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) Ratios
Simat Technologies Public Co. Ltd. Ratios
TH:SIMAT's free cash flow for Q2 2026 was ฿76.16M. For the 2026 fiscal year, TH:SIMAT's free cash flow was increased by ฿46.68M and operating cash flow was ฿29.71M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.86 | 2.15 | 2.83 | 2.80 | 1.79 |
| Quick Ratio | 1.54 | 1.72 | 2.24 | 2.39 | 1.54 |
| Cash Ratio | 0.10 | 0.29 | 0.30 | 0.89 | 0.19 |
| Solvency Ratio | 0.21 | 0.29 | 0.29 | 0.50 | 0.36 |
| Operating Cash Flow Ratio | 0.14 | 0.32 | 0.06 | 0.82 | -0.33 |
| Short-Term Operating Cash Flow Coverage | 0.26 | 0.59 | 0.14 | 2.37 | -0.47 |
| Net Current Asset Value | ฿ -35.78M | ฿ 134.38M | ฿ 25.19M | ฿ 233.33M | ฿ 152.72M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.25 | 0.25 | 0.15 | 0.27 |
| Debt-to-Equity Ratio | 0.72 | 0.47 | 0.44 | 0.25 | 0.50 |
| Debt-to-Capital Ratio | 0.42 | 0.32 | 0.31 | 0.20 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.15 | 0.21 | 0.06 | 0.12 |
| Financial Leverage Ratio | 2.16 | 1.85 | 1.80 | 1.66 | 1.85 |
| Debt Service Coverage Ratio | 0.80 | 0.95 | 1.75 | 2.34 | 0.78 |
| Interest Coverage Ratio | 2.30 | 3.44 | 2.13 | 7.38 | 5.15 |
| Debt to Market Cap | 0.44 | 0.41 | 0.29 | 0.10 | 0.31 |
| Interest Debt Per Share | 1.20 | 0.79 | 0.71 | 0.42 | 0.85 |
| Net Debt to EBITDA | 2.96 | 1.70 | 2.11 | 0.19 | 1.44 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.31% | 27.62% | 29.43% | 34.61% | 37.16% |
| EBIT Margin | 10.81% | 8.46% | 4.51% | 12.54% | 15.70% |
| EBITDA Margin | 23.75% | 24.55% | 20.61% | 26.47% | 28.22% |
| Operating Profit Margin | 6.58% | 8.46% | 4.51% | 12.47% | 15.68% |
| Pretax Profit Margin | 7.95% | 6.00% | 2.39% | 10.85% | 12.65% |
| Net Profit Margin | 6.50% | 4.45% | 2.78% | 9.20% | 10.22% |
| Continuous Operations Profit Margin | 7.15% | 4.36% | 2.81% | 9.13% | 10.20% |
| Net Income Per EBT | 81.76% | 74.17% | 116.30% | 84.79% | 80.78% |
| EBT Per EBIT | 120.88% | 70.98% | 52.97% | 86.98% | 80.66% |
| Return on Assets (ROA) | 2.88% | 2.12% | 1.35% | 5.02% | 5.64% |
| Return on Equity (ROE) | 6.20% | 3.93% | 2.43% | 8.33% | 10.43% |
| Return on Capital Employed (ROCE) | 3.71% | 4.98% | 2.48% | 7.93% | 11.41% |
| Return on Invested Capital (ROIC) | 2.83% | 3.16% | 2.32% | 6.31% | 7.47% |
| Return on Tangible Assets | 3.05% | 2.27% | 1.45% | 5.44% | 6.09% |
| Earnings Yield | 7.37% | 4.39% | 1.99% | 5.67% | 7.26% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.64 | 1.87 | 2.61 | 3.02 | 1.77 |
| Payables Turnover | 8.03 | 7.93 | 9.44 | 9.06 | 10.90 |
| Inventory Turnover | 4.63 | 4.19 | 4.97 | 6.18 | 5.80 |
| Fixed Asset Turnover | 1.04 | 1.10 | 1.08 | 1.42 | 1.69 |
| Asset Turnover | 0.44 | 0.48 | 0.49 | 0.55 | 0.55 |
| Working Capital Turnover Ratio | 2.37 | 2.28 | 2.15 | 2.42 | 10.75 |
| Cash Conversion Cycle | 255.26 | 235.93 | 174.38 | 139.75 | 235.60 |
| Days of Sales Outstanding | 221.94 | 194.91 | 139.59 | 120.93 | 206.13 |
| Days of Inventory Outstanding | 78.77 | 87.04 | 73.45 | 59.10 | 62.95 |
| Days of Payables Outstanding | 45.45 | 46.02 | 38.66 | 40.28 | 33.48 |
| Operating Cycle | 300.71 | 281.95 | 213.04 | 180.03 | 269.08 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.10 | 0.18 | 0.02 | 0.30 | -0.23 |
| Free Cash Flow Per Share | -0.27 | -0.06 | -0.45 | 0.06 | -0.32 |
| Dividend Paid and CapEx Coverage Ratio | 0.22 | 0.75 | 0.04 | 1.24 | -2.54 |
| Capital Expenditure Coverage Ratio | 0.27 | 0.75 | 0.04 | 1.24 | -2.54 |
| Operating Cash Flow Coverage Ratio | 0.09 | 0.24 | 0.03 | 0.76 | -0.29 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.13 | 0.01 | 0.21 | -0.14 |
| Free Cash Flow Yield | -20.28% | -4.26% | -24.14% | 2.50% | -14.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.57 | 22.77 | 50.13 | 17.69 | 13.53 |
| Price-to-Sales (P/S) Ratio | 0.88 | 1.01 | 1.39 | 1.62 | 1.41 |
| Price-to-Book (P/B) Ratio | 0.84 | 0.89 | 1.22 | 1.47 | 1.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.93 | -23.46 | -4.14 | 40.04 | -7.08 |
| Price-to-Operating Cash Flow Ratio | 13.36 | 8.01 | 100.28 | 7.66 | -9.87 |
| Price-to-Earnings Growth (PEG) Ratio | 0.23 | 0.33 | -0.70 | -0.75 | 0.32 |
| Enterprise Value Multiple | 6.67 | 5.83 | 8.87 | 6.31 | 6.42 |
| Enterprise Value | 1.57B | 1.31B | 1.59B | 1.54B | 1.76B |
| EV to EBITDA | 6.67 | 5.83 | 8.87 | 6.31 | 6.42 |
| EV to Sales | 1.58 | 1.43 | 1.83 | 1.67 | 1.81 |
| EV to Free Cash Flow | -8.86 | -33.11 | -5.44 | 41.25 | -9.13 |
| EV to Operating Cash Flow | 24.00 | 11.30 | 131.62 | 7.90 | -12.72 |
| Tangible Book Value Per Share | 1.82 | 1.76 | 1.69 | 1.73 | 1.72 |
| Shareholders’ Equity Per Share | 1.60 | 1.60 | 1.53 | 1.57 | 1.60 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.10 | 0.27 | -0.18 | 0.15 | 0.19 |
| Revenue Per Share | 1.53 | 1.41 | 1.34 | 1.42 | 1.63 |
| Net Income Per Share | 0.10 | 0.06 | 0.04 | 0.13 | 0.17 |
| Tax Burden | 0.82 | 0.74 | 1.16 | 0.85 | 0.81 |
| Interest Burden | 0.74 | 0.71 | 0.53 | 0.87 | 0.81 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.20 | 0.20 | 0.23 | 0.23 | 0.21 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.92 | 2.91 | 0.50 | 2.30 | -1.40 |
Currency in THB
