S

Simat Technologies PCL
SET:SIMAT

Watchlist Manager
Simat Technologies PCL
SET:SIMAT
Watchlist
Price: 1.27 THB -0.78% Market Closed
Market Cap: 823.7m THB
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+506%
5Y
+70%
10Y
-
Investing Cash Flow
+
3Y
-372%
5Y
-4%
10Y
-222%
Financing Cash Flow
+
3Y
-
5Y
-17%
10Y
+73%

Cash Flow Statement
Simat Technologies PCL

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Cash Flow Statement
Currency: THB
Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
45
32
27
31
36
33
24
18
7
2
(2)
37
62
61
78
44
31
14
14
52
63
100
103
115
127
113
97
44
(1)
(16)
(32)
(49)
(58)
(67)
(70)
(65)
(63)
(53)
(15)
(3)
41
49
19
2
(16)
(2)
21
(465)
(453)
(467)
(390)
101
115
124
44
66
59
93
98
99
105
82
89
85
61
26
(5)
24
28
57
78
40
55
66
70
Depreciation & Amortization
14
14
15
15
15
16
17
17
18
18
18
17
16
14
14
15
15
17
18
19
19
20
20
21
22
23
28
33
39
42
42
43
45
46
49
52
53
58
61
64
67
68
70
71
72
72
76
81
73
67
57
47
52
61
71
84
99
109
117
122
123
124
126
129
130
133
136
140
145
148
149
147
146
142
137
Other Non-Cash Items
4
4
5
(1)
0
0
(1)
(1)
(2)
(4)
(4)
(2)
7
16
18
29
26
45
48
44
41
14
22
21
15
21
17
18
24
19
16
13
12
21
17
26
33
29
33
29
28
30
37
45
34
16
16
499
512
577
530
104
110
67
125
72
75
83
92
74
69
66
48
49
48
55
71
55
52
42
22
38
42
43
89
Cash Taxes Paid
18
20
13
15
15
6
5
3
3
3
1
2
4
8
13
14
15
11
9
9
9
17
17
17
15
9
13
10
10
8
3
(0)
0
4
5
9
9
9
11
11
13
20
19
20
17
10
2
8
0
15
33
25
27
15
19
21
20
35
34
29
20
15
9
17
27
25
17
13
15
11
12
12
7
5
7
Cash Interest Paid
1
2
1
1
1
1
1
1
1
1
1
3
9
17
25
26
23
17
8
7
13
13
19
38
42
37
38
19
14
19
16
20
21
27
29
29
29
28
30
24
23
23
23
23
24
27
33
37
39
35
26
26
22
26
28
34
39
42
42
30
27
20
17
16
13
13
15
18
22
23
23
22
22
23
25
Change in Working Capital
(16)
(9)
17
16
(20)
2
8
10
15
16
4
(43)
(8)
(14)
142
168
89
129
(59)
(124)
(55)
(70)
(67)
(49)
45
(53)
(52)
(8)
(93)
(118)
(102)
(79)
(95)
(83)
(18)
(67)
(86)
21
(79)
(37)
(159)
(211)
(177)
(197)
(63)
(155)
(184)
(197)
(26)
(148)
(454)
(396)
(601)
(447)
(180)
135
39
(90)
(81)
(433)
(391)
(244)
(246)
(68)
(94)
(143)
(33)
(208)
(36)
(41)
(169)
(109)
(257)
(102)
(192)
Cash from Operating Activities
47
N/A
40
-16%
64
+62%
61
-5%
31
-49%
51
+61%
47
-6%
44
-7%
38
-14%
32
-15%
17
-48%
9
-44%
77
+719%
77
+1%
251
+225%
255
+1%
161
-37%
205
+27%
21
-90%
(10)
N/A
67
N/A
65
-4%
77
+20%
107
+38%
208
+95%
105
-50%
90
-14%
88
-3%
(31)
N/A
(73)
-133%
(76)
-5%
(72)
+5%
(96)
-32%
(83)
+14%
(23)
+73%
(55)
-141%
(62)
-14%
55
N/A
(1)
N/A
53
N/A
(23)
N/A
(63)
-179%
(51)
+19%
(79)
-55%
27
N/A
(68)
N/A
(70)
-3%
(82)
-17%
107
N/A
29
-73%
(257)
N/A
(144)
+44%
(323)
-125%
(195)
+40%
62
N/A
358
+480%
271
-24%
195
-28%
225
+16%
(138)
N/A
(94)
+32%
29
N/A
17
-39%
