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Simat Technologies PCL
SET:SIMAT

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Simat Technologies PCL
SET:SIMAT
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Price: 1.27 THB -0.78%
Market Cap: 823.7m THB

Balance Sheet

Balance Sheet Decomposition
Simat Technologies PCL

Current Assets 941.7m
Cash & Short-Term Investments 65.7m
Receivables 686.6m
Other Current Assets 189.4m
Non-Current Assets 1.3B
Long-Term Investments 84.7m
PP&E 1B
Intangibles 126.6m
Other Non-Current Assets 92.8m
Current Liabilities 476.1m
Accounts Payable 177.5m
Short-Term Debt 172.3m
Other Current Liabilities 126.3m
Non-Current Liabilities 708.3m
Long-Term Debt 176.6m
Other Non-Current Liabilities 531.6m

Balance Sheet
Simat Technologies PCL

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Balance Sheet
Currency: THB
Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4
3
7
8
82
65
24
10
31
35
53
25
58
60
36
72
28
162
81
210
63
Cash
0
0
0
0
0
0
0
0
31
35
53
25
58
59
0
0
0
0
81
0
0
Cash Equivalents
4
3
7
8
82
65
24
10
0
0
0
0
0
1
36
72
28
162
0
210
63
Short-Term Investments
0
2
0
0
0
0
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
11
17
26
76
68
32
542
317
417
541
285
331
299
235
283
395
595
362
562
356
354
Accounts Receivables
11
17
26
75
68
32
542
315
366
498
259
303
281
219
283
395
595
362
533
356
354
Other Receivables
0
0
0
0
0
0
0
2
50
43
26
28
18
16
0
0
0
0
29
0
0
Inventory
8
22
40
38
33
37
211
89
97
87
113
122
73
155
92
150
88
78
105
97
124
Other Current Assets
1
1
1
1
7
2
27
37
51
2
3
4
6
11
0
0
31
15
13
0
51
Total Current Assets
24
45
75
122
191
135
806
454
595
666
455
481
436
460
411
618
742
617
760
664
591
PP&E Net
5
27
30
35
32
39
40
89
55
55
511
649
706
753
736
317
553
644
580
661
808
PP&E Gross
5
27
30
35
32
39
40
89
55
55
511
649
706
753
0
0
0
0
580
0
0
Accumulated Depreciation
3
6
13
24
37
53
70
79
96
113
142
181
227
288
0
0
0
0
1 088
0
0
Intangible Assets
0
0
0
0
2
1
1
0
0
0
0
0
0
0
0
0
0
0
0
1
1
Goodwill
0
0
0
0
0
0
45
45
45
45
45
45
45
45
45
171
126
126
126
126
126
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
79
82
89
91
Long-Term Investments
0
0
0
0
0
25
29
29
29
24
27
28
30
183
237
234
205
150
144
81
86
Other Long-Term Assets
0
3
5
11
13
22
73
88
397
552
115
129
150
34
54
64
79
99
68
62
89
Other Assets
0
0
0
0
0
0
45
45
45
45
45
45
45
45
45
171
126
126
126
126
126
Total Assets
29
N/A
74
+151%
109
+48%
168
+54%
237
+41%
222
-6%
993
+347%
705
-29%
1 121
+59%
1 342
+20%
1 151
-14%
1 332
+16%
1 366
+3%
1 475
+8%
1 483
+1%
1 403
-5%
1 705
+22%
1 716
+1%
1 761
+3%
1 684
-4%
1 791
+6%
Liabilities
Accounts Payable
9
24
13
28
50
33
318
182
171
272
138
203
163
219
222
297
217
263
46
147
96
Accrued Liabilities
6
4
13
15
9
5
13
26
25
70
42
54
51
44
0
0
0
0
35
0
0
Short-Term Debt
4
5
1
10
0
0
384
138
210
162
119
175
205
267
290
223
439
330
90
13
35
Current Portion of Long-Term Debt
1
8
8
7
3
3
5
5
110
80
54
20
48
95
88
80
100
163
222
69
64
Other Current Liabilities
1
1
0
21
10
18
58
59
82
78
60
25
42
57
2
8
9
15
33
8
14
Total Current Liabilities
20
42
35
80
71
59
778
410
596
663
412
477
509
682
602
608
765
771
426
237
209
Long-Term Debt
0
11
8
4
4
4
5
30
147
212
102
171
159
107
74
215
306
268
163
173
276
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
2
1
1
1
1
1
0
0
0
0
0
Minority Interest
0
0
0
0
0
3
27
28
20
42
40
42
34
33
33
115
138
145
201
238
230
Other Liabilities
0
0
0
0
0
0
15
10
14
4
5
7
9
4
5
10
15
18
19
20
80
Total Liabilities
20
N/A
52
+159%
43
-18%
84
+97%
76
-10%
65
-14%
824
+1 163%
477
-42%
777
+63%
921
+18%
562
-39%
698
+24%
712
+2%
827
+16%
715
-14%
949
+33%
1 224
+29%
1 201
-2%
809
-33%
669
-17%
796
+19%
Equity
Common Stock
5
10
25
56
75
75
75
83
166
183
276
371
394
396
437
526
526
527
649
649
649
Retained Earnings
4
12
41
28
38
33
47
78
110
167
135
46
37
47
48
539
522
82
84
148
127
Additional Paid In Capital
0
0
0
0
49
49
48
67
67
70
178
219
305
309
389
477
477
69
219
219
219
Other Equity
0
0
0
0
0
0
0
0
1
1
1
2
7
9
9
10
0
0
0
0
0
Total Equity
9
N/A
22
+132%
66
+207%
84
+27%
162
+93%
157
-3%
170
+8%
228
+34%
344
+51%
421
+23%
589
+40%
634
+8%
655
+3%
648
-1%
769
+19%
454
-41%
480
+6%
514
+7%
952
+85%
1 016
+7%
995
-2%
Total Liabilities & Equity
29
N/A
74
+151%
109
+48%
168
+54%
237
+41%
222
-6%
993
+347%
705
-29%
1 121
+59%
1 342
+20%
1 151
-14%
1 332
+16%
1 366
+3%
1 475
+8%
1 483
+1%
1 403
-5%
1 705
+22%
1 716
+1%
1 761
+3%
1 684
-4%
1 791
+6%
Shares Outstanding
Common Shares Outstanding
200
200
200
200
200
200
210
222
287
287
325
397
422
449
496
557
557
559
649
649
649