Simat Technologies Public Co. Ltd.(TH:SIMAT)
฿1.11+0.01 (+0.00%)
TH:SIMAT
Simat Technologies Public Co. Ltd. financials statements
฿1.11
At close:+0.01 (+0.00%)
Simat Technologies Public Co. Ltd. (SIMAT) Financial Statements
Simat Technologies Public Co. Ltd. Financial Overview
Simat Technologies Public Co. Ltd.'s market cap is currently ฿719.91M. The company's EPS TTM is ฿0.03; its P/E ratio is 37.50; and it has a dividend yield of 8.11%. Simat Technologies Public Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 993.00M | ฿ 914.40M | ฿ 870.54M | ฿ 919.92M | ฿ 971.48M |
| Gross Profit | ฿ 261.28M | ฿ 252.57M | ฿ 256.20M | ฿ 318.38M | ฿ 361.03M |
| Operating Income | ฿ 65.29M | ฿ 77.36M | ฿ 39.24M | ฿ 114.72M | ฿ 152.34M |
| EBITDA | ฿ 235.86M | ฿ 224.52M | ฿ 179.41M | ฿ 243.54M | ฿ 274.16M |
| Net Income | ฿ 64.53M | ฿ 40.73M | ฿ 24.17M | ฿ 84.61M | ฿ 99.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 50.12M | ฿ 107.73M | ฿ 62.90M | ฿ 210.24M | ฿ 80.59M |
| Total Assets | ฿ 2.24B | ฿ 1.92B | ฿ 1.79B | ฿ 1.68B | ฿ 1.76B |
| Total Debt | ฿ 747.95M | ฿ 488.18M | ฿ 441.87M | ฿ 255.35M | ฿ 475.13M |
| Net Debt | ฿ 697.83M | ฿ 381.49M | ฿ 379.13M | ฿ 45.10M | ฿ 394.54M |
| Total Liabilities | ฿ 938.20M | ฿ 652.42M | ฿ 565.63M | ฿ 430.66M | ฿ 607.56M |
| Stockholders' Equity | ฿ 1.04B | ฿ 1.04B | ฿ 995.34M | ฿ 1.02B | ฿ 951.82M |
| Cash Flow | |||||
| Free Cash Flow | ฿ -177.59M | ฿ -39.53M | ฿ -292.81M | ฿ 37.25M | ฿ -192.97M |
| Operating Cash Flow | ฿ 65.56M | ฿ 115.81M | ฿ 12.09M | ฿ 194.63M | ฿ -138.50M |
| Investing Cash Flow | ฿ -281.84M | ฿ -103.08M | ฿ -412.22M | ฿ -78.12M | ฿ 124.65M |
| Financing Cash Flow | ฿ 159.72M | ฿ 31.22M | ฿ 252.61M | ฿ 13.15M | ฿ -67.28M |
Currency in THB
