Simat Technologies Public Company Limited (SIMAT.BK)
THB 1.43
(-0.69%)
THB 1.43
(-0.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.09 Million | 194.62 Million | -138.49 Million | 357.97 Million | -143.7 Million | -81.92 Million |
| Net Income | 24.16 Million | 84.6 Million | 99.26 Million | 66.14 Million | 101.06 Million | -464.68 Million |
| Depreciation & Amortization | 140.17 Million | 128.81 Million | 121.81 Million | 84.47 Million | 49.29 Million | 82.09 Million |
| Deferred income taxes | -3.7 Million | 15.18 Million | 23.61 Million | 12.24 Million | 7.36 Million | 426.06 Million |
| Stock-based compensation | - | - | 2.36 Million | -187.4 Thousand | -1.46 Million | 886 Thousand |
| Change in working capital | -176.67 Million | -35.8 Million | -374.09 Million | 189.5 Million | -361.16 Million | -156.1 Million |
| Other non-cash items | 500.31 Million | 1.82 Million | 28.12 Million | 5.79 Million | 61.2 Million | 29.83 Million |
| Investing Cash Flow | -412.21 Million | -78.11 Million | 124.65 Million | -63.54 Million | -372.87 Million | -65.03 Million |
| Investments in PPE | -304.9 Million | -157.37 Million | -54.47 Million | -69.42 Million | -36.17 Million | -36.59 Million |
| Acquisitions | -51.76 Million | 5.33 Million | 166.19 Million | -4.9 Million | 9.65 Million | 19.54 Million |
| Investment purchases | -55.53 Million | - | -6.24 Million | -4.9 Million | -26 Million | -46.31 Million |
| Sales/Maturities of investments | 54.8 Million | 63.68 Million | 6.24 Million | 55.15 Million | 3.13 Million | 666 Thousand |
| Other Investing Activities | -54.8 Million | 10.23 Million | 12.93 Million | -39.47 Million | -323.48 Million | -2.33 Million |
| Financing Cash Flow | 252.61 Million | 13.14 Million | -67.27 Million | -160.69 Million | 471.48 Million | 186.31 Million |
| Debt repayment | -266.7 Million | -109.65 Million | -411.45 Million | -341.43 Million | -324.25 Million | -278.69 Million |
| Dividends payments | - | - | - | - | -19.87 Million | -32 Million |
| Common Stock Repurchased | - | - | - | - | - | -708 Thousand |
| Common Stock Issuance | - | - | 270.3 Million | - | - | 174.77 Million |
| Other Financing Activities | 519.31 Million | 122.8 Million | 73.86 Million | 180.74 Million | 815.61 Million | 322.94 Million |
| Accounts receivables | -114.49 Million | 31.09 Million | 19.31 Million | -131 Thousand | -50.22 Million | -29.41 Million |
| Accounts payables | -54.2 Million | 8.37 Million | -145.86 Million | 185.36 Million | -293.08 Million | -79.38 Million |
| Inventory | -26.84 Million | 1.59 Million | -22.44 Million | -714 Thousand | -20.26 Million | -47.63 Million |
| Other working capital | 18.87 Million | -76.86 Million | -225.09 Million | 4.98 Million | 2.4 Million | 326 Thousand |
| Cash at beginning of period | 210.24 Million | 80.58 Million | 161.7 Million | 27.97 Million | 72.34 Million | 35.61 Million |
| Cash at end of period | 62.73 Million | 210.24 Million | 80.58 Million | 161.7 Million | 27.97 Million | 72.34 Million |
| Capital Expenditure | -304.9 Million | -157.37 Million | -54.47 Million | -69.42 Million | -36.17 Million | -36.59 Million |
| Effect of forex changes on cash | - | - | - | - | 728 Thousand | -2.63 Million |
| Net cash flow / Change in cash | -147.5 Million | 129.65 Million | -81.12 Million | 133.73 Million | -44.36 Million | 36.73 Million |
| Free Cash Flow | -292.81 Million | 37.25 Million | -192.97 Million | 288.55 Million | -179.87 Million | -118.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.32 Million | 12.34 Million | 24.16 Million | 37.41 Million | -7.82 Million | -17.82 Million |
| Depreciation & Amortization | 37.17 Million | 36.98 Million | 140.17 Million | 37.29 Million | 36.09 Million | 34.69 Million |
| Deferred income taxes | 3.82 Million | 825 Thousand | -3.7 Million | -4.89 Million | 1.43 Million | -2.72 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -104.57 Million | 62.26 Million | -176.67 Million | -9.92 Million | 38.23 Million | -95.78 Million |
| Other non-cash items | 181.73 Million | 12.6 Million | 500.31 Million | 53.73 Million | 4.97 Million | 4.26 Million |
| Investing Cash Flow | -8.93 Million | 30.51 Million | -412.21 Million | -69.91 Million | -126.69 Million | -64.65 Million |
| Investments in PPE | -7.45 Million | -18.94 Million | -304.9 Million | -19.19 Million | -89.44 Million | -88.74 Million |
| Acquisitions | -50 Thousand | 371 Thousand | -51.76 Million | -131.23 Thousand | -31.25 Million | 24.09 Million |
| Investment purchases | - | - | -55.53 Million | -50.58 Million | -4.95 Million | - |
| Sales/Maturities of investments | -1.42 Million | 49.08 Million | 54.8 Million | 50.71 Million | 36.2 Million | - |
| Other Investing Activities | -1.47 Million | 49.46 Million | -54.8 Million | -50.71 Million | -37.25 Million | 24.09 Million |
| Financing Cash Flow | -9.26 Million | -6.68 Million | 252.61 Million | -32.29 Million | 103.99 Million | 95.03 Million |
| Debt repayment | -4.73 Million | -3.37 Million | -266.7 Million | -28.93 Million | -15.31 Million | -17.63 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.4 Million | -2.45 Million | 519.31 Million | -3.35 Million | 119.3 Million | 112.67 Million |
| Accounts receivables | -89.18 Million | 45.13 Million | -114.49 Million | 42.7 Million | -14.4 Million | 24.01 Million |
| Accounts payables | -3.5 Million | 20.68 Million | -54.2 Million | -14.94 Million | 36.73 Million | -57.22 Million |
| Inventory | -12.11 Million | -3.74 Million | -26.84 Million | -11.92 Million | 7.7 Million | -12.1 Million |
| Other working capital | 230 Thousand | 181 Thousand | 18.87 Million | -25.74 Million | 8.19 Million | -50.46 Million |
| Cash at beginning of period | 198.86 Million | 62.73 Million | 210.24 Million | 105.18 Million | 42.09 Million | 81.16 Million |
| Cash at end of period | 128.16 Million | 198.86 Million | 62.73 Million | 62.73 Million | 105.18 Million | 42.09 Million |
| Capital Expenditure | -7.45 Million | -18.94 Million | -304.9 Million | -19.19 Million | -89.44 Million | -88.74 Million |
| Effect of forex changes on cash | - | - | - | -42.00 | - | - |
| Net cash flow / Change in cash | -70.69 Million | 136.13 Million | -147.5 Million | -42.45 Million | 63.09 Million | -39.07 Million |
| Free Cash Flow | -59.95 Million | 93.35 Million | -292.81 Million | 40.56 Million | -3.64 Million | -158.2 Million |
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