195
+1 023%
145
-26%
70
-51%
168
+140%
12
-93%
188
+1 458%
205
+9%
79
-61%
116
+46%
(15)
N/A
148
N/A
105
-29%
Investing Cash Flow
Capital Expenditures
(17)
(18)
(11)
(3)
(2)
(17)
(18)
(18)
(18)
(14)
(6)
(6)
(11)
(18)
(27)
(29)
(28)
(149)
(184)
(325)
(389)
(305)
(276)
(124)
(60)
(21)
(20)
(32)
(34)
(24)
(26)
(116)
(117)
(111)
(101)
(19)
(10)
(28)
(31)
(43)
(45)
(47)
(47)
(19)
(28)
(3)
(26)
(37)
(87)
(66)
(225)
(245)
(203)
(295)
(116)
(114)
(102)
(61)
(64)
(54)
(53)
(52)
(88)
(157)
(257)
(320)
(366)
(305)
(216)
(135)
(62)
(155)
(227)
(235)
(300)
Other Items
(6)
(3)
(3)
(4)
(2)
(2)
(2)
(24)
(16)
(16)
(22)
(19)
(45)
(50)
(47)
(12)
1
(60)
27
(7)
(12)
84
(8)
12
19
16
14
14
11
(20)
(15)
(11)
(5)
(12)
(1)
(12)
(27)
(15)
(25)
(21)
(5)
(6)
(5)
11
33
8
7
(28)
(123)
(130)
40
(128)
(64)
(25)
(200)
51
60
52
242
179
188
201
18
79
24
36
(2)
(107)
(14)
(40)
0
52
3
(5)
(28)
Cash from Investing Activities
(23)
N/A
(21)
+12%
(14)
+34%
(7)
+50%
(4)
+38%
(19)
-355%
(20)
-3%
(42)
-112%
(34)
+19%
(29)
+13%
(29)
+2%
(24)
+15%
(55)
-125%
(68)
-23%
(74)
-9%
(41)
+44%
(26)
+36%
(210)
-697%
(157)
+25%
(332)
-112%
(400)
-20%
(220)
+45%
(284)
-29%
(111)
+61%
(41)
+63%
(6)
+87%
(6)
-5%
(18)
-205%
(23)
-32%
(44)
-91%
(41)
+7%
(127)
-208%
(122)
+4%
(123)
-1%
(102)
+17%
(31)
+69%
(37)
-18%
(43)
-15%
(56)
-32%
(64)
-14%
(50)
+22%
(53)
-7%
(51)
+4%
(9)
+83%
5
N/A
5
N/A
(18)
N/A
(65)
-252%
(210)
-223%
(196)
+7%
(184)
+6%
(373)
-102%
(267)
+28%
(320)
-20%
(316)
+1%
(64)
+80%
(43)
+33%
(8)
+80%
178
N/A
125
-30%
135
+9%
149
+10%
(69)
N/A
(78)
-12%
(233)
-198%
(284)
-22%
(368)
-30%
(412)
-12%
(231)
+44%
(175)
+24%
(61)
+65%
(103)
-68%
(224)
-118%
(240)
-7%
(328)
-37%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
68
0
73
73
5
5
1
1
1
10
10
28
28
0
65
84
83
83
37
0
0
127
136
138
139
37
29
105
103
113
131
106
106
71
54
1
5
19
5
5
120
0
293
119
174
0
(0)
174
0
0
0
0
0
2
226
270
270
0
49
5
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
(10)
(22)
(18)
(17)
(14)
(6)
(3)
(3)
(3)
(3)
(20)
(40)
(48)
(234)
(252)
(178)
(58)
142
292
266
138
126
10
(135)
(188)
(167)
(187)
(95)
34
(0)
73
88
88
27
25
17
(59)
31
10
100
116
112
(57)
(172)
(5)
(109)
44
79
12
400
486
560
500
256
(142)
(276)
(381)
(540)
(320)
(266)
(213)
(70)
13
114
222
290
253
160
56
(52)
31
109
54
217
Cash Paid for Dividends
(19)
(19)
(19)
(36)
0
(35)
(35)
(22)
(22)
(15)
(15)
(8)
(8)
(4)
(4)
(4)
0
(13)
(13)
(13)
0
(2)
(2)
(2)
0
(14)
(14)
(14)
0
(3)
(3)
0
0
0
(8)
(8)
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(6)
(4)
(4)
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
13
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(32)
(32)
(32)
(36)
(4)
(19)
(15)
(11)
(11)
0
(19)
0
(25)
(25)
(18)
0
(12)
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(20)
