Simat Technologies Public Company Limited (SIMAT.BK)
THB 1.0
(-2.91%)
THB 1.0
(-2.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.79 Billion | 1.68 Billion | 1.76 Billion | 1.71 Billion | 1.7 Billion | 1.4 Billion |
| Total Current Assets | 590.82 Million | 663.98 Million | 760.27 Million | 616.9 Million | 741.54 Million | 617.79 Million |
| Cash And Short Term Investments | 62.73 Million | 210.24 Million | 80.58 Million | 161.7 Million | 27.97 Million | 72.34 Million |
| Cash and Cash Equivalents | 62.73 Million | 210.24 Million | 80.58 Million | 161.7 Million | 27.97 Million | 72.34 Million |
| Short Term Investments | 50.58 Million | 13.45 Million | - | - | 451 Thousand | 1.26 Million |
| Net Receivables | 332.92 Million | 323.13 Million | 561.83 Million | 355.88 Million | 585.92 Million | 372.52 Million |
| Inventory | 123.61 Million | 97.4 Million | 105.28 Million | 78.25 Million | 87.84 Million | 150.46 Million |
| Other Current Assets | 71.54 Million | 33.2 Million | 12.57 Million | 13.09 Million | 23.51 Million | 22.46 Million |
| Total Non-Current Assets | 1.2 Billion | 1.02 Billion | 1 Billion | 1.09 Billion | 963.18 Million | 785.19 Million |
| Net PPE | 806.59 Million | 647.98 Million | 575.81 Million | 640.58 Million | 537.88 Million | 311.56 Million |
| Good Will And Intangible Assets | 127.9 Million | 129.42 Million | 130.26 Million | 129.59 Million | 129.54 Million | 172.32 Million |
| Good Will | 125.98 Million | 125.98 Million | 125.98 Million | 125.98 Million | 125.98 Million | 170.67 Million |
| Intangible Assets | 1.91 Million | 3.44 Million | 4.28 Million | 3.6 Million | 3.56 Million | 1.64 Million |
| Long-Term Investments | 183.36 Million | 81.25 Million | 31.19 Million | 31.06 Million | 30.94 Million | 33.25 Million |
| Tax Assets | 47.12 Million | 37.25 Million | 35.04 Million | 58.12 Million | 44.17 Million | 24.07 Million |
| Other Non Current Assets | 35.63 Million | 124.26 Million | 228.07 Million | 239.3 Million | 220.63 Million | 243.96 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 565.62 Million | 430.65 Million | 607.55 Million | 1.05 Billion | 1.08 Billion | 834.64 Million |
| Total Current Liabilities | 209 Million | 237.23 Million | 425.71 Million | 770.77 Million | 764.95 Million | 608.39 Million |
| Account Payables | 65.06 Million | 70.52 Million | 45.6 Million | 166.25 Million | 154.73 Million | 213.23 Million |
| Tax Payables | 3.9 Million | 8.1 Million | 9.81 Million | 14.8 Million | 9.33 Million | 8.32 Million |
| Short Term Debt | 108.69 Million | 82.02 Million | 311.94 Million | 492.96 Million | 538.41 Million | 302.76 Million |
| Deferred Revenue | 4.61 Million | 4.33 Million | 5.37 Million | 8.04 Million | 11.41 Million | 16.88 Million |
| Other Current Liabilities | 30.63 Million | 80.35 Million | 62.78 Million | 103.5 Million | 60.39 Million | 75.5 Million |
| Total Non Current Liabilities | 356.61 Million | 193.42 Million | 181.84 Million | 285.66 Million | 321.15 Million | 226.24 Million |
| Long-Term Debt | 266.48 Million | 173.32 Million | 163.18 Million | 268.1 Million | 306.49 Million | 214.85 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 90.13 Million | 20.09 Million | 18.66 Million | 17.55 Million | 14.65 Million | 10.21 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.22 Billion | 1.25 Billion | 1.15 Billion | 659.13 Million | 618.63 Million | 568.34 Million |
| Stock Holders Equity | 995.34 Million | 1.01 Billion | 951.82 Million | 514.31 Million | 480.42 Million | 453.71 Million |
| Common Stock | 648.56 Million | 648.56 Million | 648.56 Million | 526.88 Million | 525.51 Million | 525.51 Million |
| Retained Earnings | 116.26 Million | 98.1 Million | 35.84 Million | -31.97 Million | -486.36 Million | -554.75 Million |
| Accumulated other comprehensive income | 11.19 Million | 10.56 Million | 9.24 Million | 1.5 Million | 15.14 Million | 4.88 Million |
| Common Stock Equity | 995.34 Million | 1.01 Billion | 951.82 Million | 514.31 Million | 480.42 Million | 453.71 Million |
| Capital Lease Obligation | 66.67 Million | 31.65 Million | 47.12 Million | 51 Million | 29.81 Million | 54.75 Million |
| Total Investments | 183.36 Million | 81.25 Million | 31.19 Million | 31.06 Million | 30.94 Million | 33.25 Million |
| Total Debt | 441.86 Million | 255.34 Million | 475.13 Million | 761.06 Million | 844.9 Million | 517.62 Million |
