10.69 | -308.94 |
Long-Term Debt Repaid | - | -111.07 | -210.54 | -73.74 | -98.97 | -102.51 |
Total Debt Repaid | -200.33 | -111.07 | -210.54 | -73.74 | -109.66 | -411.46 |
Net Debt Issued (Repaid) | 76.26 | 212.19 | 31.22 | 252.61 | 13.15 | -319.59 |
Issuance of Common Stock | - | - | - | - | - | 270.31 |
Common Dividends Paid | -52.51 | -52.48 | - | - | - | - |
Other Financing Activities | - | - | - | - | - | -18 |
Financing Cash Flow | 23.75 | 159.72 | 31.22 | 252.61 | 13.15 | -67.28 |
Net Cash Flow | -2.59 | -56.57 | 43.95 | -147.51 | 129.66 | -81.12 |
Free Cash Flow | -23.23 | -189.09 | -39.53 | -292.81 | 37.25 | -192.97 |
Free Cash Flow Margin | -2.39% | -19.04% | -4.32% | -33.64% | 4.04% | -19.86% |
Free Cash Flow Per Share | -0.04 | -0.29 | -0.06 | -0.45 | 0.06 | -0.28 |
Cash Interest Paid | 28.42 | 28.42 | 22.48 | 18.46 | 15.55 | 30.27 |
Cash Income Tax Paid | 2.7 | 2.7 | 11.69 | 13.31 | 17.19 | 29.37 |
Levered Free Cash Flow | 4.3 | -267.21 | -69.44 | -298.8 | 337.07 | -231.19 |
Unlevered Free Cash Flow | 23.55 | -249.45 | -55.4 | -287.26 | 346.79 | -212.69 |
Change in Working Capital | -44.73 | -199.74 | -76.05 | -168.8 | -35.8 | -376.32 |