N/A
(28)
-43%
(40)
-39%
15
N/A
32
+117%
27
-16%
36
+34%
(20)
N/A
(19)
+3%
(17)
+10%
(18)
-3%
(27)
-52%
(38)
-39%
(42)
-12%
(211)
-401%
(227)
-8%
(163)
+28%
(6)
+96%
213
N/A
363
+70%
337
-7%
172
-49%
124
-28%
8
-93%
(10)
N/A
(65)
-554%
(43)
+35%
(52)
-22%
(58)
-12%
70
N/A
112
+60%
173
+54%
195
+13%
220
+13%
125
-43%
123
-2%
80
-35%
(13)
N/A
32
N/A
14
-56%
119
+744%
120
+1%
117
-2%
63
-46%
(66)
N/A
256
N/A
151
-41%
186
+23%
217
+17%
9
-96%
381
+4 293%
471
+24%
548
+16%
489
-11%
260
-47%
(161)
N/A
(292)
-82%
(180)
+38%
(294)
-64%
(67)
+77%
(16)
+76%
(175)
-978%
(77)
+56%
13
N/A
114
+770%
217
+90%
285
+31%
253
-11%
160
-37%
56
-65%
(52)
N/A
31
N/A
109
+248%
54
-50%
217
+301%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
0
1
(0)
(0)
(0)
(0)
1
(4)
(2)
(3)
(0)
3
4
1
(2)
(2)
(4)
(3)
(4)
(3)
(2)
(2)
(1)
(2)
(5)
(2)
0
1
3
(1)
(3)
(3)
(3)
17
1
1
0
(16)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
4
N/A
(9)
N/A
11
N/A
69
+539%
59
-14%
58
-2%
63
+9%
(17)
N/A
(15)
+13%
(14)
+5%
(30)
-106%
(42)
-41%
(15)
+65%
(32)
-118%
(32)
-2%
(13)
+59%
(28)
-116%
(10)
+63%
78
N/A
21
-74%
4
-81%
16
+332%
(82)
N/A
5
N/A
154
+3 318%
32
-79%
39
+20%
18
-54%
(109)
N/A
(44)
+60%
(4)
+91%
(28)
-610%
(25)
+11%
10
N/A
(2)
N/A
33
N/A
(23)
N/A
(3)
+86%
(27)
-761%
2
N/A
44
+2 288%
(2)
N/A
13
N/A
(24)
N/A
(34)
-39%
195
N/A
62
-68%
37
-41%
112
+204%
(161)
N/A
(43)
+73%
(44)
-2%
(41)
+7%
(26)
+37%
(10)
+61%
134
N/A
(64)
N/A
7
N/A
109
+1 554%
(81)
N/A
25
N/A
2
-90%
(130)
N/A
130
N/A
26
-80%
3
-87%
85
+2 458%
(148)
N/A
118
N/A
86
-27%
(34)
N/A
44
N/A
(130)
N/A
(37)
+71%
(6)
+85%
Free Cash Flow
Free Cash Flow
30
N/A
22
-27%
53
+143%
58
+9%
29
-49%
34
+14%
29
-13%
26
-11%
20
-25%
19
-6%
10
-44%
4
-65%
66
+1 744%
60
-10%
224
+274%
226
+1%
133
-41%
56
-58%
(163)
N/A
(335)
-105%
(321)
+4%
(240)
+25%
(199)
+17%
(17)
+92%
148
N/A
83
-44%
71
-15%
56
-21%
(65)
N/A
(97)
-48%
(102)
-6%
(188)
-84%
(212)
-13%
(193)
+9%
(124)
+36%
(74)
+40%
(72)
+3%
27
N/A
(32)
N/A
10
N/A
(68)
N/A
(111)
-64%
(98)
+12%
(98)
-1%
(1)
+99%
(71)
-7 030%
(96)
-34%
(119)
-24%
20
N/A
(37)
N/A
(482)
-1 213%
(388)
+19%
(527)
-36%
(491)
+7%
(54)
+89%
243
N/A
169
-31%
134
-21%
161
+20%
(193)
N/A
(147)
+24%
(24)
+84%
(70)
-195%
37
N/A
(112)
N/A
(249)
-122%
(198)
+21%
(293)
-48%
(28)
+90%
70
N/A
18
-75%
(40)
N/A
(242)
-512%
(87)
+64%
(195)
-125%

See Also

Summary
SIMAT intrinsic value, competitors valuation, and company profile.
DCF Valuation
SIMAT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SIMAT stock valuation using valuation multiples.
Wall Street Estimates
SIMAT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SIMAT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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