| Net Debt | 379.13 Million | 45.1 Million | 394.54 Million | 599.35 Million | 816.93 Million | 445.27 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.81 Billion | 1.81 Billion | 1.79 Billion | 1.79 Billion | 1.8 Billion | 1.82 Billion |
| Total Current Assets | 649.04 Million | 632.02 Million | 590.82 Million | 590.82 Million | 599.21 Million | 616.85 Million |
| Cash And Short Term Investments | 128.16 Million | 198.86 Million | 62.73 Million | 62.73 Million | 105.18 Million | 42.09 Million |
| Cash and Cash Equivalents | 128.16 Million | 198.86 Million | 62.73 Million | 62.73 Million | 105.18 Million | 42.09 Million |
| Short Term Investments | 2.92 Million | 1.5 Million | 50.58 Million | 50.58 Million | 166 Thousand | 8.73 Million |
| Net Receivables | 372.24 Million | 290.31 Million | 332.92 Million | 332.92 Million | 375.2 Million | 438.51 Million |
| Inventory | 133.23 Million | 125.76 Million | 123.61 Million | 123.61 Million | 107.31 Million | 114.87 Million |
| Other Current Assets | 15.39 Million | 17.07 Million | 71.54 Million | 71.54 Million | 11.5 Million | 21.37 Million |
| Total Non-Current Assets | 1.16 Billion | 1.18 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.21 Billion |
| Net PPE | 765.24 Million | 789.25 Million | 806.59 Million | 806.59 Million | 829.69 Million | 848.06 Million |
| Good Will And Intangible Assets | 127.23 Million | 127.48 Million | 127.9 Million | 127.9 Million | 128.35 Million | 128.81 Million |
| Good Will | 125.98 Million | 125.98 Million | 125.98 Million | 125.98 Million | 125.98 Million | 125.98 Million |
| Intangible Assets | 1.24 Million | 1.49 Million | 1.91 Million | 1.91 Million | 2.37 Million | 2.83 Million |
| Long-Term Investments | 178.87 Million | 177.71 Million | 183.36 Million | 183.36 Million | 30.6 Million | 30.97 Million |
| Tax Assets | 45.82 Million | 47.38 Million | 47.12 Million | 47.12 Million | 31.79 Million | 31.65 Million |
| Other Non Current Assets | 44.43 Million | 43.21 Million | 35.63 Million | 35.63 Million | 186.55 Million | 172.76 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 561.34 Million | 579.6 Million | 565.62 Million | 565.62 Million | 622.2 Million | 637.3 Million |
| Total Current Liabilities | 224.61 Million | 236.53 Million | 209 Million | 209 Million | 272.62 Million | 325.33 Million |
| Account Payables | 76.29 Million | 73.82 Million | 65.06 Million | 65.06 Million | 59.29 Million | 62.52 Million |
| Tax Payables | 2.89 Million | 4.71 Million | 3.9 Million | 3.9 Million | 780 Thousand | 1.33 Million |
| Short Term Debt | 119.48 Million | 123.56 Million | 108.69 Million | 108.69 Million | 153.76 Million | 186.34 Million |
| Deferred Revenue | 4.19 Million | 4.43 Million | 4.61 Million | 4.61 Million | 4.74 Million | 4.77 Million |
| Other Current Liabilities | 24.64 Million | 34.72 Million | 30.63 Million | 30.63 Million | 54.82 Million | 71.69 Million |
| Total Non Current Liabilities | 336.72 Million | 343.07 Million | 356.61 Million | 356.61 Million | 349.58 Million | 311.96 Million |
| Long-Term Debt | 303.23 Million | 311.03 Million | 266.48 Million | 266.48 Million | 327.7 Million | 290.67 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 33.48 Million | 32.03 Million | 90.13 Million | 90.13 Million | 21.88 Million | 21.28 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.24 Billion | 1.23 Billion | 1.22 Billion | 1.22 Billion | 1.18 Billion | 1.19 Billion |
| Stock Holders Equity | 1.02 Billion | 1 Billion | 995.34 Million | 995.34 Million | 957.62 Million | 965.94 Million |
| Common Stock | 648.56 Million | 648.56 Million | 648.56 Million | 648.56 Million | 648.56 Million | 648.56 Million |
| Retained Earnings | 141.26 Million | 128.6 Million | 116.26 Million | 116.26 Million | 84.86 Million | 93.18 Million |
| Accumulated other comprehensive income | 11.19 Million | 11.19 Million | 11.19 Million | 11.19 Million | 10.56 Million | 10.56 Million |
| Common Stock Equity | 1.02 Billion | 1 Billion | 995.34 Million | 995.34 Million | 957.62 Million | 965.94 Million |
| Capital Lease Obligation | 8.24 Million | 7.68 Million | 66.67 Million | 66.67 Million | 81.2 Million | 63.69 Million |
| Total Investments | 178.87 Million | 177.71 Million | 183.36 Million | 183.36 Million | 30.6 Million | 30.97 Million |
| Total Debt | 430.96 Million | 442.28 Million | 441.86 Million | 441.86 Million | 481.46 Million | 477.01 Million |
| Net Debt | 302.79 Million | 243.41 Million | 379.13 Million | 379.13 Million | 376.27 Million | 434.92 Million |
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BRYN
6849
012200
GROW
4212